Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
Nu Holdings
NU
|
$128M |
| 4 |
CRH
CRH
|
$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$10.3B
| $5.83M | 0.01% |
201,700
-74,434
| -27% | -$2.15M |
|
602
Manhattan Associates
MANH
$13B
| $5.77M | 0.01% |
23,398
-544
| -2% | -$134K |
|
603
General Dynamics
GD
$86.8B
| $5.64M | 0.01% |
19,424
-35,069
| -64% | -$10.2M |
|
604
Snap-on
SNA
$17.1B
| $5.63M | 0.01% |
21,525
-7,122
| -25% | -$1.86M |
|
605
CoStar Group
CSGP
$37.9B
| $5.59M | 0.01% |
75,437
-94,294
| -56% | -$6.99M |
|
606
Intellia Therapeutics
NTLA
$1.29B
| $5.44M | 0.01% |
243,044
+88,775
| +58% | +$1.99M |
|
607
AES
AES
$9.21B
| $5.43M | 0.01% |
309,050
+157,001
| +103% | +$2.76M |
|
608
Corporacion America
CAAP
$3.49B
| $5.42M | 0.01% |
325,639
+68,700
| +27% | +$1.14M |
|
609
Tyson Foods
TSN
$20B
| $5.4M | 0.01% |
94,445
-22,716
| -19% | -$1.3M |
|
610
News Corp Class A
NWSA
$16.6B
| $5.35M | 0.01% |
194,169
+34,482
| +22% | +$951K |
|
611
Conagra Brands
CAG
$9.23B
| $5.35M | 0.01% |
188,161
-21,974
| -10% | -$625K |
|
612
Raymond James Financial
RJF
$33B
| $5.26M | 0.01% |
42,569
-38,707
| -48% | -$4.78M |
|
613
Natera
NTRA
$23.1B
| $5.23M | 0.01% |
48,276
-37,110
| -43% | -$4.02M |
|
614
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.21M | 0.01% |
+299,134
| New | +$5.21M |
|
|
AMPS
615
DELISTED
Altus Power, Inc.
AMPS
| $5.21M | 0.01% |
1,329,100
+559,800
| +73% | +$2.19M |
|
616
Revvity
RVTY
$10.1B
| $5.19M | 0.01% |
49,525
-2,883
| -6% | -$302K |
|
617
Roblox
RBLX
$88.5B
| $5.16M | 0.01% |
138,554
-24,581
| -15% | -$915K |
|
618
W.P. Carey
WPC
$14.9B
| $5.14M | 0.01% |
93,428
-25,790
| -22% | -$1.42M |
|
619
Builders FirstSource
BLDR
$16.5B
| $5.09M | 0.01% |
36,805
-15,063
| -29% | -$2.08M |
|
620
Burlington
BURL
$18.4B
| $5M | 0.01% |
20,841
-1,743
| -8% | -$418K |
|
621
Flex
FLEX
$20.8B
| $4.99M | 0.01% |
169,369
+20,653
| +14% | +$609K |
|
622
Zscaler
ZS
$42.7B
| $4.96M | 0.01% |
25,819
-5,022
| -16% | -$965K |
|
623
KeyCorp
KEY
$20.8B
| $4.96M | 0.01% |
348,918
-41,929
| -11% | -$596K |
|
624
Trade Desk
TTD
$25.5B
| $4.95M | 0.01% |
50,651
-104,427
| -67% | -$10.2M |
|
625
Omnicom Group
OMC
$15.4B
| $4.93M | 0.01% |
54,942
-27,912
| -34% | -$2.5M |
|