Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.23%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$3.19B
(+9.5%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
$164M |
| 2 |
Willis Towers Watson
WTW
|
$124M |
| 3 |
Coca-Cola
KO
|
$120M |
| 4 |
ConocoPhillips
COP
|
$111M |
| 5 |
Apple
AAPL
|
$98.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$119M |
| 2 |
Icon
ICLR
|
$80.2M |
| 3 |
FedEx
FDX
|
$75.7M |
| 4 |
Generac Holdings
GNRC
|
$49.5M |
| 5 |
Banco Bradesco
BBD
|
$46.1M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$14.5B
| $3.69M | 0.01% |
52,185
+797
| +2% | +$56.4K |
|
602
Bio-Techne
TECH
$8.46B
| $3.68M | 0.01% |
44,406
-1,362
| -3% | -$113K |
|
603
Caesars Entertainment
CZR
$5.48B
| $3.66M | 0.01% |
87,933
+7,733
| +10% | +$322K |
|
604
NVR
NVR
$23.5B
| $3.66M | 0.01% |
793
+26
| +3% | +$120K |
|
605
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.65M | 0.01% |
22,905
+1,561
| +7% | +$249K |
|
606
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.62M | 0.01% |
149,286
| – | – |
|
607
InMode
INMD
$947M
| $3.62M | 0.01% |
101,319
-94,474
| -48% | -$3.37M |
|
608
Infosys
INFY
$67.9B
| $3.57M | 0.01% |
198,161
+13,857
| +8% | +$250K |
|
609
EXL Service
EXLS
$7.26B
| $3.54M | 0.01% |
104,390
+2,460
| +2% | +$83.4K |
|
610
Evergy
EVRG
$16.5B
| $3.53M | 0.01% |
56,057
+1,587
| +3% | +$99.9K |
|
611
Corpay
CPAY
$22.4B
| $3.52M | 0.01% |
19,178
+1,286
| +7% | +$236K |
|
612
MGM Resorts International
MGM
$9.98B
| $3.51M | 0.01% |
104,652
-162,970
| -61% | -$5.46M |
|
613
Airbnb
ABNB
$75.8B
| $3.5M | 0.01% |
40,956
+3,551
| +9% | +$304K |
|
614
Bio-Rad Laboratories Class A
BIO
$8B
| $3.48M | 0.01% |
8,265
+3,085
| +60% | +$1.3M |
|
615
Everest Group
EG
$14.3B
| $3.47M | 0.01% |
10,464
-3,457
| -25% | -$1.15M |
|
616
Brown & Brown
BRO
$31.3B
| $3.47M | 0.01% |
60,826
+4,139
| +7% | +$236K |
|
617
Tyler Technologies
TYL
$24.2B
| $3.45M | 0.01% |
10,698
+805
| +8% | +$260K |
|
618
NetApp
NTAP
$23.7B
| $3.45M | 0.01% |
57,424
+3,258
| +6% | +$196K |
|
619
Snap-on
SNA
$17.1B
| $3.45M | 0.01% |
15,079
+2,076
| +16% | +$474K |
|
|
XYZ
620
Block, Inc.
XYZ
$45.7B
| $3.44M | 0.01% |
54,771
-27,119
| -33% | -$1.7M |
|
621
Cboe Global Markets
CBOE
$24.3B
| $3.44M | 0.01% |
27,405
+1,636
| +6% | +$205K |
|
622
Zebra Technologies
ZBRA
$16B
| $3.43M | 0.01% |
13,375
-9,103
| -40% | -$2.33M |
|
623
UGI
UGI
$7.43B
| $3.43M | 0.01% |
92,445
+5,266
| +6% | +$195K |
|
624
Alliant Energy
LNT
$16.6B
| $3.42M | 0.01% |
61,940
+1,794
| +3% | +$99K |
|
625
F5
FFIV
$18.1B
| $3.42M | 0.01% |
23,816
+2,891
| +14% | +$415K |
|