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 | |
|---|---|---|---|---|---|---|
551
eBay
EBAY
$42.5B
| $9.83M | 0.02% |
225,424
+91,006
| +68% | +$3.97M |
|
552
Fifth Third Bancorp
FITB
$30.1B
| $9.82M | 0.02% |
284,729
+117,259
| +70% | +$4.04M |
|
553
Howmet Aerospace
HWM
$72.2B
| $9.8M | 0.02% |
181,171
+83,061
| +85% | +$4.5M |
|
554
Corning
GLW
$62B
| $9.75M | 0.02% |
320,341
+131,455
| +70% | +$4M |
|
555
Adecoagro
AGRO
$803M
| $9.65M | 0.02% |
869,367
-136,572
| -14% | -$1.52M |
|
556
Rollins
ROL
$27.7B
| $9.65M | 0.02% |
220,867
+77,199
| +54% | +$3.37M |
|
557
Veeva Systems
VEEV
$46.3B
| $9.6M | 0.02% |
49,877
+24,870
| +99% | +$4.79M |
|
558
CoreCivic
CXW
$2.1B
| $9.57M | 0.02% |
658,500
-13,700
| -2% | -$199K |
|
559
VeriSign
VRSN
$26.4B
| $9.49M | 0.02% |
46,085
+12,029
| +35% | +$2.48M |
|
560
Clearway Energy Class C
CWEN
$3.34B
| $9.39M | 0.02% |
342,400
-800
| -0.2% | -$21.9K |
|
561
Atmos Energy
ATO
$26.3B
| $9.37M | 0.02% |
80,845
+39,303
| +95% | +$4.56M |
|
562
Guardant Health
GH
$7.41B
| $9.36M | 0.02% |
+346,084
| New | +$9.36M |
|
563
Inspire Medical Systems
INSP
$2.47B
| $9.35M | 0.02% |
+45,961
| New | +$9.35M |
|
564
Incyte
INCY
$16.9B
| $9.19M | 0.02% |
146,427
+77,574
| +113% | +$4.87M |
|
565
Expedia Group
EXPE
$26.9B
| $9.09M | 0.02% |
59,905
+16,485
| +38% | +$2.5M |
|
566
Raymond James Financial
RJF
$33B
| $9.06M | 0.02% |
81,266
+32,374
| +66% | +$3.61M |
|
567
Alkermes
ALKS
$4.7B
| $8.97M | 0.02% |
+323,435
| New | +$8.97M |
|
568
Spotify
SPOT
$148B
| $8.95M | 0.02% |
46,561
+24,447
| +111% | +$4.7M |
|
569
Cincinnati Financial
CINF
$24B
| $8.79M | 0.02% |
84,981
+38,084
| +81% | +$3.94M |
|
570
Teledyne Technologies
TDY
$25.5B
| $8.73M | 0.02% |
19,570
+8,058
| +70% | +$3.6M |
|
571
NIO
NIO
$14.1B
| $8.68M | 0.02% |
956,677
+61,881
| +7% | +$561K |
|
572
Builders FirstSource
BLDR
$15.5B
| $8.66M | 0.02% |
51,858
+28,762
| +125% | +$4.8M |
|
|
CTLT
573
DELISTED
CATALENT, INC.
CTLT
| $8.65M | 0.02% |
192,443
+148,522
| +338% | +$6.67M |
|
574
Trex
TREX
$6.77B
| $8.64M | 0.02% |
104,308
-1,533
| -1% | -$127K |
|
575
Nasdaq
NDAQ
$54.4B
| $8.62M | 0.02% |
148,299
+53,519
| +56% | +$3.11M |
|