Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+13.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$58.8B
AUM Growth
+$7.51B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
682
Reduced
200
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$158M |
| 2 |
NVIDIA
NVDA
|
$156M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$68.7M |
| 2 |
Globant
GLOB
|
$60.5M |
| 3 |
Gilead Sciences
GILD
|
$47M |
| 4 |
Canadian Pacific Kansas City
CP
|
$36.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PTC
PTC
$25.6B
| $17.4M | 0.03% |
100,811
+13,019
| +15% | +$2.24M |
|
452
International Flavors & Fragrances
IFF
$16.9B
| $17.4M | 0.03% |
236,024
+10,658
| +5% | +$784K |
|
453
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $17.3M | 0.03% |
163,821
+7,487
| +5% | +$792K |
|
454
Coinbase
COIN
$76.8B
| $17.3M | 0.03% |
49,220
+19,395
| +65% | +$6.8M |
|
455
Nucor
NUE
$33.8B
| $17.2M | 0.03% |
130,961
+4,160
| +3% | +$548K |
|
456
Best Buy
BBY
$16.1B
| $17M | 0.03% |
254,013
+43,498
| +21% | +$2.92M |
|
457
Materion
MTRN
$2.33B
| $17M | 0.03% |
214,663
-33,902
| -14% | -$2.69M |
|
458
Flex
FLEX
$20.8B
| $16.9M | 0.03% |
339,270
+18,382
| +6% | +$918K |
|
459
UDR
UDR
$13B
| $16.9M | 0.03% |
419,829
+6,669
| +2% | +$268K |
|
460
Sabra Healthcare REIT
SBRA
$4.56B
| $16.8M | 0.03% |
911,331
+6,474
| +0.7% | +$119K |
|
461
Dollar General
DG
$24.1B
| $16.7M | 0.03% |
145,642
+6,358
| +5% | +$727K |
|
462
McCormick & Company Non-Voting
MKC
$19B
| $16.6M | 0.03% |
220,701
+20,574
| +10% | +$1.55M |
|
463
Ulta Beauty
ULTA
$23.1B
| $16.6M | 0.03% |
35,454
+1,603
| +5% | +$750K |
|
464
PJT Partners
PJT
$4.38B
| $16.6M | 0.03% |
100,411
-14,438
| -13% | -$2.38M |
|
465
Texas Pacific Land
TPL
$20.4B
| $16.6M | 0.03% |
15,675
+1,381
| +10% | +$1.46M |
|
466
Kraft Heinz
KHC
$32.3B
| $16.5M | 0.03% |
643,237
+29,732
| +5% | +$763K |
|
|
SION
467
Sionna Therapeutics, Inc. Common Stock
SION
$1.06B
| $16.5M | 0.03% |
950,547
+204,583
| +27% | +$3.55M |
|
468
Clorox
CLX
$15.5B
| $16.5M | 0.03% |
137,194
+14,792
| +12% | +$1.78M |
|
469
GDS Holdings
GDS
$6.35B
| $16.4M | 0.03% |
537,175
+147,028
| +38% | +$4.49M |
|
|
SMA
470
SmartStop Self Storage REIT, Inc.
SMA
$2.07B
| $16.3M | 0.03% |
+463,024
| New | +$16.3M |
|
471
Xenon Pharmaceuticals
XENE
$3.02B
| $16.3M | 0.03% |
521,492
+117,338
| +29% | +$3.67M |
|
472
CyberArk
CYBR
$23.3B
| $16.3M | 0.03% |
40,149
-2,735
| -6% | -$1.11M |
|
473
Fortive
FTV
$16.2B
| $16.3M | 0.03% |
311,979
+14,797
| +5% | +$771K |
|
474
Ionis Pharmaceuticals
IONS
$9.76B
| $16.2M | 0.03% |
406,694
-39,503
| -9% | -$1.58M |
|
475
Griffon
GFF
$3.79B
| $16.2M | 0.03% |
223,817
-35,421
| -14% | -$2.56M |
|