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 | |
|---|---|---|---|---|---|---|
526
Vertiv
VRT
$48B
| $9.16M | 0.02% |
79,543
-21,955
| -22% | -$2.53M |
|
527
ON Semiconductor
ON
$19.9B
| $9.08M | 0.02% |
142,906
-16,797
| -11% | -$1.07M |
|
528
CoreCivic
CXW
$2.19B
| $9.03M | 0.02% |
418,600
-612,800
| -59% | -$13.2M |
|
529
Lockheed Martin
LMT
$107B
| $9.02M | 0.02% |
18,691
-2,345
| -11% | -$1.13M |
|
530
Dover
DOV
$24B
| $9M | 0.02% |
48,191
-3,965
| -8% | -$740K |
|
531
Tandem Diabetes Care
TNDM
$849M
| $8.96M | 0.02% |
248,864
+104,413
| +72% | +$3.76M |
|
532
Krystal Biotech
KRYS
$4.09B
| $8.93M | 0.02% |
57,033
+13,979
| +32% | +$2.19M |
|
533
Expedia Group
EXPE
$26.9B
| $8.93M | 0.02% |
47,599
-2,885
| -6% | -$541K |
|
534
Dow Inc
DOW
$17.1B
| $8.83M | 0.02% |
221,436
-21,405
| -9% | -$854K |
|
535
Sea Limited
SE
$114B
| $8.76M | 0.02% |
81,510
-2,943
| -3% | -$316K |
|
536
Brown & Brown
BRO
$30.8B
| $8.76M | 0.02% |
86,016
-12,587
| -13% | -$1.28M |
|
537
Hershey
HSY
$38B
| $8.74M | 0.02% |
52,143
-4,216
| -7% | -$706K |
|
538
Nucor
NUE
$32.4B
| $8.73M | 0.02% |
74,817
-22,759
| -23% | -$2.66M |
|
539
CoStar Group
CSGP
$37.3B
| $8.53M | 0.02% |
118,592
-11,558
| -9% | -$831K |
|
540
Leidos
LDOS
$23B
| $8.51M | 0.02% |
59,746
-8,714
| -13% | -$1.24M |
|
541
Arrowhead Research
ARWR
$3.83B
| $8.46M | 0.02% |
450,075
+48,929
| +12% | +$920K |
|
542
Snowflake
SNOW
$76.4B
| $8.46M | 0.02% |
54,579
-9,539
| -15% | -$1.48M |
|
|
LTC
543
LTC Properties
LTC
$1.68B
| $8.31M | 0.02% |
241,376
+2,583
| +1% | +$89K |
|
544
CDW
CDW
$22.1B
| $8.28M | 0.02% |
47,659
-7,066
| -13% | -$1.23M |
|
545
iShares MSCI Taiwan ETF
EWT
$6.4B
| $8.25M | 0.02% |
+158,606
| New | +$8.25M |
|
546
Denali Therapeutics
DNLI
$2.25B
| $8.2M | 0.02% |
402,282
+38,603
| +11% | +$787K |
|
547
MongoDB
MDB
$26.9B
| $8.18M | 0.02% |
34,877
-6,998
| -17% | -$1.64M |
|
548
Martin Marietta Materials
MLM
$37B
| $8.15M | 0.02% |
15,712
-897
| -5% | -$465K |
|
549
NMI Holdings
NMIH
$3.06B
| $8.12M | 0.02% |
+220,958
| New | +$8.12M |
|
550
NiSource
NI
$19.1B
| $8.08M | 0.02% |
220,962
+8,690
| +4% | +$318K |
|