Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$2.37B
(+4.5%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65
Top Buys
| 1 |
ServiceNow
NOW
|
$206M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.5M |
| 5 |
Edison International
EIX
|
$76.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$20.8B
| $5.9M | 0.01% |
351,637
+2,719
| +0.8% | +$45.6K |
|
627
Corporacion America
CAAP
$3.49B
| $5.88M | 0.01% |
336,900
+11,261
| +3% | +$197K |
|
628
Ardelyx
ARDX
$1.57B
| $5.87M | 0.01% |
851,719
| – | – |
|
629
Domino's
DPZ
$15.7B
| $5.84M | 0.01% |
13,432
+119
| +0.9% | +$51.7K |
|
630
EPAM Systems
EPAM
$9.44B
| $5.79M | 0.01% |
29,203
+8,739
| +43% | +$1.73M |
|
631
Assurant
AIZ
$10.7B
| $5.73M | 0.01% |
28,982
+17,357
| +149% | +$3.43M |
|
632
GeoPark
GPRK
$326M
| $5.71M | 0.01% |
719,491
+1,060
| +0.1% | +$8.41K |
|
633
Tyson Foods
TSN
$20B
| $5.64M | 0.01% |
94,963
+518
| +0.5% | +$30.8K |
|
634
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.58M | 0.01% |
96,947
-45,334
| -32% | -$2.61M |
|
635
Trex
TREX
$6.93B
| $5.57M | 0.01% |
83,641
-12,420
| -13% | -$827K |
|
636
GDS Holdings
GDS
$6.35B
| $5.42M | 0.01% |
265,500
+26,900
| +11% | +$549K |
|
637
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.37M | 0.01% |
31,821
+29,001
| +1,028% | +$4.89M |
|
638
Live Nation Entertainment
LYV
$37.9B
| $5.34M | 0.01% |
49,028
+8,619
| +21% | +$940K |
|
639
Adaptive Biotechnologies
ADPT
$1.96B
| $5.27M | 0.01% |
1,029,447
| – | – |
|
640
Tencent Music
TME
$37.7B
| $5.24M | 0.01% |
437,948
+160,109
| +58% | +$1.91M |
|
641
Liberty Media Series C
FWONK
$25.2B
| $5.17M | 0.01% |
66,727
+25,905
| +63% | +$2.01M |
|
642
F5
FFIV
$18.1B
| $5.14M | 0.01% |
23,442
+5,020
| +27% | +$1.1M |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| $5.14M | 0.01% |
131,761
-317
| -0.2% | -$12.4K |
|
644
Zscaler
ZS
$42.7B
| $5.06M | 0.01% |
29,602
+3,783
| +15% | +$647K |
|
645
News Corp Class A
NWSA
$16.6B
| $5.02M | 0.01% |
190,877
-3,292
| -2% | -$86.6K |
|
646
Dollar Tree
DLTR
$20.6B
| $5M | 0.01% |
71,361
-5,765
| -7% | -$404K |
|
647
Coupang
CPNG
$52.7B
| $4.97M | 0.01% |
202,359
+58,060
| +40% | +$1.43M |
|
648
Qorvo
QRVO
$8.61B
| $4.97M | 0.01% |
48,414
+7,054
| +17% | +$723K |
|
649
Burlington
BURL
$18.4B
| $4.93M | 0.01% |
18,729
-2,112
| -10% | -$556K |
|
650
Alliant Energy
LNT
$16.6B
| $4.92M | 0.01% |
81,149
+12,771
| +19% | +$774K |
|