Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.94B
(+18%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$247M |
| 2 |
Amgen
AMGN
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$164M |
| 4 |
Johnson & Johnson
JNJ
|
+$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$244M |
| 2 |
Microsoft
MSFT
|
+$221M |
| 3 |
Emerson Electric
EMR
|
+$205M |
| 4 |
TJX Companies
TJX
|
+$204M |
| 5 |
Fiserv
FI
|
+$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$30.3B
| $12.6M | 0.03% |
51,104
+21,053
| +70% | +$5.21M |
|
502
Ulta Beauty
ULTA
$23B
| $12.5M | 0.03% |
25,541
+5,788
| +29% | +$2.84M |
|
503
Gen Digital
GEN
$18.2B
| $12.5M | 0.03% |
547,409
+93,170
| +21% | +$2.13M |
|
504
Dollar General
DG
$23.3B
| $12.5M | 0.03% |
91,868
+11,442
| +14% | +$1.56M |
|
505
Dollar Tree
DLTR
$20.2B
| $12.4M | 0.03% |
87,466
+35,860
| +69% | +$5.09M |
|
506
IDEX
IEX
$12B
| $12.3M | 0.03% |
56,454
+15,180
| +37% | +$3.3M |
|
|
DOC
507
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.2M | 0.03% |
919,351
+869,631
| +1,749% | +$11.6M |
|
508
Hormel Foods
HRL
$13.7B
| $12.2M | 0.03% |
380,324
+69,745
| +22% | +$2.24M |
|
509
Vaxcyte
PCVX
$4.15B
| $12.2M | 0.03% |
+194,232
| New | +$12.2M |
|
510
Dorman Products
DORM
$4.84B
| $12.2M | 0.03% |
145,770
-195,369
| -57% | -$16.3M |
|
511
Pultegroup
PHM
$26.8B
| $12.2M | 0.03% |
117,734
+40,469
| +52% | +$4.18M |
|
512
HDFC Bank
HDB
$180B
| $12M | 0.03% |
179,255
| – | – |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $12M | 0.03% |
106,871
+43,815
| +69% | +$4.92M |
|
514
Sea Limited
SE
$114B
| $12M | 0.03% |
296,266
+2,150
| +0.7% | +$87.1K |
|
515
TKO Group
TKO
$16B
| $11.8M | 0.03% |
145,137
-8,575
| -6% | -$700K |
|
516
Hershey
HSY
$37.6B
| $11.8M | 0.03% |
63,467
+25,608
| +68% | +$4.77M |
|
517
Kilroy Realty
KRC
$4.98B
| $11.7M | 0.03% |
293,341
+269,556
| +1,133% | +$10.7M |
|
518
Diamondback Energy
FANG
$40.3B
| $11.7M | 0.03% |
75,333
+31,241
| +71% | +$4.84M |
|
519
NVR
NVR
$23B
| $11.6M | 0.03% |
1,650
+520
| +46% | +$3.64M |
|
520
Ally Financial
ALLY
$12.7B
| $11.5M | 0.03% |
330,033
+65,354
| +25% | +$2.28M |
|
521
BridgeBio Pharma
BBIO
$10.1B
| $11.5M | 0.02% |
+284,993
| New | +$11.5M |
|
522
Mid-America Apartment Communities
MAA
$16.7B
| $11.5M | 0.02% |
85,542
+17,339
| +25% | +$2.33M |
|
523
Datadog
DDOG
$49B
| $11.5M | 0.02% |
94,474
+47,537
| +101% | +$5.77M |
|
524
Entergy
ETR
$39.4B
| $11.5M | 0.02% |
226,502
+103,552
| +84% | +$5.24M |
|
525
DiamondRock Hospitality
DRH
$1.72B
| $11.4M | 0.02% |
1,209,958
-308,945
| -20% | -$2.9M |
|