Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$1.27B
(-2.3%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Equinix
EQIX
|
+$144M |
| 3 |
Broadcom
AVGO
|
+$63.8M |
| 4 |
Spotify
SPOT
|
+$45.7M |
| 5 |
Aptiv
APTV
|
+$30.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$200M |
| 2 |
Apple
AAPL
|
+$191M |
| 3 |
Trane Technologies
TT
|
+$110M |
| 4 |
Amazon
AMZN
|
+$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$24.5B
| $7.07M | 0.01% |
37,921
-3,282
| -8% | -$611K |
|
577
Delta Air Lines
DAL
$40.3B
| $7.06M | 0.01% |
116,662
-18,436
| -14% | -$1.11M |
|
578
Ares Management
ARES
$38.7B
| $7.03M | 0.01% |
39,288
-7,604
| -16% | -$1.36M |
|
579
Alkermes
ALKS
$4.7B
| $7.03M | 0.01% |
244,319
-148,223
| -38% | -$4.26M |
|
580
Zebra Technologies
ZBRA
$16B
| $7.01M | 0.01% |
18,188
-1,951
| -10% | -$752K |
|
581
Cloudflare
NET
$75.9B
| $6.99M | 0.01% |
64,152
-12,618
| -16% | -$1.38M |
|
582
Viatris
VTRS
$12.2B
| $6.99M | 0.01% |
558,188
-52,395
| -9% | -$656K |
|
583
Halliburton
HAL
$18.6B
| $6.98M | 0.01% |
256,071
-34,137
| -12% | -$931K |
|
584
Packaging Corp of America
PKG
$19.4B
| $6.95M | 0.01% |
30,944
-2,321
| -7% | -$521K |
|
585
Corporacion America
CAAP
$3.09B
| $6.88M | 0.01% |
366,362
+29,462
| +9% | +$553K |
|
586
Rollins
ROL
$27.7B
| $6.86M | 0.01% |
147,981
-10,048
| -6% | -$466K |
|
587
Estee Lauder
EL
$32B
| $6.83M | 0.01% |
91,683
-284
| -0.3% | -$21.2K |
|
588
Travere Therapeutics
TVTX
$1.89B
| $6.83M | 0.01% |
+392,000
| New | +$6.83M |
|
589
Western Digital
WDC
$32.4B
| $6.8M | 0.01% |
150,331
-7,869
| -5% | -$356K |
|
590
W.P. Carey
WPC
$14.7B
| $6.78M | 0.01% |
124,229
+21,572
| +21% | +$1.18M |
|
591
Arcutis Biotherapeutics
ARQT
$2.08B
| $6.72M | 0.01% |
482,074
| – | – |
|
592
Pultegroup
PHM
$27.9B
| $6.7M | 0.01% |
61,322
-26,077
| -30% | -$2.85M |
|
593
Citizens Financial Group
CFG
$22.3B
| $6.68M | 0.01% |
152,814
-21,688
| -12% | -$948K |
|
594
Equity Lifestyle Properties
ELS
$11.9B
| $6.66M | 0.01% |
100,823
+18,027
| +22% | +$1.19M |
|
595
GDS Holdings
GDS
$6.42B
| $6.65M | 0.01% |
279,800
+14,300
| +5% | +$340K |
|
596
Skyworks Solutions
SWKS
$11.2B
| $6.63M | 0.01% |
74,903
-5,691
| -7% | -$504K |
|
597
Corpay
CPAY
$22B
| $6.59M | 0.01% |
19,385
-3,458
| -15% | -$1.18M |
|
598
Builders FirstSource
BLDR
$16.3B
| $6.58M | 0.01% |
46,012
+7,809
| +20% | +$1.12M |
|
599
Geron
GERN
$874M
| $6.54M | 0.01% |
1,847,285
+360,027
| +24% | +$1.27M |
|
600
Amylyx Pharmaceuticals
AMLX
$931M
| $6.51M | 0.01% |
1,722,805
-249,437
| -13% | -$943K |
|