Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 4 |
Netflix
NFLX
|
+$129M |
| 5 |
Philip Morris
PM
|
+$96M |
Top Sells
| 1 |
Pfizer
PFE
|
+$233M |
| 2 |
Banco Bradesco
BBD
|
+$173M |
| 3 |
Amdocs
DOX
|
+$169M |
| 4 |
Oracle
ORCL
|
+$164M |
| 5 |
Yum China
YUMC
|
+$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$16.5B
| $5.18M | 0.01% |
40,244
+14,640
| +57% | +$1.89M |
|
627
Take-Two Interactive
TTWO
$45B
| $5.16M | 0.01% |
54,647
+25,041
| +85% | +$2.36M |
|
628
Las Vegas Sands
LVS
$37.4B
| $5.06M | 0.01% |
83,009
+11,379
| +16% | +$694K |
|
629
DaVita
DVA
$9.46B
| $5.03M | 0.01% |
92,580
+20,308
| +28% | +$1.1M |
|
630
Copart
CPRT
$46.9B
| $4.95M | 0.01% |
326,920
+112,740
| +53% | +$1.71M |
|
631
Ally Financial
ALLY
$12.7B
| $4.95M | 0.01% |
179,903
+31,402
| +21% | +$863K |
|
632
Tesla
TSLA
$1.12T
| $4.94M | 0.01% |
264,600
+156,630
| +145% | +$2.92M |
|
633
United Rentals
URI
$60.8B
| $4.93M | 0.01% |
43,116
+13,963
| +48% | +$1.6M |
|
634
Jacobs Solutions
J
$17.3B
| $4.88M | 0.01% |
78,402
+18,877
| +32% | +$1.17M |
|
635
Veeva Systems
VEEV
$45B
| $4.86M | 0.01% |
38,339
+9,509
| +33% | +$1.21M |
|
|
TWN
636
Taiwan Fund
TWN
$341M
| $4.82M | 0.01% |
269,023
| – | – |
|
637
Garmin
GRMN
$45.4B
| $4.82M | 0.01% |
55,792
+16,103
| +41% | +$1.39M |
|
638
Tractor Supply
TSCO
$31B
| $4.79M | 0.01% |
244,720
+86,355
| +55% | +$1.69M |
|
639
Invesco
IVZ
$9.88B
| $4.78M | 0.01% |
247,360
+90,918
| +58% | +$1.76M |
|
640
American Airlines Group
AAL
$8.46B
| $4.77M | 0.01% |
150,256
+59,179
| +65% | +$1.88M |
|
|
SIVB
641
DELISTED
SVB Financial Group
SIVB
| $4.75M | 0.01% |
21,384
+7,569
| +55% | +$1.68M |
|
642
Akamai
AKAM
$11B
| $4.72M | 0.01% |
65,788
+23,220
| +55% | +$1.66M |
|
643
Hasbro
HAS
$10.9B
| $4.55M | 0.01% |
53,483
+16,534
| +45% | +$1.41M |
|
644
Coterra Energy
CTRA
$18.6B
| $4.51M | 0.01% |
172,631
+60,658
| +54% | +$1.58M |
|
645
Western Union
WU
$2.73B
| $4.5M | 0.01% |
243,800
+72,537
| +42% | +$1.34M |
|
646
Ecopetrol
EC
$19.4B
| $4.44M | 0.01% |
207,324
-7,040
| -3% | -$151K |
|
647
Bath & Body Works
BBWI
$5.81B
| $4.42M | 0.01% |
198,096
+67,268
| +51% | +$1.5M |
|
648
Brown-Forman Class B
BF.B
$12.9B
| $4.41M | 0.01% |
83,637
+34,038
| +69% | +$1.8M |
|
649
Lamb Weston
LW
$7.78B
| $4.41M | 0.01% |
58,884
+20,864
| +55% | +$1.56M |
|
650
New Oriental
EDU
$9.04B
| $4.37M | 0.01% |
48,492
-1,198
| -2% | -$108K |
|