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 | |
|---|---|---|---|---|---|---|
526
Charter Communications
CHTR
$35.7B
| $11.6M | 0.02% |
31,919
+303
| +1% | +$110K |
|
527
Akamai
AKAM
$11.3B
| $11.6M | 0.02% |
145,177
+83,193
| +134% | +$6.62M |
|
528
Everest Group
EG
$14.3B
| $11.5M | 0.02% |
31,727
+11,367
| +56% | +$4.13M |
|
529
Masco
MAS
$15.9B
| $11.5M | 0.02% |
167,485
+88,790
| +113% | +$6.09M |
|
530
Alphatec Holdings
ATEC
$2.43B
| $11.5M | 0.02% |
1,131,707
+56,995
| +5% | +$578K |
|
531
Zscaler
ZS
$42.7B
| $11.5M | 0.02% |
57,831
+32,769
| +131% | +$6.5M |
|
|
LOMA
532
Loma Negra
LOMA
$1.05B
| $11.3M | 0.02% |
1,029,890
-22,539
| -2% | -$248K |
|
533
Omnicom Group
OMC
$15.4B
| $11.3M | 0.02% |
137,052
+70,595
| +106% | +$5.8M |
|
534
Revvity
RVTY
$10.1B
| $11.1M | 0.02% |
106,041
+62,192
| +142% | +$6.54M |
|
535
Pilgrim's Pride
PPC
$10.5B
| $11.1M | 0.02% |
+204,100
| New | +$11.1M |
|
536
Camtek
CAMT
$3.6B
| $11.1M | 0.02% |
193,971
+14,925
| +8% | +$855K |
|
537
Estee Lauder
EL
$32.1B
| $11.1M | 0.02% |
169,394
+77,711
| +85% | +$5.09M |
|
538
Domino's
DPZ
$15.7B
| $11M | 0.02% |
24,150
+12,431
| +106% | +$5.67M |
|
539
Okta
OKTA
$16.1B
| $10.9M | 0.02% |
103,654
+57,207
| +123% | +$6.02M |
|
540
Sanofi
SNY
$113B
| $10.9M | 0.02% |
196,048
-118,132
| -38% | -$6.55M |
|
541
LivaNova
LIVN
$3.17B
| $10.9M | 0.02% |
276,710
+44,685
| +19% | +$1.76M |
|
542
Markel Group
MKL
$24.2B
| $10.9M | 0.02% |
5,809
+3,636
| +167% | +$6.8M |
|
543
Equity Lifestyle Properties
ELS
$12B
| $10.8M | 0.02% |
162,652
+61,829
| +61% | +$4.12M |
|
544
Sea Limited
SE
$113B
| $10.8M | 0.02% |
82,920
+1,410
| +2% | +$184K |
|
545
LyondellBasell Industries
LYB
$17.7B
| $10.8M | 0.02% |
153,075
+85,192
| +125% | +$6.01M |
|
546
Guardant Health
GH
$7.5B
| $10.8M | 0.02% |
252,963
-189,988
| -43% | -$8.09M |
|
|
BWIN
547
Baldwin Insurance Group
BWIN
$2.27B
| $10.7M | 0.02% |
240,540
+1,540
| +0.6% | +$68.8K |
|
548
Flex
FLEX
$20.8B
| $10.6M | 0.02% |
320,888
+196,334
| +158% | +$6.49M |
|
549
Idacorp
IDA
$6.77B
| $10.6M | 0.02% |
+91,216
| New | +$10.6M |
|
550
Zebra Technologies
ZBRA
$16B
| $10.5M | 0.02% |
37,552
+19,364
| +106% | +$5.44M |
|