Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Home Depot
HD
|
+$208M |
| 3 |
CVS Health
CVS
|
+$198M |
| 4 |
Trane Technologies
TT
|
+$194M |
| 5 |
Accenture
ACN
|
+$168M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$144M |
| 2 |
Honeywell
HON
|
+$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$109M |
| 4 |
Nike
NKE
|
+$90.2M |
| 5 |
Akamai
AKAM
|
+$85.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.2B
| $3.65M | 0.01% |
13,921
-55
| -0.4% | -$14.4K |
|
602
Revvity
RVTY
$10B
| $3.64M | 0.01% |
30,221
-931
| -3% | -$112K |
|
603
AES
AES
$9.06B
| $3.61M | 0.01% |
159,828
+1,001
| +0.6% | +$22.6K |
|
604
Jacobs Solutions
J
$17.3B
| $3.47M | 0.01% |
38,680
-7,807
| -17% | -$701K |
|
605
Viatris
VTRS
$12.2B
| $3.45M | 0.01% |
405,216
+1,506
| +0.4% | +$12.8K |
|
606
HubSpot
HUBS
$26.3B
| $3.45M | 0.01% |
12,769
+5,537
| +77% | +$1.5M |
|
607
Tyler Technologies
TYL
$24.5B
| $3.44M | 0.01% |
9,893
+121
| +1% | +$42.1K |
|
608
Brown & Brown
BRO
$30.8B
| $3.43M | 0.01% |
56,687
+667
| +1% | +$40.3K |
|
609
Cincinnati Financial
CINF
$24B
| $3.43M | 0.01% |
38,242
-13,943
| -27% | -$1.25M |
|
|
610
JB Hunt Transport Services
JBHT
$13.8B
| $3.42M | 0.01% |
21,879
-695,205
| -97% | -$109M |
|
611
Vistra
VST
$65.7B
| $3.42M | 0.01% |
162,628
-16,941
| -9% | -$356K |
|
612
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.4M | 0.01% |
149,286
-31,490
| -17% | -$718K |
|
613
Etsy
ETSY
$5.77B
| $3.39M | 0.01% |
33,857
-1,525
| -4% | -$153K |
|
614
Atmos Energy
ATO
$26.3B
| $3.37M | 0.01% |
33,128
+726
| +2% | +$73.9K |
|
615
International Paper
IP
$25B
| $3.36M | 0.01% |
105,976
-329,934
| -76% | -$10.5M |
|
616
NetApp
NTAP
$24.2B
| $3.35M | 0.01% |
54,166
-5,582
| -9% | -$345K |
|
617
Oaktree Specialty Lending
OCSL
$1.23B
| $3.32M | 0.01% |
184,578
-5,952
| -3% | -$107K |
|
|
618
Akamai
AKAM
$11.2B
| $3.31M | 0.01% |
41,212
-1,069,493
| -96% | -$85.9M |
|
619
Globus Medical
GMED
$8.04B
| $3.31M | 0.01% |
55,490
+164
| +0.3% | +$9.77K |
|
620
Bio-Techne
TECH
$8.42B
| $3.25M | 0.01% |
45,768
-8,928
| -16% | -$634K |
|
621
Evergy
EVRG
$16.3B
| $3.24M | 0.01% |
54,470
-286
| -0.5% | -$17K |
|
622
Jack Henry & Associates
JKHY
$11.9B
| $3.2M | 0.01% |
17,555
-6,076
| -26% | -$1.11M |
|
623
Alliant Energy
LNT
$16.5B
| $3.19M | 0.01% |
60,146
+261
| +0.4% | +$13.8K |
|
624
Corpay
CPAY
$22B
| $3.15M | 0.01% |
17,892
-1,185
| -6% | -$209K |
|
|
CTLT
625
DELISTED
CATALENT, INC.
CTLT
| $3.14M | 0.01% |
43,433
+119
| +0.3% | +$8.61K |
|