Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
Nu Holdings
NU
|
$128M |
| 4 |
CRH
CRH
|
$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$34.7B
| $9.14M | 0.02% |
116,528
-13,812
| -11% | -$1.08M |
|
527
Apellis Pharmaceuticals
APLS
$3.55B
| $9.08M | 0.02% |
236,724
+46,911
| +25% | +$1.8M |
|
528
Annaly Capital Management
NLY
$14.2B
| $9.06M | 0.02% |
475,591
+296,397
| +165% | +$5.65M |
|
|
TXNM
529
TXNM Energy, Inc.
TXNM
$5.99B
| $9.06M | 0.02% |
+245,246
| New | +$9.06M |
|
530
Martin Marietta Materials
MLM
$37.5B
| $8.97M | 0.02% |
16,556
-20,979
| -56% | -$11.4M |
|
531
Harmony Biosciences
HRMY
$2.07B
| $8.92M | 0.02% |
295,811
-212,438
| -42% | -$6.41M |
|
532
Teradyne
TER
$19.1B
| $8.92M | 0.02% |
60,150
-4,765
| -7% | -$707K |
|
533
Western Digital
WDC
$31.9B
| $8.88M | 0.02% |
155,131
-23,506
| -13% | -$1.35M |
|
534
LivaNova
LIVN
$3.17B
| $8.85M | 0.02% |
161,407
+52,927
| +49% | +$2.9M |
|
535
Rollins
ROL
$27.4B
| $8.77M | 0.02% |
179,662
-29,463
| -14% | -$1.44M |
|
536
Skyworks Solutions
SWKS
$11.2B
| $8.74M | 0.02% |
81,983
-7,701
| -9% | -$821K |
|
537
Lockheed Martin
LMT
$108B
| $8.56M | 0.02% |
18,329
-32,579
| -64% | -$15.2M |
|
538
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.8M
| $8.53M | 0.02% |
365,025
-423,466
| -54% | -$9.89M |
|
539
Sabra Healthcare REIT
SBRA
$4.56B
| $8.52M | 0.02% |
553,240
-616,421
| -53% | -$9.49M |
|
540
Jacobs Solutions
J
$17.4B
| $8.45M | 0.02% |
73,162
-9,391
| -11% | -$1.09M |
|
|
LOMA
541
Loma Negra
LOMA
$1.05B
| $8.34M | 0.02% |
1,234,200
+341,400
| +38% | +$2.31M |
|
542
Xenon Pharmaceuticals
XENE
$3.02B
| $8.29M | 0.02% |
212,502
+180,466
| +563% | +$7.04M |
|
543
Nasdaq
NDAQ
$53.6B
| $8.25M | 0.02% |
136,902
-11,053
| -7% | -$666K |
|
544
Dollar Tree
DLTR
$20.6B
| $8.23M | 0.02% |
77,126
-10,346
| -12% | -$1.1M |
|
545
Royal Caribbean
RCL
$95.7B
| $8.23M | 0.02% |
51,622
-47,126
| -48% | -$7.51M |
|
546
Ulta Beauty
ULTA
$23.1B
| $8.2M | 0.02% |
21,257
-4,248
| -17% | -$1.64M |
|
547
Lennar Class A
LEN
$36.7B
| $8.16M | 0.02% |
56,264
-61,173
| -52% | -$8.88M |
|
548
Atlassian
TEAM
$45.2B
| $8.11M | 0.02% |
45,852
-11,053
| -19% | -$1.96M |
|
549
ReNew
RNW
$2.83B
| $7.97M | 0.02% |
1,276,817
-1,083,266
| -46% | -$6.76M |
|
550
Krystal Biotech
KRYS
$4.35B
| $7.96M | 0.02% |
43,372
+4,348
| +11% | +$798K |
|