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 | |
|---|---|---|---|---|---|---|
651
LivaNova
LIVN
$3.21B
| $5.61M | 0.01% |
+108,480
| New | +$5.61M |
|
652
Huntington Ingalls Industries
HII
$10.5B
| $5.6M | 0.01% |
21,579
+7,313
| +51% | +$1.9M |
|
653
GoDaddy
GDDY
$20.6B
| $5.45M | 0.01% |
51,353
+24,323
| +90% | +$2.58M |
|
654
First Citizens BancShares
FCNCA
$25.1B
| $5.4M | 0.01% |
3,809
+1,877
| +97% | +$2.66M |
|
655
Loews
L
$19.9B
| $5.4M | 0.01% |
77,633
+30,875
| +66% | +$2.15M |
|
656
Medpace
MEDP
$13.6B
| $5.36M | 0.01% |
+17,483
| New | +$5.36M |
|
657
Teva Pharmaceuticals
TEVA
$22.6B
| $5.35M | 0.01% |
511,986
+449,053
| +714% | +$4.69M |
|
658
Alliant Energy
LNT
$16.4B
| $5.32M | 0.01% |
103,677
+43,513
| +72% | +$2.23M |
|
659
DTE Energy
DTE
$28B
| $5.28M | 0.01% |
47,902
+570
| +1% | +$62.8K |
|
660
International Paper
IP
$24.8B
| $5.25M | 0.01% |
145,218
+59,902
| +70% | +$2.17M |
|
661
Camden Property Trust
CPT
$11.9B
| $5.24M | 0.01% |
52,783
-712
| -1% | -$70.7K |
|
662
Manhattan Associates
MANH
$13B
| $5.22M | 0.01% |
24,253
-5,551
| -19% | -$1.2M |
|
663
Ardelyx
ARDX
$1.58B
| $5.17M | 0.01% |
+833,614
| New | +$5.17M |
|
664
Check Point Software Technologies
CHKP
$21.1B
| $5.16M | 0.01% |
33,747
+16,313
| +94% | +$2.49M |
|
665
CarMax
KMX
$9.21B
| $5.08M | 0.01% |
66,217
+27,307
| +70% | +$2.1M |
|
666
Jack Henry & Associates
JKHY
$11.9B
| $5.07M | 0.01% |
31,048
+13,150
| +73% | +$2.15M |
|
667
Bio-Techne
TECH
$8.43B
| $5.04M | 0.01% |
65,313
+26,901
| +70% | +$2.08M |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $5.03M | 0.01% |
170,509
+63,830
| +60% | +$1.88M |
|
669
NRG Energy
NRG
$29.5B
| $4.99M | 0.01% |
96,473
+40,267
| +72% | +$2.08M |
|
670
Smith & Nephew
SNN
$16.8B
| $4.96M | 0.01% |
+181,710
| New | +$4.96M |
|
671
Federal Realty Investment Trust
FRT
$8.66B
| $4.95M | 0.01% |
48,015
+12,600
| +36% | +$1.3M |
|
672
Teleflex
TFX
$5.76B
| $4.91M | 0.01% |
19,687
+8,124
| +70% | +$2.03M |
|
673
Match Group
MTCH
$9.19B
| $4.88M | 0.01% |
133,690
+46,262
| +53% | +$1.69M |
|
674
Paycom
PAYC
$12.5B
| $4.86M | 0.01% |
23,488
+8,971
| +62% | +$1.85M |
|
675
F5
FFIV
$18.7B
| $4.76M | 0.01% |
26,576
+5,117
| +24% | +$916K |
|