Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+0.62%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$44.4B
(-2.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
415
Reduced
545
Closed
35
Top Buys
| 1 |
Baker Hughes
BKR
|
$169M |
| 2 |
NVIDIA
NVDA
|
$168M |
| 3 |
RingCentral
RNG
|
$167M |
| 4 |
Icon
ICLR
|
$155M |
| 5 |
MetLife
MET
|
$139M |
Top Sells
| 1 |
GE Aerospace
GE
|
$376M |
| 2 |
Adobe
ADBE
|
$248M |
| 3 |
ConocoPhillips
COP
|
$232M |
| 4 |
Goldman Sachs
GS
|
$210M |
| 5 |
Costco
COST
|
$176M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $208M | 0.47% |
2,607,013
+600,527
| +30% | +$48M |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $205M | 0.46% |
1,872,866
+56,265
| +3% | +$6.16M |
|
53
Estee Lauder
EL
$33B
| $202M | 0.45% |
664,875
-26,520
| -4% | -$8.05M |
|
54
O'Reilly Automotive
ORLY
$87.6B
| $197M | 0.44% |
319,111
-15,411
| -5% | -$9.51M |
|
55
Comcast
CMCSA
$126B
| $196M | 0.44% |
3,492,295
-4,026
| -0.1% | -$226K |
|
56
L3Harris
LHX
$51.9B
| $196M | 0.44% |
880,781
-33,952
| -4% | -$7.55M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $191M | 0.43% |
695,292
-60,025
| -8% | -$16.5M |
|
|
58
Icon
ICLR
$13.8B
| $189M | 0.43% |
721,570
+589,874
| +448% | +$155M |
|
59
Eli Lilly
LLY
$659B
| $189M | 0.43% |
808,710
-5
| -0% | -$1.17K |
|
60
Baxter International
BAX
$12.7B
| $184M | 0.41% |
2,257,530
+142,407
| +7% | +$11.6M |
|
61
Fidelity National Information Services
FIS
$36.5B
| $182M | 0.41% |
1,490,632
-220,601
| -13% | -$26.9M |
|
62
Autodesk
ADSK
$67.3B
| $181M | 0.41% |
627,384
+77,588
| +14% | +$22.3M |
|
|
63
Baker Hughes
BKR
$44.7B
| $180M | 0.41% |
7,239,798
+6,790,814
| +1,512% | +$169M |
|
64
JB Hunt Transport Services
JBHT
$14B
| $179M | 0.4% |
1,056,942
-50,384
| -5% | -$8.52M |
|
65
Air Products & Chemicals
APD
$65.5B
| $170M | 0.38% |
659,594
-63,513
| -9% | -$16.4M |
|
66
Kornit Digital
KRNT
$669M
| $170M | 0.38% |
1,177,759
-57,680
| -5% | -$8.33M |
|
|
67
RingCentral
RNG
$2.76B
| $169M | 0.38% |
786,086
+779,242
| +11,386% | +$167M |
|
68
Fiserv
FI
$75.1B
| $168M | 0.38% |
1,541,234
-116,975
| -7% | -$12.7M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $166M | 0.37% |
2,136,415
-97,653
| -4% | -$7.6M |
|
|
70
MetLife
MET
$54.1B
| $166M | 0.37% |
2,660,044
+2,234,494
| +525% | +$139M |
|
71
Waste Connections
WCN
$47.5B
| $163M | 0.37% |
1,285,999
-41,882
| -3% | -$5.3M |
|
72
CME Group
CME
$96B
| $161M | 0.36% |
826,075
+9,293
| +1% | +$1.81M |
|
|
73
Adobe
ADBE
$147B
| $160M | 0.36% |
276,799
-430,314
| -61% | -$248M |
|
74
Huntington Bancshares
HBAN
$26B
| $155M | 0.35% |
9,987,171
+6,693,976
| +203% | +$104M |
|
75
Home Depot
HD
$405B
| $153M | 0.34% |
462,255
-29,146
| -6% | -$9.64M |
|