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 | |
|---|---|---|---|---|---|---|
526
Palantir
PLTR
$396B
| $11.3M | 0.02% |
659,660
+336,360
| +104% | +$5.78M |
|
527
Tenet Healthcare
THC
$17.5B
| $11.3M | 0.02% |
+149,070
| New | +$11.3M |
|
528
Okta
OKTA
$16.2B
| $11.2M | 0.02% |
123,692
+32,085
| +35% | +$2.9M |
|
529
Take-Two Interactive
TTWO
$45.3B
| $11M | 0.02% |
68,601
+28,498
| +71% | +$4.59M |
|
530
Neurocrine Biosciences
NBIX
$14.2B
| $11M | 0.02% |
83,633
+80,420
| +2,503% | +$10.6M |
|
531
Trade Desk
TTD
$23.9B
| $11M | 0.02% |
152,854
+76,655
| +101% | +$5.52M |
|
532
BioNTech
BNTX
$24.3B
| $11M | 0.02% |
+103,858
| New | +$11M |
|
533
WEC Energy
WEC
$35.1B
| $10.9M | 0.02% |
129,890
+54,623
| +73% | +$4.6M |
|
534
Cytokinetics
CYTK
$6.09B
| $10.9M | 0.02% |
+130,260
| New | +$10.9M |
|
535
Garmin
GRMN
$46B
| $10.9M | 0.02% |
84,425
+31,413
| +59% | +$4.04M |
|
536
Cardinal Health
CAH
$36.4B
| $10.7M | 0.02% |
105,924
-50,477
| -32% | -$5.09M |
|
537
AerCap
AER
$21.7B
| $10.6M | 0.02% |
143,100
+45,118
| +46% | +$3.35M |
|
538
Avery Dennison
AVY
$13B
| $10.6M | 0.02% |
52,345
+13,959
| +36% | +$2.82M |
|
539
Willis Towers Watson
WTW
$32.2B
| $10.6M | 0.02% |
43,754
+17,565
| +67% | +$4.24M |
|
540
DoorDash
DASH
$109B
| $10.5M | 0.02% |
106,045
+54,674
| +106% | +$5.41M |
|
541
Align Technology
ALGN
$9.84B
| $10.4M | 0.02% |
38,134
+7,665
| +25% | +$2.1M |
|
542
Sun Communities
SUI
$16.2B
| $10.2M | 0.02% |
76,538
+19,314
| +34% | +$2.58M |
|
543
NetApp
NTAP
$24.8B
| $10.2M | 0.02% |
115,880
+62,295
| +116% | +$5.49M |
|
|
KRTX
544
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.2M | 0.02% |
+32,217
| New | +$10.2M |
|
545
Vipshop
VIPS
$8.79B
| $10.2M | 0.02% |
571,848
+14,547
| +3% | +$258K |
|
546
Skyworks Solutions
SWKS
$10.8B
| $10.1M | 0.02% |
90,031
+30,022
| +50% | +$3.38M |
|
547
Apellis Pharmaceuticals
APLS
$3.34B
| $10.1M | 0.02% |
+169,051
| New | +$10.1M |
|
548
Royal Bank of Canada
RY
$204B
| $10.1M | 0.02% |
100,000
+10,000
| +11% | +$1.01M |
|
549
M&T Bank
MTB
$31.3B
| $9.99M | 0.02% |
72,860
+31,930
| +78% | +$4.38M |
|
550
Dover
DOV
$24.4B
| $9.91M | 0.02% |
64,405
+25,464
| +65% | +$3.92M |
|