Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
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
+$2.37B
(+4.5%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65
Top Buys
| 1 |
ServiceNow
NOW
|
+$206M |
| 2 |
Amazon
AMZN
|
+$129M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 4 |
NVIDIA
NVDA
|
+$78.5M |
| 5 |
Edison International
EIX
|
+$76.9M |
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 | |
|---|---|---|---|---|---|---|
526
Xenon Pharmaceuticals
XENE
$2.89B
| $9.78M | 0.02% |
248,311
+35,809
| +17% | +$1.41M |
|
527
General Dynamics
GD
$86.4B
| $9.74M | 0.02% |
32,456
+13,032
| +67% | +$3.91M |
|
528
IHS Holding
IHS
$2.42B
| $9.73M | 0.02% |
3,254,000
+1,877,406
| +136% | +$5.61M |
|
529
FIVE9
FIVN
$2.04B
| $9.69M | 0.02% |
337,359
-46,122
| -12% | -$1.33M |
|
530
Structure Therapeutics
GPCR
$1.22B
| $9.53M | 0.02% |
217,083
+123,789
| +133% | +$5.43M |
|
531
uniQure
QURE
$960M
| $9.51M | 0.02% |
1,929,061
+1,528,581
| +382% | +$7.54M |
|
532
Ally Financial
ALLY
$12.7B
| $9.5M | 0.02% |
268,510
-2,788
| -1% | -$98.7K |
|
533
Vaxcyte
PCVX
$4.25B
| $9.46M | 0.02% |
82,830
-107,571
| -56% | -$12.3M |
|
534
Cincinnati Financial
CINF
$24B
| $9.27M | 0.02% |
68,308
+6,556
| +11% | +$890K |
|
535
Estee Lauder
EL
$31.9B
| $9.19M | 0.02% |
91,967
-59,090
| -39% | -$5.9M |
|
536
Diamondback Energy
FANG
$39.5B
| $9.17M | 0.02% |
53,695
-1,494
| -3% | -$255K |
|
537
Everest Group
EG
$14.3B
| $9.16M | 0.02% |
23,355
-4,897
| -17% | -$1.92M |
|
|
PARA
538
DELISTED
Paramount Global Class B
PARA
| $9.04M | 0.02% |
850,747
-133,212
| -14% | -$1.42M |
|
539
Baxter International
BAX
$12.6B
| $9.02M | 0.02% |
237,217
-287,739
| -55% | -$10.9M |
|
540
GoDaddy
GDDY
$20.6B
| $8.95M | 0.02% |
57,243
+28,672
| +100% | +$4.48M |
|
541
UDR
UDR
$12.9B
| $8.9M | 0.02% |
196,115
+4,850
| +3% | +$220K |
|
542
Martin Marietta Materials
MLM
$37B
| $8.87M | 0.02% |
16,609
+53
| +0.3% | +$28.3K |
|
543
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$20.9M
| $8.8M | 0.02% |
365,025
| – | – |
|
|
LTC
544
LTC Properties
LTC
$1.68B
| $8.76M | 0.02% |
238,793
+48,869
| +26% | +$1.79M |
|
545
Cboe Global Markets
CBOE
$24.3B
| $8.75M | 0.02% |
43,072
+2,769
| +7% | +$562K |
|
546
Atlassian
TEAM
$47.8B
| $8.73M | 0.02% |
54,989
+9,137
| +20% | +$1.45M |
|
547
Trade Desk
TTD
$25.6B
| $8.73M | 0.02% |
79,618
+28,967
| +57% | +$3.18M |
|
548
Alphatec Holdings
ATEC
$2.34B
| $8.56M | 0.02% |
1,539,524
-102,470
| -6% | -$570K |
|
549
Jacobs Solutions
J
$17.2B
| $8.55M | 0.02% |
65,802
-7,360
| -10% | -$956K |
|
550
Take-Two Interactive
TTWO
$45.7B
| $8.51M | 0.02% |
55,847
+7,864
| +16% | +$1.2M |
|