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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.2B
| $8.54M | 0.02% |
24,152
+9,003
| +59% | +$3.18M |
|
577
Brown & Brown
BRO
$30.8B
| $8.52M | 0.02% |
119,874
+57,119
| +91% | +$4.06M |
|
578
Corpay
CPAY
$22B
| $8.51M | 0.02% |
30,124
+12,281
| +69% | +$3.47M |
|
579
Lucid Motors
LCID
$5.96B
| $8.43M | 0.02% |
200,137
+97,635
| +95% | +$4.11M |
|
580
Coterra Energy
CTRA
$18.2B
| $8.4M | 0.02% |
329,277
+138,621
| +73% | +$3.54M |
|
581
Darden Restaurants
DRI
$24.6B
| $8.31M | 0.02% |
50,605
+20,871
| +70% | +$3.43M |
|
582
Cboe Global Markets
CBOE
$24.5B
| $8.3M | 0.02% |
46,493
+20,547
| +79% | +$3.67M |
|
583
Cloudflare
NET
$76.2B
| $8.3M | 0.02% |
99,685
+50,819
| +104% | +$4.23M |
|
584
EPAM Systems
EPAM
$9.16B
| $8.28M | 0.02% |
27,855
+11,549
| +71% | +$3.43M |
|
585
Tyler Technologies
TYL
$24.5B
| $8.26M | 0.02% |
19,749
+8,735
| +79% | +$3.65M |
|
|
HPP
586
Hudson Pacific Properties
HPP
$1.15B
| $8M | 0.02% |
859,801
-146,847
| -15% | -$1.37M |
|
587
Snap-on
SNA
$17.1B
| $8M | 0.02% |
27,694
+8,724
| +46% | +$2.52M |
|
588
Xcel Energy
XEL
$42.4B
| $7.98M | 0.02% |
128,871
-526
| -0.4% | -$32.6K |
|
589
Pinterest
PINS
$24.8B
| $7.97M | 0.02% |
215,197
+105,616
| +96% | +$3.91M |
|
590
Packaging Corp of America
PKG
$19.4B
| $7.94M | 0.02% |
48,732
+26,774
| +122% | +$4.36M |
|
591
Principal Financial Group
PFG
$17.8B
| $7.9M | 0.02% |
100,473
+41,728
| +71% | +$3.28M |
|
592
Sanofi
SNY
$116B
| $7.89M | 0.02% |
+158,645
| New | +$7.89M |
|
|
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
| $7.88M | 0.02% |
301,955
+125,232
| +71% | +$3.27M |
|
594
OneMain Financial
OMF
$7.27B
| $7.87M | 0.02% |
160,000
-40,000
| -20% | -$1.97M |
|
595
Exact Sciences
EXAS
$10.2B
| $7.85M | 0.02% |
106,106
+34,494
| +48% | +$2.55M |
|
596
Acadia Healthcare
ACHC
$2.08B
| $7.85M | 0.02% |
+100,912
| New | +$7.85M |
|
597
UDR
UDR
$12.8B
| $7.81M | 0.02% |
203,983
-702,526
| -77% | -$26.9M |
|
598
Carnival Corp
CCL
$42.8B
| $7.73M | 0.02% |
417,125
+172,185
| +70% | +$3.19M |
|
599
W.P. Carey
WPC
$14.7B
| $7.71M | 0.02% |
118,968
+32,982
| +38% | +$2.14M |
|
600
VF Corp
VFC
$5.95B
| $7.68M | 0.02% |
408,574
+89,883
| +28% | +$1.69M |
|