Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
Nu Holdings
NU
|
$128M |
| 4 |
CRH
CRH
|
$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$11.8B
| $4.4M | 0.01% |
26,481
-14,279
| -35% | -$2.37M |
|
652
J.M. Smucker
SJM
$12B
| $4.37M | 0.01% |
40,046
-11,471
| -22% | -$1.25M |
|
653
NVR
NVR
$23.5B
| $4.33M | 0.01% |
570
-846
| -60% | -$6.42M |
|
654
Lamb Weston
LW
$8.08B
| $4.26M | 0.01% |
50,624
-10,300
| -17% | -$866K |
|
655
BioNTech
BNTX
$27B
| $4.18M | 0.01% |
52,023
-51,835
| -50% | -$4.17M |
|
656
Vertiv
VRT
$47.4B
| $4.18M | 0.01% |
48,281
-8,416
| -15% | -$729K |
|
657
Carnival Corp
CCL
$42.8B
| $4.16M | 0.01% |
222,404
-199,255
| -47% | -$3.73M |
|
658
Dycom Industries
DY
$7.19B
| $4.15M | 0.01% |
24,600
+13,500
| +122% | +$2.28M |
|
659
Petrobras
PBR
$78.7B
| $4.1M | 0.01% |
283,167
| – | – |
|
660
Pinterest
PINS
$25.8B
| $4.09M | 0.01% |
92,870
-122,121
| -57% | -$5.38M |
|
661
Corpay
CPAY
$22.4B
| $4.09M | 0.01% |
15,336
-14,830
| -49% | -$3.95M |
|
662
Healthcare Realty
HR
$6.35B
| $4.06M | 0.01% |
246,470
+1,646
| +0.7% | +$27.1K |
|
663
Albemarle
ALB
$9.6B
| $4.05M | 0.01% |
42,383
-8,388
| -17% | -$801K |
|
664
Loews
L
$20B
| $4.03M | 0.01% |
53,943
-23,381
| -30% | -$1.75M |
|
|
CTLT
665
DELISTED
CATALENT, INC.
CTLT
| $4M | 0.01% |
71,205
-4,125
| -5% | -$232K |
|
666
NiSource
NI
$19B
| $4M | 0.01% |
138,846
-31,896
| -19% | -$919K |
|
667
GoDaddy
GDDY
$20.1B
| $3.99M | 0.01% |
28,571
-20,912
| -42% | -$2.92M |
|
|
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 0.01% |
327,537
+8,636
| +3% | +$104K |
|
669
iShares MSCI India ETF
INDA
$9.26B
| $3.95M | 0.01% |
70,856
-1,949
| -3% | -$109K |
|
670
Coterra Energy
CTRA
$18.3B
| $3.91M | 0.01% |
146,721
-166,871
| -53% | -$4.45M |
|
671
Datadog
DDOG
$47.5B
| $3.9M | 0.01% |
30,108
-68,050
| -69% | -$8.83M |
|
672
Tencent Music
TME
$37.7B
| $3.9M | 0.01% |
277,839
+22,563
| +9% | +$317K |
|
673
Incyte
INCY
$16.9B
| $3.87M | 0.01% |
63,903
-82,477
| -56% | -$5M |
|
674
EPAM Systems
EPAM
$9.44B
| $3.85M | 0.01% |
20,464
-6,999
| -25% | -$1.32M |
|
675
FMC
FMC
$4.72B
| $3.83M | 0.01% |
66,466
-15,584
| -19% | -$897K |
|