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 | |
|---|---|---|---|---|---|---|
576
Burlington
BURL
$18.4B
| $9.37M | 0.02% |
39,324
+21,832
| +125% | +$5.2M |
|
577
SL Green Realty
SLG
$4.4B
| $9.36M | 0.02% |
162,294
+140,157
| +633% | +$8.09M |
|
578
Loews
L
$20B
| $9.3M | 0.02% |
101,816
+53,737
| +112% | +$4.91M |
|
579
Lockheed Martin
LMT
$108B
| $9.23M | 0.02% |
20,658
+1,967
| +11% | +$879K |
|
580
Arcutis Biotherapeutics
ARQT
$2.06B
| $9.19M | 0.02% |
587,540
+105,466
| +22% | +$1.65M |
|
581
Equitable Holdings
EQH
$16B
| $9.17M | 0.02% |
176,067
+105,418
| +149% | +$5.49M |
|
582
Skyworks Solutions
SWKS
$11.2B
| $9.12M | 0.02% |
143,592
+68,689
| +92% | +$4.36M |
|
583
Las Vegas Sands
LVS
$36.9B
| $9.08M | 0.02% |
235,962
+116,162
| +97% | +$4.47M |
|
584
Fidelity National Financial
FNF
$16.5B
| $9.08M | 0.02% |
139,479
+82,923
| +147% | +$5.4M |
|
585
KE Holdings
BEKE
$22.4B
| $9.01M | 0.02% |
448,366
-170,993
| -28% | -$3.44M |
|
586
Teradyne
TER
$19.1B
| $8.97M | 0.02% |
110,659
+54,579
| +97% | +$4.43M |
|
587
Adaptive Biotechnologies
ADPT
$1.96B
| $8.9M | 0.02% |
1,197,622
+193,563
| +19% | +$1.44M |
|
588
DocuSign
DOCU
$16.1B
| $8.87M | 0.02% |
108,969
+61,598
| +130% | +$5.01M |
|
589
Packaging Corp of America
PKG
$19.8B
| $8.82M | 0.02% |
44,804
+13,860
| +45% | +$2.73M |
|
590
International Paper
IP
$25.7B
| $8.8M | 0.02% |
164,502
+84,096
| +105% | +$4.5M |
|
591
Western Digital
WDC
$31.9B
| $8.7M | 0.02% |
219,637
+69,306
| +46% | +$2.74M |
|
592
Check Point Software Technologies
CHKP
$20.7B
| $8.66M | 0.02% |
38,002
+22,455
| +144% | +$5.12M |
|
593
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $8.63M | 0.02% |
29,948
+3,164
| +12% | +$912K |
|
594
Travere Therapeutics
TVTX
$1.93B
| $8.61M | 0.02% |
480,369
+88,369
| +23% | +$1.58M |
|
595
Amylyx Pharmaceuticals
AMLX
$910M
| $8.6M | 0.02% |
2,430,358
+707,553
| +41% | +$2.5M |
|
596
JB Hunt Transport Services
JBHT
$13.9B
| $8.57M | 0.02% |
58,392
+24,882
| +74% | +$3.65M |
|
597
CarMax
KMX
$9.11B
| $8.57M | 0.02% |
110,529
+55,084
| +99% | +$4.27M |
|
|
LTC
598
LTC Properties
LTC
$1.69B
| $8.57M | 0.02% |
241,779
+403
| +0.2% | +$14.3K |
|
599
J.M. Smucker
SJM
$12B
| $8.56M | 0.02% |
72,217
+35,071
| +94% | +$4.16M |
|
600
Hormel Foods
HRL
$14.1B
| $8.55M | 0.02% |
276,376
-114,165
| -29% | -$3.53M |
|