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 | |
|---|---|---|---|---|---|---|
676
Etsy
ETSY
$5.55B
| $4.75M | 0.01% |
58,652
+25,599
| +77% | +$2.07M |
|
677
Intellia Therapeutics
NTLA
$1.28B
| $4.7M | 0.01% |
+154,269
| New | +$4.7M |
|
678
TransUnion
TRU
$18.3B
| $4.7M | 0.01% |
68,390
+34,188
| +100% | +$2.35M |
|
679
MarketAxess Holdings
MKTX
$7.03B
| $4.68M | 0.01% |
15,984
+6,555
| +70% | +$1.92M |
|
680
Brown-Forman Class B
BF.B
$13B
| $4.68M | 0.01% |
81,893
+32,707
| +66% | +$1.87M |
|
681
APA Corp
APA
$7.75B
| $4.65M | 0.01% |
129,713
+54,456
| +72% | +$1.95M |
|
|
WRK
682
DELISTED
WestRock Company
WRK
| $4.65M | 0.01% |
111,954
+43,910
| +65% | +$1.82M |
|
683
SS&C Technologies
SSNC
$21.7B
| $4.59M | 0.01% |
75,043
+37,805
| +102% | +$2.31M |
|
684
Adaptive Biotechnologies
ADPT
$1.92B
| $4.58M | 0.01% |
+933,794
| New | +$4.58M |
|
685
Fidelity National Financial
FNF
$16.3B
| $4.56M | 0.01% |
89,374
+45,137
| +102% | +$2.3M |
|
686
Fiverr
FVRR
$874M
| $4.56M | 0.01% |
167,513
-10,672
| -6% | -$290K |
|
687
Petrobras
PBR
$79.5B
| $4.52M | 0.01% |
283,167
-70,822
| -20% | -$1.13M |
|
|
MDRX
688
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.5M | 0.01% |
+428,580
| New | +$4.5M |
|
689
Eastman Chemical
EMN
$7.76B
| $4.47M | 0.01% |
49,728
+20,405
| +70% | +$1.83M |
|
690
Flex
FLEX
$21B
| $4.46M | 0.01% |
194,437
+100,038
| +106% | +$2.3M |
|
691
Procept Biorobotics
PRCT
$2.2B
| $4.44M | 0.01% |
106,000
-3,944
| -4% | -$165K |
|
692
Ameren
AEE
$26.8B
| $4.44M | 0.01% |
61,328
+16
| +0% | +$1.16K |
|
693
DocuSign
DOCU
$16B
| $4.41M | 0.01% |
74,233
+36,488
| +97% | +$2.17M |
|
694
Burlington
BURL
$17.7B
| $4.33M | 0.01% |
22,250
+11,241
| +102% | +$2.19M |
|
695
Healthcare Realty
HR
$6.57B
| $4.27M | 0.01% |
247,562
+162,886
| +192% | +$2.81M |
|
|
AMPS
696
DELISTED
Altus Power, Inc.
AMPS
| $4.23M | 0.01% |
619,300
| – | – |
|
697
Liberty Media Series C
FWONK
$25.4B
| $4.22M | 0.01% |
66,792
+33,744
| +102% | +$2.13M |
|
|
ITCI
698
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.2M | 0.01% |
+58,695
| New | +$4.2M |
|
699
Pinnacle West Capital
PNW
$10.4B
| $4.19M | 0.01% |
58,335
+31,821
| +120% | +$2.29M |
|
700
Dayforce
DAY
$10.9B
| $4.16M | 0.01% |
61,985
+26,047
| +72% | +$1.75M |
|