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 | |
|---|---|---|---|---|---|---|
576
Builders FirstSource
BLDR
$15.5B
| $7.4M | 0.01% |
38,203
+1,398
| +4% | +$271K |
|
577
LyondellBasell Industries
LYB
$17.5B
| $7.39M | 0.01% |
77,249
-23,388
| -23% | -$2.24M |
|
578
Watsco
WSO
$16.3B
| $7.38M | 0.01% |
14,996
+172
| +1% | +$84.6K |
|
579
IDEAYA Biosciences
IDYA
$2.17B
| $7.38M | 0.01% |
+232,830
| New | +$7.38M |
|
580
Snowflake
SNOW
$76.4B
| $7.36M | 0.01% |
64,118
-55,380
| -46% | -$6.36M |
|
581
NiSource
NI
$19.1B
| $7.34M | 0.01% |
212,272
+73,426
| +53% | +$2.54M |
|
582
Ares Management
ARES
$38.4B
| $7.31M | 0.01% |
46,892
+42,935
| +1,085% | +$6.69M |
|
583
Align Technology
ALGN
$9.85B
| $7.27M | 0.01% |
28,688
+806
| +3% | +$204K |
|
584
Tyler Technologies
TYL
$24.2B
| $7.18M | 0.01% |
12,340
+3,056
| +33% | +$1.78M |
|
585
Citizens Financial Group
CFG
$22.3B
| $7.17M | 0.01% |
174,502
-2,424
| -1% | -$99.6K |
|
586
Packaging Corp of America
PKG
$19.3B
| $7.16M | 0.01% |
33,265
-782
| -2% | -$168K |
|
587
Masco
MAS
$15.4B
| $7.13M | 0.01% |
85,368
-6,685
| -7% | -$558K |
|
588
Infosys
INFY
$70.5B
| $7.12M | 0.01% |
321,227
+199,748
| +164% | +$4.43M |
|
589
Corpay
CPAY
$22.1B
| $7.12M | 0.01% |
22,843
+7,507
| +49% | +$2.34M |
|
590
Pool Corp
POOL
$12B
| $7.08M | 0.01% |
18,748
+3,256
| +21% | +$1.23M |
|
591
Datadog
DDOG
$49B
| $7.06M | 0.01% |
61,384
+31,276
| +104% | +$3.6M |
|
592
Viatris
VTRS
$12.2B
| $7.04M | 0.01% |
610,583
+4,817
| +0.8% | +$55.6K |
|
593
Ulta Beauty
ULTA
$23B
| $7.02M | 0.01% |
18,052
-3,205
| -15% | -$1.25M |
|
594
AerCap
AER
$21.6B
| $6.86M | 0.01% |
72,443
-105,672
| -59% | -$10M |
|
595
Delta Air Lines
DAL
$39.6B
| $6.86M | 0.01% |
135,098
+35,792
| +36% | +$1.82M |
|
596
Edgewise Therapeutics
EWTX
$1.55B
| $6.85M | 0.01% |
+256,645
| New | +$6.85M |
|
597
Apellis Pharmaceuticals
APLS
$3.39B
| $6.83M | 0.01% |
236,724
| – | – |
|
598
Darden Restaurants
DRI
$24.7B
| $6.77M | 0.01% |
41,203
-178
| -0.4% | -$29.3K |
|
599
TransUnion
TRU
$18.3B
| $6.77M | 0.01% |
64,629
+2,600
| +4% | +$272K |
|
600
Northrop Grumman
NOC
$81.8B
| $6.76M | 0.01% |
12,868
+2,747
| +27% | +$1.44M |
|