Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$2.37B
(+4.5%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65
Top Buys
| 1 |
ServiceNow
NOW
|
+$206M |
| 2 |
Amazon
AMZN
|
+$129M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 4 |
NVIDIA
NVDA
|
+$78.5M |
| 5 |
Edison International
EIX
|
+$76.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$579M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
UnitedHealth
UNH
|
+$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
+$75.1M |
| 5 |
Eli Lilly
LLY
|
+$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sun Communities
SUI
$16.2B
| $8.47M | 0.02% |
62,674
+3,886
| +7% | +$525K |
|
552
NRG Energy
NRG
$29.5B
| $8.42M | 0.02% |
91,780
+4,217
| +5% | +$387K |
|
553
Halliburton
HAL
$18.5B
| $8.4M | 0.02% |
290,208
-1,394,769
| -83% | -$40.4M |
|
554
e.l.f. Beauty
ELF
$7.83B
| $8.38M | 0.02% |
76,863
-48,504
| -39% | -$5.29M |
|
555
Stanley Black & Decker
SWK
$12.1B
| $8.3M | 0.02% |
75,886
-23,674
| -24% | -$2.59M |
|
556
Western Digital
WDC
$32.8B
| $8.2M | 0.02% |
158,200
+3,069
| +2% | +$159K |
|
557
Exelixis
EXEL
$10.1B
| $8.16M | 0.02% |
314,537
-243,268
| -44% | -$6.31M |
|
558
Insmed
INSM
$31.1B
| $8.15M | 0.01% |
111,612
| – | – |
|
559
Teradyne
TER
$18.3B
| $8.01M | 0.01% |
60,483
+333
| +0.6% | +$44.1K |
|
560
Sea Limited
SE
$114B
| $7.96M | 0.01% |
84,453
-128,406
| -60% | -$12.1M |
|
561
Rollins
ROL
$27.7B
| $7.96M | 0.01% |
158,029
-21,633
| -12% | -$1.09M |
|
562
Omnicom Group
OMC
$15.3B
| $7.94M | 0.01% |
77,152
+22,210
| +40% | +$2.29M |
|
563
Skyworks Solutions
SWKS
$11.2B
| $7.9M | 0.01% |
80,594
-1,389
| -2% | -$136K |
|
564
Super Micro Computer
SMCI
$25.5B
| $7.88M | 0.01% |
188,650
+145,540
| +338% | +$6.08M |
|
565
Seagate
STX
$40.7B
| $7.85M | 0.01% |
72,041
+1,450
| +2% | +$158K |
|
566
Krystal Biotech
KRYS
$4.2B
| $7.84M | 0.01% |
43,054
-318
| -0.7% | -$57.9K |
|
567
Teledyne Technologies
TDY
$25.5B
| $7.81M | 0.01% |
18,022
-303
| -2% | -$131K |
|
568
AES
AES
$9.06B
| $7.77M | 0.01% |
386,712
+77,662
| +25% | +$1.56M |
|
569
Arrowhead Research
ARWR
$3.76B
| $7.77M | 0.01% |
401,146
+152,476
| +61% | +$2.95M |
|
570
Principal Financial Group
PFG
$17.8B
| $7.56M | 0.01% |
88,060
-946
| -1% | -$81.2K |
|
571
Avery Dennison
AVY
$13B
| $7.52M | 0.01% |
34,047
+3,634
| +12% | +$803K |
|
572
Expedia Group
EXPE
$26.9B
| $7.48M | 0.01% |
50,484
-5,492
| -10% | -$813K |
|
573
Zebra Technologies
ZBRA
$16B
| $7.45M | 0.01% |
20,139
-182
| -0.9% | -$67.4K |
|
574
Akamai
AKAM
$11.2B
| $7.44M | 0.01% |
73,984
-794
| -1% | -$79.8K |
|
575
NVR
NVR
$23.6B
| $7.41M | 0.01% |
757
+187
| +33% | +$1.83M |
|