Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.94B
(+18%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$247M |
| 2 |
Amgen
AMGN
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$164M |
| 4 |
Johnson & Johnson
JNJ
|
+$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$244M |
| 2 |
Microsoft
MSFT
|
+$221M |
| 3 |
Emerson Electric
EMR
|
+$205M |
| 4 |
TJX Companies
TJX
|
+$204M |
| 5 |
Fiserv
FI
|
+$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Domino's
DPZ
$15.6B
| $7.66M | 0.02% |
18,575
+6,735
| +57% | +$2.78M |
|
602
Seagate
STX
$40.7B
| $7.54M | 0.02% |
88,343
+38,938
| +79% | +$3.32M |
|
603
Akamai
AKAM
$11.2B
| $7.54M | 0.02% |
63,683
+22,774
| +56% | +$2.7M |
|
604
Albemarle
ALB
$8.54B
| $7.32M | 0.02% |
50,686
+20,648
| +69% | +$2.98M |
|
605
Viatris
VTRS
$12.2B
| $7.31M | 0.02% |
675,423
+223,737
| +50% | +$2.42M |
|
606
JB Hunt Transport Services
JBHT
$13.6B
| $7.31M | 0.02% |
36,611
+13,421
| +58% | +$2.68M |
|
607
Omnicom Group
OMC
$15.1B
| $7.29M | 0.02% |
84,285
+21,843
| +35% | +$1.89M |
|
608
Delta Air Lines
DAL
$39.6B
| $7.27M | 0.02% |
180,814
+29,400
| +19% | +$1.18M |
|
609
KE Holdings
BEKE
$23.5B
| $7.26M | 0.02% |
447,798
+16,216
| +4% | +$263K |
|
610
Roblox
RBLX
$91.4B
| $7.2M | 0.02% |
157,420
+80,896
| +106% | +$3.7M |
|
611
W.R. Berkley
WRB
$27.4B
| $7.17M | 0.02% |
152,147
+62,840
| +70% | +$2.96M |
|
|
MRO
612
DELISTED
Marathon Oil Corporation
MRO
| $7.1M | 0.02% |
293,850
+104,895
| +56% | +$2.53M |
|
613
Jacobs Solutions
J
$17.2B
| $7.07M | 0.02% |
65,833
+29,537
| +81% | +$3.17M |
|
614
Teradyne
TER
$18.3B
| $7.06M | 0.02% |
65,093
+26,801
| +70% | +$2.91M |
|
615
Western Digital
WDC
$32.8B
| $7.02M | 0.02% |
177,376
+73,293
| +70% | +$2.9M |
|
616
New Fortress Energy
NFE
$398M
| $7M | 0.02% |
185,478
-2,116
| -1% | -$79.8K |
|
617
Denali Therapeutics
DNLI
$2.25B
| $6.97M | 0.02% |
+324,829
| New | +$6.97M |
|
618
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.92M | 0.02% |
56,230
+45,860
| +442% | +$5.64M |
|
619
Ionis Pharmaceuticals
IONS
$10.3B
| $6.9M | 0.02% |
+136,419
| New | +$6.9M |
|
620
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6.75M | 0.01% |
+141,117
| New | +$6.75M |
|
621
CF Industries
CF
$13.7B
| $6.73M | 0.01% |
84,714
+34,011
| +67% | +$2.7M |
|
622
Zscaler
ZS
$44B
| $6.65M | 0.01% |
30,034
+15,141
| +102% | +$3.35M |
|
623
Citizens Financial Group
CFG
$22.3B
| $6.6M | 0.01% |
199,260
+79,247
| +66% | +$2.63M |
|
624
Lamb Weston
LW
$7.96B
| $6.59M | 0.01% |
60,959
+25,129
| +70% | +$2.72M |
|
625
Textron
TXT
$14.4B
| $6.54M | 0.01% |
81,365
+31,702
| +64% | +$2.55M |
|