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 | |
|---|---|---|---|---|---|---|
626
Procept Biorobotics
PRCT
$2.17B
| $5.69M | 0.01% |
70,277
-7,081
| -9% | -$573K |
|
627
GeoPark
GPRK
$317M
| $5.69M | 0.01% |
613,690
-105,801
| -15% | -$980K |
|
628
Align Technology
ALGN
$9.92B
| $5.68M | 0.01% |
27,480
-1,208
| -4% | -$250K |
|
629
Stanley Black & Decker
SWK
$12.1B
| $5.65M | 0.01% |
70,223
-5,663
| -7% | -$456K |
|
630
United Airlines
UAL
$34.9B
| $5.58M | 0.01% |
57,694
+2,528
| +5% | +$245K |
|
631
Pure Storage
PSTG
$26B
| $5.53M | 0.01% |
88,439
-6,419
| -7% | -$401K |
|
632
KeyCorp
KEY
$21B
| $5.52M | 0.01% |
320,789
-30,848
| -9% | -$530K |
|
633
Carnival Corp
CCL
$42.8B
| $5.49M | 0.01% |
219,125
-4,393
| -2% | -$110K |
|
634
Icon
ICLR
$13.8B
| $5.47M | 0.01% |
26,069
-104,496
| -80% | -$21.9M |
|
635
Live Nation Entertainment
LYV
$39.3B
| $5.46M | 0.01% |
41,939
-7,089
| -14% | -$923K |
|
636
Veeva Systems
VEEV
$46.3B
| $5.38M | 0.01% |
25,450
-4,610
| -15% | -$975K |
|
637
Pool Corp
POOL
$12.5B
| $5.32M | 0.01% |
15,595
-3,153
| -17% | -$1.08M |
|
638
Super Micro Computer
SMCI
$23.8B
| $5.32M | 0.01% |
174,602
-14,048
| -7% | -$428K |
|
639
Liberty Media Series C
FWONK
$25.5B
| $5.25M | 0.01% |
56,701
-10,026
| -15% | -$929K |
|
640
Assurant
AIZ
$10.7B
| $5.25M | 0.01% |
24,629
-4,353
| -15% | -$928K |
|
641
Futu Holdings
FUTU
$26.1B
| $5.25M | 0.01% |
65,170
+54,776
| +527% | +$4.41M |
|
642
Dollar General
DG
$23.9B
| $5.23M | 0.01% |
69,642
-5,346
| -7% | -$401K |
|
643
F5
FFIV
$18.4B
| $5.22M | 0.01% |
20,740
-2,702
| -12% | -$680K |
|
644
Tarsus Pharmaceuticals
TARS
$2.4B
| $5.19M | 0.01% |
93,650
-8,905
| -9% | -$493K |
|
645
NVR
NVR
$23.6B
| $5.14M | 0.01% |
628
-129
| -17% | -$1.06M |
|
646
Alliant Energy
LNT
$16.5B
| $5.14M | 0.01% |
87,303
+6,154
| +8% | +$363K |
|
647
TransUnion
TRU
$18.2B
| $5.1M | 0.01% |
54,975
-9,654
| -15% | -$895K |
|
648
LyondellBasell Industries
LYB
$17.6B
| $5.01M | 0.01% |
67,883
-9,366
| -12% | -$692K |
|
649
Burlington
BURL
$18.3B
| $4.98M | 0.01% |
17,492
-1,237
| -7% | -$352K |
|
650
W.R. Berkley
WRB
$27.5B
| $4.97M | 0.01% |
85,329
-26,824
| -24% | -$1.56M |
|