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 | |
|---|---|---|---|---|---|---|
726
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.47M | 0.01% |
66,831
+4,148
| +7% | +$216K |
|
727
Kenvue
KVUE
$35.4B
| $3.45M | 0.01% |
160,213
-3,988
| -2% | -$85.9K |
|
728
Annaly Capital Management
NLY
$14.2B
| $3.43M | 0.01% |
177,264
-473,098
| -73% | -$9.16M |
|
729
UiPath
PATH
$6.31B
| $3.4M | 0.01% |
137,004
+50,336
| +58% | +$1.25M |
|
730
Whirlpool
WHR
$5.34B
| $3.4M | 0.01% |
27,898
+7,343
| +36% | +$894K |
|
731
Texas Pacific Land
TPL
$21B
| $3.3M | 0.01% |
6,300
+3,471
| +123% | +$1.82M |
|
732
RenaissanceRe
RNR
$11.3B
| $3.27M | 0.01% |
16,677
+9,607
| +136% | +$1.88M |
|
733
Liberty Broadband Class C
LBRDK
$8.69B
| $3.24M | 0.01% |
40,221
+20,257
| +101% | +$1.63M |
|
734
Natera
NTRA
$23B
| $3.21M | 0.01% |
+51,308
| New | +$3.21M |
|
735
Generac Holdings
GNRC
$10.8B
| $3.21M | 0.01% |
24,863
+9,733
| +64% | +$1.26M |
|
736
Scholar Rock
SRRK
$3.04B
| $3.18M | 0.01% |
+168,997
| New | +$3.18M |
|
737
Lear
LEA
$6B
| $3.17M | 0.01% |
22,432
+10,631
| +90% | +$1.5M |
|
738
Insmed
INSM
$31B
| $3.1M | 0.01% |
+100,000
| New | +$3.1M |
|
739
Nordson
NDSN
$12.7B
| $3.09M | 0.01% |
11,702
+1,128
| +11% | +$298K |
|
740
Zillow
Z
$21.8B
| $3.08M | 0.01% |
53,188
+26,833
| +102% | +$1.55M |
|
741
Tenaris
TS
$18.2B
| $3.05M | 0.01% |
87,714
| – | – |
|
742
BioCryst Pharmaceuticals
BCRX
$1.72B
| $3.02M | 0.01% |
+504,528
| New | +$3.02M |
|
743
AES
AES
$9.06B
| $3.01M | 0.01% |
156,330
+69
| +0% | +$1.33K |
|
744
Huazhu Hotels Group
HTHT
$11.7B
| $2.98M | 0.01% |
89,126
-22,757
| -20% | -$761K |
|
745
Carlyle Group
CG
$23.2B
| $2.95M | 0.01% |
72,456
+36,760
| +103% | +$1.5M |
|
746
Amylyx Pharmaceuticals
AMLX
$931M
| $2.88M | 0.01% |
+195,493
| New | +$2.88M |
|
747
BILL Holdings
BILL
$5.1B
| $2.87M | 0.01% |
35,170
+17,984
| +105% | +$1.47M |
|
748
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.84M | 0.01% |
8,792
+3,588
| +69% | +$1.16M |
|
749
HEICO
HEI
$44.2B
| $2.77M | 0.01% |
15,499
+7,850
| +103% | +$1.4M |
|
750
Southwest Airlines
LUV
$16.7B
| $2.77M | 0.01% |
95,911
+25,268
| +36% | +$730K |
|