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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.4B
| $6.5M | 0.01% |
97,052
+37,639
| +63% | +$2.52M |
|
627
Zoom
ZM
$25.6B
| $6.48M | 0.01% |
90,119
+45,912
| +104% | +$3.3M |
|
628
Celanese
CE
$4.89B
| $6.47M | 0.01% |
41,643
+17,081
| +70% | +$2.65M |
|
629
Markel Group
MKL
$24.4B
| $6.4M | 0.01% |
4,508
+2,226
| +98% | +$3.16M |
|
630
Nu Holdings
NU
$74.7B
| $6.37M | 0.01% |
767,497
+403,656
| +111% | +$3.35M |
|
631
Caesars Entertainment
CZR
$5.28B
| $6.35M | 0.01% |
135,429
+39,338
| +41% | +$1.84M |
|
|
LOMA
632
Loma Negra
LOMA
$930M
| $6.33M | 0.01% |
892,800
-7,000
| -0.8% | -$49.6K |
|
633
Tyson Foods
TSN
$19.9B
| $6.3M | 0.01% |
117,217
+48,029
| +69% | +$2.58M |
|
634
United Therapeutics
UTHR
$18.3B
| $6.22M | 0.01% |
+28,276
| New | +$6.22M |
|
635
Qorvo
QRVO
$8.53B
| $6.2M | 0.01% |
55,064
+18,326
| +50% | +$2.06M |
|
636
Coupang
CPNG
$58.9B
| $6.19M | 0.01% |
363,978
+197,705
| +119% | +$3.36M |
|
637
Conagra Brands
CAG
$9.3B
| $6.16M | 0.01% |
215,059
+30,915
| +17% | +$886K |
|
|
LTC
638
LTC Properties
LTC
$1.68B
| $6.1M | 0.01% |
189,978
+181,683
| +2,190% | +$5.84M |
|
639
Leidos
LDOS
$23B
| $6.09M | 0.01% |
56,234
+23,638
| +73% | +$2.56M |
|
640
Live Nation Entertainment
LYV
$39.5B
| $6.07M | 0.01% |
64,848
+26,877
| +71% | +$2.52M |
|
|
MRNS
641
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.01M | 0.01% |
+552,572
| New | +$6.01M |
|
642
iShares Biotechnology ETF
IBB
$5.73B
| $5.93M | 0.01% |
+43,634
| New | +$5.93M |
|
643
Zebra Technologies
ZBRA
$15.9B
| $5.87M | 0.01% |
21,475
+8,851
| +70% | +$2.42M |
|
644
GeoPark
GPRK
$322M
| $5.81M | 0.01% |
678,044
-16,360
| -2% | -$140K |
|
645
Revvity
RVTY
$9.87B
| $5.75M | 0.01% |
52,609
+21,643
| +70% | +$2.37M |
|
646
NiSource
NI
$19.1B
| $5.67M | 0.01% |
213,671
+115,146
| +117% | +$3.06M |
|
647
J.M. Smucker
SJM
$11.8B
| $5.66M | 0.01% |
44,808
+18,016
| +67% | +$2.28M |
|
648
MGM Resorts International
MGM
$9.8B
| $5.65M | 0.01% |
126,372
+39,438
| +45% | +$1.76M |
|
649
KeyCorp
KEY
$20.9B
| $5.63M | 0.01% |
390,946
+161,059
| +70% | +$2.32M |
|
650
Globe Life
GL
$11.4B
| $5.62M | 0.01% |
46,160
+22,755
| +97% | +$2.77M |
|