Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-2.76%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$3.79B
(-8.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
325
Reduced
519
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$169M |
| 2 |
Procter & Gamble
PG
|
$134M |
| 3 |
Eli Lilly
LLY
|
$96.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$77.1M |
| 5 |
Gilead Sciences
GILD
|
$60.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$239M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Banco Bradesco
BBD
|
$157M |
| 4 |
Waste Connections
WCN
|
$155M |
| 5 |
Accenture
ACN
|
$128M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zscaler
ZS
$42.7B
| $2.32M | 0.01% |
14,893
-294
| -2% | -$45.7K |
|
677
Avantor
AVTR
$9.07B
| $2.29M | 0.01% |
108,477
-632
| -0.6% | -$13.3K |
|
678
Teleflex
TFX
$5.78B
| $2.27M | 0.01% |
11,563
-414
| -3% | -$81.3K |
|
679
Eastman Chemical
EMN
$7.93B
| $2.25M | 0.01% |
29,323
-1,289
| -4% | -$98.9K |
|
680
GDS Holdings
GDS
$6.35B
| $2.23M | 0.01% |
203,408
+28,600
| +16% | +$313K |
|
681
Roblox
RBLX
$88.5B
| $2.22M | 0.01% |
76,524
+4,567
| +6% | +$132K |
|
682
InMode
INMD
$947M
| $2.2M | 0.01% |
72,129
+272
| +0.4% | +$8.29K |
|
683
NRG Energy
NRG
$28.6B
| $2.17M | 0.01% |
56,206
-1,415
| -2% | -$54.5K |
|
684
Etsy
ETSY
$5.36B
| $2.13M | 0.01% |
33,053
+249
| +0.8% | +$16.1K |
|
685
Rexford Industrial Realty
REXR
$10.2B
| $2.12M | 0.01% |
42,903
+1,811
| +4% | +$89.4K |
|
686
Certara
CERT
$1.69B
| $2.1M | 0.01% |
144,522
| – | – |
|
687
EXL Service
EXLS
$7.26B
| $2.07M | 0.01% |
73,965
+1,615
| +2% | +$45.3K |
|
688
STAG Industrial
STAG
$6.9B
| $2.07M | 0.01% |
60,063
+853
| +1% | +$29.4K |
|
689
Liberty Media Series C
FWONK
$25.2B
| $2.06M | 0.01% |
+33,048
| New | +$2.06M |
|
690
MarketAxess Holdings
MKTX
$7.01B
| $2.01M | 0.01% |
9,429
-325
| -3% | -$69.4K |
|
691
GoDaddy
GDDY
$20.1B
| $2.01M | 0.01% |
27,030
-1,235
| -4% | -$92K |
|
|
CTLT
692
DELISTED
CATALENT, INC.
CTLT
| $2M | 0.01% |
43,921
-1,139
| -3% | -$51.9K |
|
693
SS&C Technologies
SSNC
$21.7B
| $1.96M | 0.01% |
37,238
-1,747
| -4% | -$91.8K |
|
694
Pinnacle West Capital
PNW
$10.6B
| $1.95M | 0.01% |
26,514
-965
| -4% | -$71.1K |
|
695
Grab
GRAB
$21B
| $1.95M | 0.01% |
550,632
+106,372
| +24% | +$377K |
|
696
Flex
FLEX
$20.8B
| $1.92M | ﹤0.01% |
94,399
-3,840
| -4% | -$78.1K |
|
697
Southwest Airlines
LUV
$16.5B
| $1.91M | ﹤0.01% |
70,643
-2,251
| -3% | -$60.9K |
|
698
Shoals Technologies Group
SHLS
$1.2B
| $1.91M | ﹤0.01% |
104,773
-388,721
| -79% | -$7.09M |
|
699
Bath & Body Works
BBWI
$6.06B
| $1.91M | ﹤0.01% |
56,500
-2,003
| -3% | -$67.7K |
|
700
News Corp Class A
NWSA
$16.6B
| $1.88M | ﹤0.01% |
93,931
-3,481
| -4% | -$69.8K |
|