Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$1.27B
(-2.3%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Equinix
EQIX
|
+$144M |
| 3 |
Broadcom
AVGO
|
+$63.8M |
| 4 |
Spotify
SPOT
|
+$45.7M |
| 5 |
Aptiv
APTV
|
+$30.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$200M |
| 2 |
Apple
AAPL
|
+$191M |
| 3 |
Trane Technologies
TT
|
+$110M |
| 4 |
Amazon
AMZN
|
+$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rio Tinto
RIO
$101B
| $11.9M | 0.02% |
202,300
| – | – |
|
477
Invitation Homes
INVH
$18.6B
| $11.7M | 0.02% |
368,264
+46,223
| +14% | +$1.47M |
|
478
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $11.7M | 0.02% |
170,233
+2,279
| +1% | +$157K |
|
479
Gen Digital
GEN
$18.1B
| $11.7M | 0.02% |
425,760
-57,352
| -12% | -$1.57M |
|
480
KE Holdings
BEKE
$23.5B
| $11.5M | 0.02% |
619,359
+27,524
| +5% | +$510K |
|
481
Dell
DELL
$82B
| $11.4M | 0.02% |
99,211
-5,419
| -5% | -$625K |
|
482
T Rowe Price
TROW
$23.5B
| $11.3M | 0.02% |
100,103
-14,484
| -13% | -$1.64M |
|
483
Vulcan Materials
VMC
$38.6B
| $11.3M | 0.02% |
43,690
-3,472
| -7% | -$896K |
|
484
Teva Pharmaceuticals
TEVA
$22.6B
| $11.3M | 0.02% |
504,392
-88,801
| -15% | -$1.98M |
|
485
M&T Bank
MTB
$31.2B
| $11.3M | 0.02% |
59,727
-5,318
| -8% | -$1M |
|
486
Nasdaq
NDAQ
$54.4B
| $11.3M | 0.02% |
145,553
-23,719
| -14% | -$1.83M |
|
487
FIVE9
FIVN
$2.04B
| $11.2M | 0.02% |
275,383
-61,976
| -18% | -$2.52M |
|
488
Corning
GLW
$62B
| $11.2M | 0.02% |
236,405
+2,556
| +1% | +$121K |
|
489
Ameren
AEE
$26.8B
| $11.2M | 0.02% |
125,658
+12,747
| +11% | +$1.13M |
|
490
Atlassian
TEAM
$47.8B
| $11.1M | 0.02% |
45,748
-9,241
| -17% | -$2.25M |
|
491
Xenon Pharmaceuticals
XENE
$2.89B
| $11.1M | 0.02% |
283,899
+35,588
| +14% | +$1.4M |
|
492
GoDaddy
GDDY
$20.6B
| $11.1M | 0.02% |
56,378
-865
| -2% | -$171K |
|
493
Willis Towers Watson
WTW
$32.1B
| $11.1M | 0.02% |
35,650
-6,092
| -15% | -$1.9M |
|
494
WNS Holdings
WNS
$3.24B
| $11M | 0.02% |
234,918
-15,297
| -6% | -$717K |
|
495
Fifth Third Bancorp
FITB
$30.1B
| $11M | 0.02% |
258,626
-19,909
| -7% | -$845K |
|
496
NetApp
NTAP
$24.6B
| $10.9M | 0.02% |
94,347
-12,135
| -11% | -$1.4M |
|
497
Charter Communications
CHTR
$36B
| $10.8M | 0.02% |
31,616
-5,352
| -14% | -$1.83M |
|
498
LivaNova
LIVN
$3.21B
| $10.7M | 0.02% |
232,025
| – | – |
|
499
Cohu
COHU
$963M
| $10.7M | 0.02% |
402,436
-305,962
| -43% | -$8.17M |
|
500
IHS Holding
IHS
$2.42B
| $10.7M | 0.02% |
3,664,200
+410,200
| +13% | +$1.2M |
|