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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19B
| $10.5M | 0.02% |
261,751
+40,789
| +18% | +$1.63M |
|
552
MongoDB
MDB
$26.4B
| $10.4M | 0.02% |
60,067
+25,190
| +72% | +$4.38M |
|
553
Pool Corp
POOL
$12.4B
| $10.4M | 0.02% |
33,110
+17,515
| +112% | +$5.52M |
|
554
TransUnion
TRU
$17.5B
| $10.4M | 0.02% |
125,611
+70,636
| +128% | +$5.86M |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.02% |
288,687
+168,415
| +140% | +$6.06M |
|
556
KeyCorp
KEY
$20.8B
| $10.4M | 0.02% |
659,727
+338,938
| +106% | +$5.34M |
|
557
TopBuild
BLD
$12.3B
| $10.4M | 0.02% |
34,046
+402
| +1% | +$123K |
|
558
IDEX
IEX
$12.4B
| $10.3M | 0.02% |
57,806
+7,603
| +15% | +$1.36M |
|
559
Denali Therapeutics
DNLI
$2.26B
| $10.3M | 0.02% |
759,815
+357,533
| +89% | +$4.86M |
|
560
Molson Coors Class B
TAP
$9.96B
| $10.3M | 0.02% |
168,002
-601,232
| -78% | -$36.7M |
|
561
Pure Storage
PSTG
$25.9B
| $10.2M | 0.02% |
230,470
+142,031
| +161% | +$6.29M |
|
562
Stanley Black & Decker
SWK
$12.1B
| $10.2M | 0.02% |
134,668
+64,445
| +92% | +$4.87M |
|
563
Vaxcyte
PCVX
$4.29B
| $10M | 0.02% |
264,737
+39,913
| +18% | +$1.51M |
|
564
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $9.93M | 0.02% |
220,412
+52,475
| +31% | +$2.36M |
|
565
Cooper Companies
COO
$13.5B
| $9.9M | 0.02% |
118,331
-190,021
| -62% | -$15.9M |
|
566
Dollar Tree
DLTR
$20.6B
| $9.82M | 0.02% |
131,719
+65,771
| +100% | +$4.9M |
|
567
Coterra Energy
CTRA
$18.3B
| $9.81M | 0.02% |
340,030
+151,882
| +81% | +$4.38M |
|
568
Builders FirstSource
BLDR
$16.5B
| $9.81M | 0.02% |
79,455
+33,443
| +73% | +$4.13M |
|
569
Icon
ICLR
$13.6B
| $9.81M | 0.02% |
56,046
+29,977
| +115% | +$5.25M |
|
570
Textron
TXT
$14.5B
| $9.78M | 0.02% |
135,392
+73,326
| +118% | +$5.3M |
|
571
Genuine Parts
GPC
$19.4B
| $9.73M | 0.02% |
82,386
-120,994
| -59% | -$14.3M |
|
572
ICICI Bank
IBN
$113B
| $9.71M | 0.02% |
310,286
+49,399
| +19% | +$1.55M |
|
573
GDS Holdings
GDS
$6.35B
| $9.69M | 0.02% |
390,147
+110,347
| +39% | +$2.74M |
|
574
Avery Dennison
AVY
$13.1B
| $9.58M | 0.02% |
54,063
+23,672
| +78% | +$4.19M |
|
575
e.l.f. Beauty
ELF
$7.6B
| $9.45M | 0.02% |
150,462
+2,226
| +2% | +$140K |
|