Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$1.27B
(-2.3%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Equinix
EQIX
|
+$144M |
| 3 |
Broadcom
AVGO
|
+$63.8M |
| 4 |
Spotify
SPOT
|
+$45.7M |
| 5 |
Aptiv
APTV
|
+$30.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$200M |
| 2 |
Apple
AAPL
|
+$191M |
| 3 |
Trane Technologies
TT
|
+$110M |
| 4 |
Amazon
AMZN
|
+$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $6.48M | 0.01% |
167,937
+21,521
| +15% | +$830K |
|
|
AMPS
602
DELISTED
Altus Power, Inc.
AMPS
| $6.42M | 0.01% |
1,550,200
+105,800
| +7% | +$438K |
|
603
Essential Utilities
WTRG
$10.8B
| $6.34M | 0.01% |
175,721
+76,091
| +76% | +$2.74M |
|
604
Allegion
ALLE
$14.9B
| $6.33M | 0.01% |
48,326
-149,491
| -76% | -$19.6M |
|
605
Baxter International
BAX
$12.4B
| $6.33M | 0.01% |
218,819
-18,398
| -8% | -$532K |
|
606
Texas Pacific Land
TPL
$21B
| $6.26M | 0.01% |
5,573
+1,008
| +22% | +$1.13M |
|
607
Zoom
ZM
$25.5B
| $6.25M | 0.01% |
76,614
-14,334
| -16% | -$1.17M |
|
608
Manhattan Associates
MANH
$13.3B
| $6.25M | 0.01% |
23,088
+476
| +2% | +$129K |
|
609
Acadia Healthcare
ACHC
$2.08B
| $6.24M | 0.01% |
157,293
+59,824
| +61% | +$2.37M |
|
610
Halozyme
HALO
$8.76B
| $6.15M | 0.01% |
+128,670
| New | +$6.15M |
|
611
Scholar Rock
SRRK
$3.04B
| $6.15M | 0.01% |
142,187
-606,302
| -81% | -$26.2M |
|
612
Las Vegas Sands
LVS
$36.9B
| $6.14M | 0.01% |
119,800
-261,403
| -69% | -$13.4M |
|
613
Axsome Therapeutics
AXSM
$6.45B
| $6.11M | 0.01% |
72,179
+61,131
| +553% | +$5.17M |
|
614
Northrop Grumman
NOC
$83.3B
| $6.06M | 0.01% |
13,011
+143
| +1% | +$66.6K |
|
615
Seagate
STX
$40.2B
| $6.04M | 0.01% |
70,151
-1,890
| -3% | -$163K |
|
616
EPAM Systems
EPAM
$9.16B
| $6.02M | 0.01% |
25,773
-3,430
| -12% | -$802K |
|
617
Adaptive Biotechnologies
ADPT
$1.91B
| $6.02M | 0.01% |
1,004,059
-25,388
| -2% | -$152K |
|
618
Principal Financial Group
PFG
$17.8B
| $6.01M | 0.01% |
77,600
-10,460
| -12% | -$810K |
|
619
Akamai
AKAM
$11.3B
| $5.92M | 0.01% |
61,984
-12,000
| -16% | -$1.15M |
|
620
Devon Energy
DVN
$21.9B
| $5.86M | 0.01% |
180,042
-84,197
| -32% | -$2.74M |
|
621
Trex
TREX
$6.77B
| $5.79M | 0.01% |
83,641
| – | – |
|
622
JB Hunt Transport Services
JBHT
$13.8B
| $5.74M | 0.01% |
33,510
+5,807
| +21% | +$994K |
|
623
Omnicom Group
OMC
$15.3B
| $5.73M | 0.01% |
66,457
-10,695
| -14% | -$922K |
|
624
Masco
MAS
$15.9B
| $5.71M | 0.01% |
78,695
-6,673
| -8% | -$484K |
|
625
Avery Dennison
AVY
$13.1B
| $5.69M | 0.01% |
30,391
-3,656
| -11% | -$685K |
|