Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
-$1.99B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$698M |
| 2 |
Tesla
TSLA
|
$436M |
| 3 |
Amazon
AMZN
|
$435M |
| 4 |
Microsoft
MSFT
|
$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Coca-Cola
KO
|
$207M |
| 3 |
Gilead Sciences
GILD
|
$205M |
| 4 |
Ecolab
ECL
|
$199M |
| 5 |
Equinix
EQIX
|
$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aptiv
APTV
$17.5B
| $14.4M | 0.03% |
241,498
-260,931
| -52% | -$15.5M |
|
477
Corpay
CPAY
$22.4B
| $14.3M | 0.03% |
41,595
+22,210
| +115% | +$7.66M |
|
478
CyberArk
CYBR
$23.3B
| $14.2M | 0.03% |
42,884
-5,420
| -11% | -$1.79M |
|
479
Immunovant
IMVT
$2.99B
| $14M | 0.03% |
819,477
+287,367
| +54% | +$4.91M |
|
480
Northern Oil and Gas
NOG
$2.42B
| $14M | 0.03% |
460,112
+56,691
| +14% | +$1.72M |
|
481
West Pharmaceutical
WST
$18B
| $14M | 0.03% |
63,106
-106,834
| -63% | -$23.7M |
|
482
Twilio
TWLO
$16.7B
| $13.9M | 0.03% |
142,162
-99,548
| -41% | -$9.75M |
|
483
Mueller Water Products
MWA
$4.19B
| $13.9M | 0.03% |
+547,533
| New | +$13.9M |
|
484
Principal Financial Group
PFG
$17.8B
| $13.9M | 0.03% |
165,700
+88,100
| +114% | +$7.38M |
|
485
Factset
FDS
$14B
| $13.8M | 0.03% |
30,575
-44,501
| -59% | -$20.1M |
|
486
Xcel Energy
XEL
$43B
| $13.7M | 0.03% |
194,849
+4,453
| +2% | +$314K |
|
487
ON Semiconductor
ON
$20.1B
| $13.7M | 0.03% |
343,839
+200,933
| +141% | +$7.99M |
|
488
Martin Marietta Materials
MLM
$37.5B
| $13.7M | 0.03% |
28,691
+12,979
| +83% | +$6.19M |
|
489
Arrowhead Research
ARWR
$4.02B
| $13.7M | 0.03% |
1,072,827
+622,752
| +138% | +$7.93M |
|
490
Vistra
VST
$63.7B
| $13.6M | 0.03% |
117,283
+2,484
| +2% | +$287K |
|
491
Xenon Pharmaceuticals
XENE
$3.02B
| $13.6M | 0.03% |
404,154
+120,255
| +42% | +$4.03M |
|
492
Ionis Pharmaceuticals
IONS
$9.76B
| $13.5M | 0.03% |
446,197
+44,696
| +11% | +$1.35M |
|
493
PTC
PTC
$25.6B
| $13.5M | 0.03% |
87,792
-20,154
| -19% | -$3.09M |
|
494
SM Energy
SM
$3.09B
| $13.4M | 0.03% |
446,759
+64,648
| +17% | +$1.93M |
|
495
Datadog
DDOG
$47.5B
| $13.3M | 0.03% |
134,550
+83,517
| +164% | +$8.29M |
|
496
Seagate
STX
$40B
| $13.3M | 0.03% |
158,006
+87,855
| +125% | +$7.39M |
|
497
Tenet Healthcare
THC
$17.3B
| $13.2M | 0.03% |
98,229
| – | – |
|
498
SPDR Gold Trust
GLD
$112B
| $13.1M | 0.03% |
45,710
+31,716
| +227% | +$9.11M |
|
499
Baxter International
BAX
$12.5B
| $13.1M | 0.03% |
384,064
+165,245
| +76% | +$5.62M |
|
500
W.R. Berkley
WRB
$27.3B
| $13M | 0.03% |
183,362
+98,033
| +115% | +$6.94M |
|