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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$18.2B
| $13.5M | 0.02% |
461,713
+13,827
| +3% | +$406K |
|
527
Diamondback Energy
FANG
$40.2B
| $13.5M | 0.02% |
98,547
+4,017
| +4% | +$552K |
|
528
Immunovant
IMVT
$2.99B
| $13.5M | 0.02% |
844,705
+25,228
| +3% | +$404K |
|
529
Ameren
AEE
$27.2B
| $13.5M | 0.02% |
140,640
+11,658
| +9% | +$1.12M |
|
530
Idacorp
IDA
$6.77B
| $13.4M | 0.02% |
115,978
+24,762
| +27% | +$2.86M |
|
531
Medpace
MEDP
$13.7B
| $13.4M | 0.02% |
42,556
-21,553
| -34% | -$6.76M |
|
532
NewAmsterdam Pharma
NAMS
$3.04B
| $13.3M | 0.02% |
735,032
+358,169
| +95% | +$6.49M |
|
533
C.H. Robinson
CHRW
$14.9B
| $13.3M | 0.02% |
138,688
+24,587
| +22% | +$2.36M |
|
534
Travere Therapeutics
TVTX
$1.93B
| $13.3M | 0.02% |
896,594
+416,225
| +87% | +$6.16M |
|
535
iShares MSCI Taiwan ETF
EWT
$6.25B
| $13.2M | 0.02% |
230,973
+89,367
| +63% | +$5.12M |
|
536
Baxter International
BAX
$12.5B
| $13.2M | 0.02% |
437,321
+53,257
| +14% | +$1.61M |
|
537
MongoDB
MDB
$26.4B
| $13.1M | 0.02% |
62,570
+2,503
| +4% | +$524K |
|
538
Dow Inc
DOW
$17.4B
| $13.1M | 0.02% |
488,920
+20,126
| +4% | +$538K |
|
539
DTE Energy
DTE
$28.4B
| $12.9M | 0.02% |
97,536
+8,550
| +10% | +$1.13M |
|
540
Kilroy Realty
KRC
$5.05B
| $12.8M | 0.02% |
372,167
+336,953
| +957% | +$11.6M |
|
541
ICICI Bank
IBN
$113B
| $12.7M | 0.02% |
378,223
+67,937
| +22% | +$2.27M |
|
542
Cidara Therapeutics
CDTX
$1.6B
| $12.7M | 0.02% |
259,916
+139,037
| +115% | +$6.77M |
|
543
Halliburton
HAL
$18.8B
| $12.6M | 0.02% |
613,025
+21,736
| +4% | +$448K |
|
544
Denali Therapeutics
DNLI
$2.26B
| $12.6M | 0.02% |
902,751
+142,936
| +19% | +$2M |
|
545
GeneDx Holdings
WGS
$3.81B
| $12.6M | 0.02% |
+136,732
| New | +$12.6M |
|
546
NiSource
NI
$19B
| $12.5M | 0.02% |
310,284
+48,533
| +19% | +$1.96M |
|
547
Magnolia Oil & Gas
MGY
$4.38B
| $12.3M | 0.02% |
546,267
-74,464
| -12% | -$1.67M |
|
548
Markel Group
MKL
$24.2B
| $12.3M | 0.02% |
6,135
+326
| +6% | +$651K |
|
549
Aaon
AAON
$6.64B
| $12.2M | 0.02% |
165,897
+136,288
| +460% | +$10M |
|
550
Rio Tinto
RIO
$104B
| $12.2M | 0.02% |
208,700
+6,600
| +3% | +$385K |
|