Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.63%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$43B
AUM Growth
+$3.02B
(+7.6%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
937
New
24
Increased
418
Reduced
440
Closed
20
Top Buys
| 1 |
lululemon athletica
LULU
|
+$187M |
| 2 |
Johnson Controls International
JCI
|
+$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$128M |
| 4 |
ResMed
RMD
|
+$56.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.8M |
Top Sells
| 1 |
Home Depot
HD
|
+$196M |
| 2 |
AbbVie
ABBV
|
+$156M |
| 3 |
Vertiv
VRT
|
+$148M |
| 4 |
Bank of America
BAC
|
+$123M |
| 5 |
Canadian National Railway
CNI
|
+$114M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$28B
| $5M | 0.01% |
147,311
-6,795
| -4% | -$230K |
|
577
Veeva Systems
VEEV
$46.3B
| $4.97M | 0.01% |
25,112
+164
| +0.7% | +$32.4K |
|
578
Howmet Aerospace
HWM
$72.2B
| $4.9M | 0.01% |
98,944
-864
| -0.9% | -$42.8K |
|
579
Petrobras
PBR
$79.5B
| $4.9M | 0.01% |
353,989
| – | – |
|
580
Teledyne Technologies
TDY
$25.5B
| $4.89M | 0.01% |
11,906
-137
| -1% | -$56.3K |
|
581
Viatris
VTRS
$12.2B
| $4.75M | 0.01% |
475,753
+56,366
| +13% | +$563K |
|
582
Tyler Technologies
TYL
$24.5B
| $4.72M | 0.01% |
11,335
-118
| -1% | -$49.1K |
|
583
Fiverr
FVRR
$874M
| $4.72M | 0.01% |
181,456
+2,697
| +2% | +$70.1K |
|
|
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.71M | 0.01% |
24,474
-178
| -0.7% | -$34.3K |
|
585
Carnival Corp
CCL
$42.8B
| $4.71M | 0.01% |
250,000
-2,894
| -1% | -$54.5K |
|
586
Datadog
DDOG
$49B
| $4.69M | 0.01% |
47,699
-405
| -0.8% | -$39.8K |
|
587
Corpay
CPAY
$22B
| $4.65M | 0.01% |
18,511
-357
| -2% | -$89.6K |
|
588
Garmin
GRMN
$46.1B
| $4.64M | 0.01% |
44,449
+4,576
| +11% | +$477K |
|
|
LOMA
589
Loma Negra
LOMA
$932M
| $4.62M | 0.01% |
679,600
+140,893
| +26% | +$958K |
|
590
Nasdaq
NDAQ
$54.4B
| $4.58M | 0.01% |
91,783
-1,048
| -1% | -$52.2K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $4.57M | 0.01% |
198,547
-16,276
| -8% | -$375K |
|
592
MGM Resorts International
MGM
$9.8B
| $4.57M | 0.01% |
104,031
-1,005
| -1% | -$44.1K |
|
593
Fifth Third Bancorp
FITB
$30.1B
| $4.57M | 0.01% |
174,257
-2,712
| -2% | -$71.1K |
|
594
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.48M | 0.01% |
23,584
+130
| +0.6% | +$24.7K |
|
595
Sixth Street Specialty
TSLX
$2.33B
| $4.48M | 0.01% |
239,500
+1,774
| +0.7% | +$33.2K |
|
596
Incyte
INCY
$16.9B
| $4.46M | 0.01% |
71,583
-550
| -0.8% | -$34.2K |
|
597
Teradyne
TER
$18.3B
| $4.45M | 0.01% |
39,930
-3,286
| -8% | -$366K |
|
598
Atlassian
TEAM
$47.8B
| $4.4M | 0.01% |
26,192
+271
| +1% | +$45.5K |
|
599
CF Industries
CF
$13.7B
| $4.32M | 0.01% |
62,229
-7,614
| -11% | -$529K |
|
600
NetApp
NTAP
$24.2B
| $4.32M | 0.01% |
56,513
-1,123
| -2% | -$85.8K |
|