Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Home Depot
HD
|
+$208M |
| 3 |
CVS Health
CVS
|
+$198M |
| 4 |
Trane Technologies
TT
|
+$194M |
| 5 |
Accenture
ACN
|
+$168M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$144M |
| 2 |
Honeywell
HON
|
+$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$109M |
| 4 |
Nike
NKE
|
+$90.2M |
| 5 |
Akamai
AKAM
|
+$85.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Zscaler
ZS
$44B
| $1.36M | ﹤0.01% |
8,283
+1,173
| +16% | +$193K |
|
752
Cloudflare
NET
$76.2B
| $1.36M | ﹤0.01% |
24,598
+2,356
| +11% | +$130K |
|
753
EastGroup Properties
EGP
$8.8B
| $1.35M | ﹤0.01% |
9,326
+496
| +6% | +$71.6K |
|
|
VLD
754
DELISTED
Velo3D, Inc.
VLD
| $1.34M | ﹤0.01% |
9,712
+195
| +2% | +$26.9K |
|
755
First Industrial Realty Trust
FR
$6.79B
| $1.34M | ﹤0.01% |
29,869
+1,590
| +6% | +$71.2K |
|
|
AIRC
756
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.33M | ﹤0.01% |
34,501
+828
| +2% | +$32K |
|
757
American Airlines Group
AAL
$8.42B
| $1.32M | ﹤0.01% |
109,325
-3,852
| -3% | -$46.4K |
|
758
Pinterest
PINS
$24.8B
| $1.32M | ﹤0.01% |
56,442
+3,272
| +6% | +$76.2K |
|
759
Markel Group
MKL
$24.4B
| $1.31M | ﹤0.01% |
1,208
+131
| +12% | +$142K |
|
760
Palantir
PLTR
$385B
| $1.3M | ﹤0.01% |
159,499
+25,409
| +19% | +$207K |
|
761
Roblox
RBLX
$91.4B
| $1.24M | ﹤0.01% |
34,565
+5,912
| +21% | +$212K |
|
762
Fair Isaac
FICO
$37.1B
| $1.23M | ﹤0.01% |
2,991
+240
| +9% | +$98.9K |
|
763
BILL Holdings
BILL
$5.17B
| $1.22M | ﹤0.01% |
9,190
+393
| +4% | +$52K |
|
764
MongoDB
MDB
$26.9B
| $1.2M | ﹤0.01% |
6,053
-692
| -10% | -$137K |
|
765
Agree Realty
ADC
$8B
| $1.19M | ﹤0.01% |
17,574
+1,721
| +11% | +$116K |
|
766
Elanco Animal Health
ELAN
$9.32B
| $1.18M | ﹤0.01% |
94,683
+39,647
| +72% | +$492K |
|
767
Mohawk Industries
MHK
$8.42B
| $1.16M | ﹤0.01% |
12,683
-366
| -3% | -$33.4K |
|
768
Fidelity National Financial
FNF
$16.3B
| $1.13M | ﹤0.01% |
32,526
+2,285
| +8% | +$79.6K |
|
769
CoreCivic
CXW
$2.19B
| $1.13M | ﹤0.01% |
128,000
| – | – |
|
770
TransUnion
TRU
$18.3B
| $1.11M | ﹤0.01% |
18,708
+1,902
| +11% | +$113K |
|
771
Highwoods Properties
HIW
$3.44B
| $1.1M | ﹤0.01% |
40,726
-293,364
| -88% | -$7.91M |
|
772
WIX.com
WIX
$9.3B
| $1.1M | ﹤0.01% |
14,028
-3,239
| -19% | -$253K |
|
|
JOYY
773
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.09M | ﹤0.01% |
42,008
-1,808
| -4% | -$47K |
|
774
DoorDash
DASH
$110B
| $1.08M | ﹤0.01% |
21,771
+3,925
| +22% | +$194K |
|
775
Avantor
AVTR
$8.75B
| $1.07M | ﹤0.01% |
54,585
+10,583
| +24% | +$207K |
|