Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+13.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$58.8B
AUM Growth
+$7.51B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
682
Reduced
200
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$158M |
| 2 |
NVIDIA
NVDA
|
$156M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$68.7M |
| 2 |
Globant
GLOB
|
$60.5M |
| 3 |
Gilead Sciences
GILD
|
$47M |
| 4 |
Canadian Pacific Kansas City
CP
|
$36.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$31.9B
| $14.7M | 0.03% |
229,917
+10,280
| +5% | +$658K |
|
502
LivaNova
LIVN
$3.17B
| $14.7M | 0.03% |
326,786
+50,076
| +18% | +$2.25M |
|
503
Integral Ad Science
IAS
$1.45B
| $14.7M | 0.02% |
1,764,731
-230,249
| -12% | -$1.91M |
|
504
La-Z-Boy
LZB
$1.49B
| $14.6M | 0.02% |
391,450
-55,937
| -13% | -$2.08M |
|
505
West Pharmaceutical
WST
$18B
| $14.4M | 0.02% |
65,858
+2,752
| +4% | +$602K |
|
506
Rollins
ROL
$27.4B
| $14.4M | 0.02% |
254,738
+17,781
| +8% | +$1M |
|
507
Corpay
CPAY
$22.4B
| $14.4M | 0.02% |
43,256
+1,661
| +4% | +$551K |
|
508
Xcel Energy
XEL
$43B
| $14.3M | 0.02% |
210,696
+15,847
| +8% | +$1.08M |
|
509
Estee Lauder
EL
$32.1B
| $14.3M | 0.02% |
177,265
+7,871
| +5% | +$636K |
|
|
CNH
510
CNH Industrial
CNH
$14.3B
| $14.3M | 0.02% |
1,103,864
+153,638
| +16% | +$1.99M |
|
511
IHS Holding
IHS
$2.44B
| $14.3M | 0.02% |
2,565,900
-210,845
| -8% | -$1.17M |
|
512
Carnival Corp
CCL
$42.8B
| $14.3M | 0.02% |
506,947
+84,780
| +20% | +$2.38M |
|
513
Charter Communications
CHTR
$35.7B
| $14.2M | 0.02% |
34,841
+2,922
| +9% | +$1.19M |
|
514
Live Nation Entertainment
LYV
$37.9B
| $14.2M | 0.02% |
93,543
+3,542
| +4% | +$536K |
|
515
Pure Storage
PSTG
$25.9B
| $14M | 0.02% |
243,303
+12,833
| +6% | +$739K |
|
516
W.R. Berkley
WRB
$27.3B
| $14M | 0.02% |
190,613
+7,251
| +4% | +$533K |
|
517
SM Energy
SM
$3.09B
| $13.9M | 0.02% |
559,288
+112,529
| +25% | +$2.81M |
|
518
Watsco
WSO
$16.6B
| $13.9M | 0.02% |
31,956
+19,136
| +149% | +$8.35M |
|
519
Teva Pharmaceuticals
TEVA
$21.7B
| $13.9M | 0.02% |
829,365
+38,767
| +5% | +$650K |
|
520
Altria Group
MO
$112B
| $13.9M | 0.02% |
237,793
+25,750
| +12% | +$1.5M |
|
521
Vaxcyte
PCVX
$4.29B
| $13.8M | 0.02% |
424,907
+160,170
| +61% | +$5.21M |
|
522
Principal Financial Group
PFG
$17.8B
| $13.8M | 0.02% |
173,436
+7,736
| +5% | +$614K |
|
523
Dollar Tree
DLTR
$20.6B
| $13.6M | 0.02% |
137,779
+6,060
| +5% | +$600K |
|
524
Wyndham Hotels & Resorts
WH
$6.59B
| $13.6M | 0.02% |
167,500
+5,100
| +3% | +$414K |
|
|
TEM
525
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $13.6M | 0.02% |
213,294
-41,436
| -16% | -$2.63M |
|