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 | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$15.8B
| $4.92M | 0.01% |
11,719
-1,713
| -13% | -$719K |
|
652
Revvity
RVTY
$10B
| $4.89M | 0.01% |
43,849
-3,995
| -8% | -$445K |
|
653
Dollar Tree
DLTR
$20.3B
| $4.87M | 0.01% |
65,948
-5,413
| -8% | -$400K |
|
654
Coterra Energy
CTRA
$18.2B
| $4.81M | 0.01% |
188,148
+5,188
| +3% | +$133K |
|
655
Flex
FLEX
$20.9B
| $4.78M | 0.01% |
124,554
-8,393
| -6% | -$322K |
|
656
Edgewise Therapeutics
EWTX
$1.57B
| $4.75M | 0.01% |
178,043
-78,602
| -31% | -$2.1M |
|
657
Healthcare Realty
HR
$6.4B
| $4.75M | 0.01% |
285,564
+32,675
| +13% | +$543K |
|
658
AES
AES
$9.06B
| $4.75M | 0.01% |
369,043
-17,669
| -5% | -$227K |
|
659
Textron
TXT
$14.4B
| $4.73M | 0.01% |
62,066
-11,351
| -15% | -$866K |
|
660
Roblox
RBLX
$91.4B
| $4.71M | 0.01% |
80,585
-7,559
| -9% | -$442K |
|
661
Structure Therapeutics
GPCR
$1.2B
| $4.65M | 0.01% |
171,388
-45,695
| -21% | -$1.24M |
|
662
NewAmsterdam Pharma
NAMS
$2.83B
| $4.6M | 0.01% |
179,060
+50,000
| +39% | +$1.29M |
|
663
Fiverr
FVRR
$894M
| $4.57M | 0.01% |
143,783
-3,620
| -2% | -$115K |
|
664
Phillips Edison & Co
PECO
$4.49B
| $4.56M | 0.01% |
121,605
+15,274
| +14% | +$572K |
|
665
CarMax
KMX
$9.21B
| $4.54M | 0.01% |
55,445
-4,475
| -7% | -$366K |
|
666
Zscaler
ZS
$43.8B
| $4.52M | 0.01% |
25,062
-4,540
| -15% | -$819K |
|
667
Rhythm Pharmaceuticals
RYTM
$6.63B
| $4.51M | 0.01% |
80,517
-32,287
| -29% | -$1.81M |
|
668
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.5M | 0.01% |
79,694
-17,253
| -18% | -$974K |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $4.49M | 0.01% |
120,272
-11,489
| -9% | -$429K |
|
670
Nuvalent
NUVL
$5.76B
| $4.44M | 0.01% |
56,701
+9,241
| +19% | +$723K |
|
671
Conagra Brands
CAG
$9.3B
| $4.42M | 0.01% |
160,438
-26,294
| -14% | -$725K |
|
672
Grab
GRAB
$21.6B
| $4.38M | 0.01% |
928,553
+73,193
| +9% | +$345K |
|
673
News Corp Class A
NWSA
$16.9B
| $4.37M | 0.01% |
158,361
-32,516
| -17% | -$898K |
|
674
Ardelyx
ARDX
$1.59B
| $4.32M | 0.01% |
851,719
| – | – |
|
675
International Paper
IP
$25B
| $4.32M | 0.01% |
80,406
-750
| -0.9% | -$40.3K |
|