Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$1.27B
(-2.3%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Equinix
EQIX
|
+$144M |
| 3 |
Broadcom
AVGO
|
+$63.8M |
| 4 |
Spotify
SPOT
|
+$45.7M |
| 5 |
Aptiv
APTV
|
+$30.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$200M |
| 2 |
Apple
AAPL
|
+$191M |
| 3 |
Trane Technologies
TT
|
+$110M |
| 4 |
Amazon
AMZN
|
+$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
GE HealthCare
GEHC
$35.7B
| $8.08M | 0.02% |
103,184
-10,408
| -9% | -$815K |
|
552
General Dynamics
GD
$86.8B
| $7.99M | 0.02% |
30,381
-2,075
| -6% | -$546K |
|
553
Lennar Class A
LEN
$36.9B
| $7.94M | 0.01% |
60,036
-16,287
| -21% | -$2.15M |
|
554
Cincinnati Financial
CINF
$24B
| $7.94M | 0.01% |
55,399
-12,909
| -19% | -$1.85M |
|
555
Diamondback Energy
FANG
$39.7B
| $7.89M | 0.01% |
48,256
-5,439
| -10% | -$889K |
|
556
IDEAYA Biosciences
IDYA
$2.05B
| $7.88M | 0.01% |
306,723
+73,893
| +32% | +$1.9M |
|
557
Raymond James Financial
RJF
$33.1B
| $7.81M | 0.01% |
50,289
-4,454
| -8% | -$692K |
|
558
ICICI Bank
IBN
$114B
| $7.8M | 0.01% |
260,887
+145,410
| +126% | +$4.35M |
|
559
Ulta Beauty
ULTA
$23.3B
| $7.79M | 0.01% |
17,908
-144
| -0.8% | -$62.6K |
|
560
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $7.76M | 0.01% |
26,784
-5,037
| -16% | -$1.46M |
|
561
Jacobs Solutions
J
$17.3B
| $7.64M | 0.01% |
57,939
-7,863
| -12% | -$1.04M |
|
562
Trade Desk
TTD
$25.4B
| $7.61M | 0.01% |
64,768
-14,850
| -19% | -$1.75M |
|
563
Teledyne Technologies
TDY
$25.6B
| $7.53M | 0.01% |
16,225
-1,797
| -10% | -$834K |
|
564
Akero Therapeutics
AKRO
$3.57B
| $7.51M | 0.01% |
269,782
+146,424
| +119% | +$4.07M |
|
565
Infosys
INFY
$69.6B
| $7.47M | 0.01% |
340,764
+19,537
| +6% | +$429K |
|
566
Tyler Technologies
TYL
$24.5B
| $7.39M | 0.01% |
12,837
+497
| +4% | +$286K |
|
567
Everest Group
EG
$14.2B
| $7.36M | 0.01% |
20,360
-2,995
| -13% | -$1.08M |
|
568
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$20.9M
| $7.31M | 0.01% |
365,025
| – | – |
|
569
Datadog
DDOG
$47.6B
| $7.29M | 0.01% |
51,033
-10,351
| -17% | -$1.48M |
|
570
Warner Bros
WBD
$30.6B
| $7.29M | 0.01% |
688,185
-90,187
| -12% | -$956K |
|
|
FVR
571
FrontView REIT, Inc.
FVR
$274M
| $7.27M | 0.01% |
+404,876
| New | +$7.27M |
|
572
Coinbase
COIN
$77.6B
| $7.24M | 0.01% |
29,155
-5,633
| -16% | -$1.4M |
|
573
Snap-on
SNA
$17.1B
| $7.22M | 0.01% |
21,199
-1,598
| -7% | -$544K |
|
574
Watsco
WSO
$16.6B
| $7.17M | 0.01% |
15,052
+56
| +0.4% | +$26.7K |
|
575
Teradyne
TER
$18.9B
| $7.09M | 0.01% |
56,080
-4,403
| -7% | -$557K |
|