Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$2.37B
(+4.5%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65
Top Buys
| 1 |
ServiceNow
NOW
|
+$206M |
| 2 |
Amazon
AMZN
|
+$129M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 4 |
NVIDIA
NVDA
|
+$78.5M |
| 5 |
Edison International
EIX
|
+$76.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$579M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
UnitedHealth
UNH
|
+$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
+$75.1M |
| 5 |
Eli Lilly
LLY
|
+$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Altria Group
MO
$110B
| $11.3M | 0.02% |
221,664
+7,366
| +3% | +$375K |
|
502
WEC Energy
WEC
$34.6B
| $11.2M | 0.02% |
116,695
+167
| +0.1% | +$16K |
|
503
MongoDB
MDB
$26.9B
| $11.1M | 0.02% |
41,875
+14,966
| +56% | +$3.98M |
|
504
Leidos
LDOS
$22.9B
| $11.1M | 0.02% |
68,460
+15,867
| +30% | +$2.57M |
|
505
Alkermes
ALKS
$4.7B
| $11M | 0.02% |
392,542
-16,438
| -4% | -$460K |
|
506
Vipshop
VIPS
$8.58B
| $10.9M | 0.02% |
692,936
+102,140
| +17% | +$1.61M |
|
507
Hershey
HSY
$38B
| $10.8M | 0.02% |
56,359
-2,596
| -4% | -$498K |
|
508
La-Z-Boy
LZB
$1.46B
| $10.8M | 0.02% |
+251,777
| New | +$10.8M |
|
509
IDEX
IEX
$12.4B
| $10.7M | 0.02% |
50,183
+4,340
| +9% | +$925K |
|
510
Teva Pharmaceuticals
TEVA
$22.6B
| $10.7M | 0.02% |
593,193
-87,512
| -13% | -$1.58M |
|
511
Denali Therapeutics
DNLI
$2.27B
| $10.6M | 0.02% |
363,679
-209,356
| -37% | -$6.1M |
|
512
GE HealthCare
GEHC
$35.7B
| $10.6M | 0.02% |
113,592
-31,807
| -22% | -$2.96M |
|
513
Corning
GLW
$62B
| $10.5M | 0.02% |
233,849
-9,805
| -4% | -$439K |
|
514
Global Payments
GPN
$21.2B
| $10.4M | 0.02% |
101,761
+4,213
| +4% | +$430K |
|
515
DoorDash
DASH
$110B
| $10.3M | 0.02% |
72,389
+28,127
| +64% | +$4.01M |
|
516
Devon Energy
DVN
$21.8B
| $10.3M | 0.02% |
264,239
-39,924
| -13% | -$1.56M |
|
517
Brown & Brown
BRO
$31.5B
| $10.1M | 0.02% |
98,603
+10,150
| +11% | +$1.04M |
|
518
Vertiv
VRT
$48B
| $10.1M | 0.02% |
101,498
+53,217
| +110% | +$5.29M |
|
|
LOMA
519
Loma Negra
LOMA
$932M
| $10.1M | 0.02% |
1,250,500
+16,300
| +1% | +$131K |
|
520
Republic Services
RSG
$71.2B
| $10.1M | 0.02% |
50,455
-6,161
| -11% | -$1.23M |
|
521
Oculis Holding
OCS
$903M
| $10.1M | 0.02% |
820,553
-279,879
| -25% | -$3.43M |
|
522
Dover
DOV
$24.4B
| $9.97M | 0.02% |
52,156
-2,750
| -5% | -$525K |
|
523
Ameren
AEE
$27B
| $9.84M | 0.02% |
112,911
+17,277
| +18% | +$1.51M |
|
524
CoStar Group
CSGP
$37.3B
| $9.8M | 0.02% |
130,150
+54,713
| +73% | +$4.12M |
|
525
DTE Energy
DTE
$28B
| $9.78M | 0.02% |
76,361
+20,524
| +37% | +$2.63M |
|