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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$30.8B
| $10.7M | 0.02% |
41,969
-7,174
| -15% | -$1.83M |
|
502
Marathon Petroleum
MPC
$55.6B
| $10.6M | 0.02% |
76,879
-5,115
| -6% | -$709K |
|
503
Microchip Technology
MCHP
$34.8B
| $10.6M | 0.02% |
184,700
-15,691
| -8% | -$899K |
|
504
IDEX
IEX
$12.2B
| $10.5M | 0.02% |
50,203
+20
| +0% | +$4.19K |
|
505
DoorDash
DASH
$109B
| $10.5M | 0.02% |
62,619
-9,770
| -13% | -$1.64M |
|
506
TopBuild
BLD
$11.8B
| $10.5M | 0.02% |
33,644
+32
| +0.1% | +$9.95K |
|
507
DTE Energy
DTE
$28B
| $10.4M | 0.02% |
86,965
+10,604
| +14% | +$1.27M |
|
508
Catalyst Pharmaceutical
CPRX
$2.48B
| $10.1M | 0.02% |
+484,666
| New | +$10.1M |
|
509
Monolithic Power Systems
MPWR
$40.8B
| $10.1M | 0.02% |
16,886
-2,177
| -11% | -$1.3M |
|
510
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $10.1M | 0.02% |
109,013
-23,055
| -17% | -$2.13M |
|
511
D.R. Horton
DHI
$52.9B
| $10M | 0.02% |
71,630
-17,431
| -20% | -$2.44M |
|
512
Centene
CNC
$14.7B
| $9.95M | 0.02% |
165,167
-29,305
| -15% | -$1.77M |
|
513
Altria Group
MO
$110B
| $9.91M | 0.02% |
191,076
-30,588
| -14% | -$1.59M |
|
514
Old Dominion Freight Line
ODFL
$31.2B
| $9.91M | 0.02% |
55,733
-5,345
| -9% | -$951K |
|
515
Alphatec Holdings
ATEC
$2.37B
| $9.87M | 0.02% |
1,074,712
-464,812
| -30% | -$4.27M |
|
516
Ally Financial
ALLY
$12.7B
| $9.75M | 0.02% |
269,964
+1,454
| +0.5% | +$52.5K |
|
517
Global Payments
GPN
$21B
| $9.72M | 0.02% |
86,918
-14,843
| -15% | -$1.66M |
|
518
Vipshop
VIPS
$8.62B
| $9.61M | 0.02% |
723,339
+30,403
| +4% | +$404K |
|
519
Take-Two Interactive
TTWO
$45.8B
| $9.46M | 0.02% |
51,134
-4,713
| -8% | -$872K |
|
520
UDR
UDR
$12.8B
| $9.46M | 0.02% |
219,193
+23,078
| +12% | +$996K |
|
521
Republic Services
RSG
$71.2B
| $9.43M | 0.02% |
47,121
-3,334
| -7% | -$667K |
|
522
CONMED
CNMD
$1.66B
| $9.4M | 0.02% |
135,937
-29,841
| -18% | -$2.06M |
|
523
Kraft Heinz
KHC
$31.6B
| $9.29M | 0.02% |
305,232
-51,686
| -14% | -$1.57M |
|
524
NRG Energy
NRG
$29B
| $9.28M | 0.02% |
102,022
+10,242
| +11% | +$932K |
|
|
BWIN
525
Baldwin Insurance Group
BWIN
$2.25B
| $9.26M | 0.02% |
+239,000
| New | +$9.26M |
|