Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+13.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$58.8B
AUM Growth
+$7.51B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
682
Reduced
200
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$158M |
| 2 |
NVIDIA
NVDA
|
$156M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$68.7M |
| 2 |
Globant
GLOB
|
$60.5M |
| 3 |
Gilead Sciences
GILD
|
$47M |
| 4 |
Canadian Pacific Kansas City
CP
|
$36.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11.3B
| $12.1M | 0.02% |
151,400
+6,223
| +4% | +$496K |
|
552
Snap-on
SNA
$17.1B
| $12M | 0.02% |
38,701
+3,299
| +9% | +$1.03M |
|
553
Adaptive Biotechnologies
ADPT
$1.96B
| $12M | 0.02% |
1,031,059
-166,563
| -14% | -$1.94M |
|
554
KeyCorp
KEY
$20.8B
| $12M | 0.02% |
689,031
+29,304
| +4% | +$510K |
|
555
InvenTrust Properties
IVT
$2.33B
| $12M | 0.02% |
437,441
+408,731
| +1,424% | +$11.2M |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $12M | 0.02% |
299,575
+10,888
| +4% | +$434K |
|
557
TransUnion
TRU
$17.5B
| $11.9M | 0.02% |
135,561
+9,950
| +8% | +$876K |
|
558
Zebra Technologies
ZBRA
$16B
| $11.9M | 0.02% |
38,553
+1,001
| +3% | +$309K |
|
559
Domino's
DPZ
$15.7B
| $11.8M | 0.02% |
26,208
+2,058
| +9% | +$927K |
|
560
Skyworks Solutions
SWKS
$11.2B
| $11.8M | 0.02% |
158,070
+14,478
| +10% | +$1.08M |
|
561
Textron
TXT
$14.5B
| $11.7M | 0.02% |
145,296
+9,904
| +7% | +$795K |
|
562
WNS Holdings
WNS
$3.24B
| $11.6M | 0.02% |
183,574
-21,616
| -11% | -$1.37M |
|
563
Personalis
PSNL
$465M
| $11.5M | 0.02% |
1,759,497
+54,713
| +3% | +$359K |
|
564
IDEX
IEX
$12.4B
| $11.4M | 0.02% |
65,120
+7,314
| +13% | +$1.28M |
|
565
Northern Oil and Gas
NOG
$2.42B
| $11.4M | 0.02% |
399,470
-60,642
| -13% | -$1.73M |
|
566
iShares MSCI South Korea ETF
EWY
$5.22B
| $11.4M | 0.02% |
159,066
+46,451
| +41% | +$3.33M |
|
|
LOMA
567
Loma Negra
LOMA
$1.05B
| $11.3M | 0.02% |
1,029,890
| – | – |
|
568
Alphatec Holdings
ATEC
$2.43B
| $11.2M | 0.02% |
1,013,349
-118,358
| -10% | -$1.31M |
|
569
Devon Energy
DVN
$22.1B
| $11.2M | 0.02% |
351,680
+10,001
| +3% | +$318K |
|
570
Masco
MAS
$15.9B
| $11.1M | 0.02% |
173,041
+5,556
| +3% | +$358K |
|
571
Ameris Bancorp
ABCB
$5.08B
| $11.1M | 0.02% |
+171,890
| New | +$11.1M |
|
572
TopBuild
BLD
$12.3B
| $11.1M | 0.02% |
34,299
+253
| +0.7% | +$81.9K |
|
573
Okta
OKTA
$16.1B
| $11.1M | 0.02% |
110,742
+7,088
| +7% | +$709K |
|
574
CF Industries
CF
$13.7B
| $10.8M | 0.02% |
117,833
+24,525
| +26% | +$2.26M |
|
575
Equity Lifestyle Properties
ELS
$12B
| $10.8M | 0.02% |
175,348
+12,696
| +8% | +$783K |
|