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 | |
|---|---|---|---|---|---|---|
651
Nuvalent
NUVL
$5.83B
| $4.86M | 0.01% |
47,460
-40,233
| -46% | -$4.12M |
|
652
Dycom Industries
DY
$7.19B
| $4.85M | 0.01% |
24,600
| – | – |
|
653
J.M. Smucker
SJM
$12B
| $4.83M | 0.01% |
39,973
-73
| -0.2% | -$8.82K |
|
654
Okta
OKTA
$16.1B
| $4.83M | 0.01% |
64,933
-33,117
| -34% | -$2.46M |
|
655
JB Hunt Transport Services
JBHT
$13.9B
| $4.78M | 0.01% |
27,703
-56
| -0.2% | -$9.67K |
|
656
Loews
L
$20B
| $4.78M | 0.01% |
60,722
+6,779
| +13% | +$533K |
|
657
Pure Storage
PSTG
$25.9B
| $4.77M | 0.01% |
94,858
+89,293
| +1,605% | +$4.49M |
|
658
Jack Henry & Associates
JKHY
$11.8B
| $4.73M | 0.01% |
26,767
+286
| +1% | +$50.6K |
|
|
MRNS
659
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.68M | 0.01% |
2,658,527
+1,578,329
| +146% | +$2.78M |
|
660
CarMax
KMX
$9.11B
| $4.64M | 0.01% |
59,920
+24,498
| +69% | +$1.9M |
|
|
AMPS
661
DELISTED
Altus Power, Inc.
AMPS
| $4.59M | 0.01% |
1,444,400
+115,300
| +9% | +$367K |
|
662
Healthcare Realty
HR
$6.35B
| $4.59M | 0.01% |
252,889
+6,419
| +3% | +$117K |
|
|
MRO
663
DELISTED
Marathon Oil Corporation
MRO
| $4.5M | 0.01% |
170,327
-300
| -0.2% | -$7.93K |
|
664
Arcutis Biotherapeutics
ARQT
$2.06B
| $4.48M | 0.01% |
482,074
+333,200
| +224% | +$3.1M |
|
665
VeriSign
VRSN
$26.2B
| $4.48M | 0.01% |
23,623
+4,599
| +24% | +$872K |
|
666
First Citizens BancShares
FCNCA
$24.9B
| $4.46M | 0.01% |
2,425
+746
| +44% | +$1.37M |
|
667
Flex
FLEX
$20.8B
| $4.44M | 0.01% |
132,947
-36,422
| -22% | -$1.22M |
|
668
Incyte
INCY
$16.9B
| $4.42M | 0.01% |
66,238
+2,335
| +4% | +$156K |
|
669
Smith & Nephew
SNN
$16.5B
| $4.4M | 0.01% |
141,208
-40,502
| -22% | -$1.26M |
|
670
Coterra Energy
CTRA
$18.3B
| $4.38M | 0.01% |
182,960
+36,239
| +25% | +$867K |
|
671
Merus
MRUS
$5.1B
| $4.36M | 0.01% |
+87,215
| New | +$4.36M |
|
672
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.36M | 0.01% |
146,416
+27,481
| +23% | +$817K |
|
673
Natera
NTRA
$23.1B
| $4.35M | 0.01% |
34,276
-14,000
| -29% | -$1.78M |
|
674
Fidelity National Financial
FNF
$16.5B
| $4.34M | 0.01% |
69,950
+15,355
| +28% | +$953K |
|
|
CTLT
675
DELISTED
CATALENT, INC.
CTLT
| $4.27M | 0.01% |
70,559
-646
| -0.9% | -$39.1K |
|