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 | |
|---|---|---|---|---|---|---|
501
Amicus Therapeutics
FOLD
$2.46B
| $12.9M | 0.03% |
1,586,609
+205,834
| +15% | +$1.68M |
|
502
Ameren
AEE
$27.2B
| $12.9M | 0.03% |
128,982
+3,324
| +3% | +$334K |
|
503
First Interstate BancSystem
FIBK
$3.41B
| $12.9M | 0.03% |
451,115
-142,054
| -24% | -$4.07M |
|
504
NetApp
NTAP
$23.7B
| $12.9M | 0.03% |
147,761
+53,414
| +57% | +$4.65M |
|
505
Citizens Financial Group
CFG
$22.3B
| $12.8M | 0.03% |
317,659
+164,845
| +108% | +$6.66M |
|
506
Archer Daniels Midland
ADM
$30.2B
| $12.8M | 0.02% |
265,755
-41,860
| -14% | -$2.01M |
|
507
Devon Energy
DVN
$22.1B
| $12.8M | 0.02% |
341,679
+161,637
| +90% | +$6.04M |
|
508
Rollins
ROL
$27.4B
| $12.7M | 0.02% |
236,957
+88,976
| +60% | +$4.76M |
|
509
Altria Group
MO
$112B
| $12.6M | 0.02% |
212,043
+20,967
| +11% | +$1.25M |
|
510
WNS Holdings
WNS
$3.24B
| $12.6M | 0.02% |
205,190
-29,728
| -13% | -$1.83M |
|
511
ARS Pharmaceuticals
SPRY
$995M
| $12.6M | 0.02% |
+1,002,659
| New | +$12.6M |
|
512
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $12.3M | 0.02% |
156,334
-13,899
| -8% | -$1.1M |
|
|
TEM
513
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $12.3M | 0.02% |
254,730
+172,280
| +209% | +$8.31M |
|
514
Ulta Beauty
ULTA
$23.1B
| $12.2M | 0.02% |
33,851
+15,943
| +89% | +$5.76M |
|
515
DTE Energy
DTE
$28.4B
| $12.2M | 0.02% |
88,986
+2,021
| +2% | +$278K |
|
516
Dollar General
DG
$24.1B
| $12.2M | 0.02% |
139,284
+69,642
| +100% | +$6.09M |
|
517
Teva Pharmaceuticals
TEVA
$21.7B
| $12.2M | 0.02% |
790,598
+286,206
| +57% | +$4.4M |
|
518
Rio Tinto
RIO
$104B
| $12.1M | 0.02% |
202,100
-200
| -0.1% | -$12K |
|
519
Snap-on
SNA
$17.1B
| $11.9M | 0.02% |
35,402
+14,203
| +67% | +$4.77M |
|
520
Liberty Media Series C
FWONK
$25.2B
| $11.9M | 0.02% |
132,052
+75,351
| +133% | +$6.78M |
|
521
Coupang
CPNG
$52.7B
| $11.9M | 0.02% |
541,772
+357,534
| +194% | +$7.84M |
|
522
Gen Digital
GEN
$18.2B
| $11.8M | 0.02% |
447,886
+22,126
| +5% | +$581K |
|
523
Live Nation Entertainment
LYV
$37.9B
| $11.7M | 0.02% |
90,001
+48,062
| +115% | +$6.26M |
|
|
CNH
524
CNH Industrial
CNH
$14.3B
| $11.7M | 0.02% |
950,226
-2,727,381
| -74% | -$33.5M |
|
525
C.H. Robinson
CHRW
$14.9B
| $11.6M | 0.02% |
114,101
-374,464
| -77% | -$38.1M |
|