Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(+4.5%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
490
Reduced
351
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
$502M |
| 2 |
ServiceNow
NOW
|
$206M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Deckers Outdoor
DECK
|
$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
926
DELISTED
ChampionX
CHX
| – | – |
-703,887
| Closed | -$23.4M |
|
927
DraftKings
DKNG
$23.8B
| – | – |
-7,497
| Closed | -$286K |
|
928
Dick's Sporting Goods
DKS
$17B
| – | – |
-1,106
| Closed | -$238K |
|
929
Dynatrace
DT
$15.3B
| – | – |
-4,658
| Closed | -$208K |
|
930
DoubleVerify
DV
$2.66B
| – | – |
-19,939
| Closed | -$388K |
|
931
Dyne Therapeutics
DYN
$1.92B
| – | – |
-17,869
| Closed | -$631K |
|
932
Entegris
ENTG
$12.7B
| – | – |
-2,667
| Closed | -$361K |
|
933
Etsy
ETSY
$5.25B
| – | – |
-77,923
| Closed | -$4.6M |
|
934
FuelCell Energy
FCEL
$95.7M
| – | – |
-10,612
| Closed | -$6.78K |
|
935
Franklin Electric
FELE
$4.35B
| – | – |
-2,258
| Closed | -$217K |
|
936
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-217,529
| Closed | -$10.5M |
|
937
Fulcrum Therapeutics
FULC
$351M
| – | – |
-256,888
| Closed | -$1.59M |
|
938
Graco
GGG
$14.1B
| – | – |
-3,033
| Closed | -$240K |
|
939
HilleVax
HLVX
$105M
| – | – |
-27,000
| Closed | -$390K |
|
940
Robinhood
HOOD
$92.4B
| – | – |
-8,869
| Closed | -$201K |
|
941
Harmony Biosciences
HRMY
$2.12B
| – | – |
-295,811
| Closed | -$8.92M |
|
942
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-43,636
| Closed | -$4.66M |
|
943
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-35,228
| Closed | -$1.93M |
|
944
Liberty Global Class A
LBTYA
$4B
| – | – |
-49,932
| Closed | -$870K |
|
945
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-68,790
| Closed | -$1.23M |
|
946
Lucid Motors
LCID
$6.08B
| – | – |
-155,847
| Closed | -$407K |
|
947
Lear
LEA
$5.85B
| – | – |
-17,022
| Closed | -$1.94M |
|
|
MREO
948
Mereo BioPharma
MREO
$272M
| – | – |
-73,168
| Closed | -$263K |
|
949
Vail Resorts
MTN
$6.09B
| – | – |
-11,145
| Closed | -$2.01M |
|
950
Mueller Water Products
MWA
$4.12B
| – | – |
-14,808
| Closed | -$265K |
|