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 | |
|---|---|---|---|---|---|---|
576
Allegion
ALLE
$14.8B
| $10.8M | 0.02% |
74,998
+9,722
| +15% | +$1.4M |
|
|
GRAL
577
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $10.8M | 0.02% |
210,117
-74,618
| -26% | -$3.84M |
|
578
Las Vegas Sands
LVS
$36.9B
| $10.7M | 0.02% |
246,599
+10,637
| +5% | +$463K |
|
579
General Dynamics
GD
$86.8B
| $10.7M | 0.02% |
36,729
+6,276
| +21% | +$1.83M |
|
580
Everest Group
EG
$14.3B
| $10.6M | 0.02% |
31,242
-485
| -2% | -$165K |
|
581
Exact Sciences
EXAS
$10.2B
| $10.6M | 0.02% |
199,471
+26,906
| +16% | +$1.43M |
|
582
Equitable Holdings
EQH
$16B
| $10.5M | 0.02% |
187,524
+11,457
| +7% | +$643K |
|
583
Revvity
RVTY
$10.1B
| $10.5M | 0.02% |
108,549
+2,508
| +2% | +$243K |
|
584
Tenet Healthcare
THC
$17.3B
| $10.5M | 0.02% |
59,609
-38,620
| -39% | -$6.8M |
|
585
Teradyne
TER
$19.1B
| $10.4M | 0.02% |
115,874
+5,215
| +5% | +$469K |
|
586
Genuine Parts
GPC
$19.4B
| $10.4M | 0.02% |
85,803
+3,417
| +4% | +$415K |
|
587
Omnicom Group
OMC
$15.4B
| $10.3M | 0.02% |
143,355
+6,303
| +5% | +$451K |
|
588
Codexis
CDXS
$218M
| $10.3M | 0.02% |
4,200,950
+3,594,656
| +593% | +$8.77M |
|
589
Pinterest
PINS
$25.8B
| $10.2M | 0.02% |
285,736
+15,844
| +6% | +$568K |
|
590
Lockheed Martin
LMT
$108B
| $10.2M | 0.02% |
22,028
+1,370
| +7% | +$635K |
|
591
Bunge Global
BG
$16.9B
| $10.1M | 0.02% |
125,659
+19,272
| +18% | +$1.56M |
|
592
CRH
CRH
$75.4B
| $10.1M | 0.02% |
109,934
+36,105
| +49% | +$3.33M |
|
593
Roblox
RBLX
$88.5B
| $10.1M | 0.02% |
96,099
+14,914
| +18% | +$1.57M |
|
594
Pool Corp
POOL
$12.4B
| $10M | 0.02% |
34,334
+1,224
| +4% | +$357K |
|
595
Avery Dennison
AVY
$13.1B
| $9.93M | 0.02% |
56,564
+2,501
| +5% | +$439K |
|
596
Stanley Black & Decker
SWK
$12.1B
| $9.89M | 0.02% |
146,012
+11,344
| +8% | +$769K |
|
597
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $9.89M | 0.02% |
231,122
+10,710
| +5% | +$458K |
|
598
Geron
GERN
$893M
| $9.85M | 0.02% |
6,985,932
+3,293,179
| +89% | +$4.64M |
|
599
Builders FirstSource
BLDR
$16.5B
| $9.83M | 0.02% |
84,235
+4,780
| +6% | +$558K |
|
600
News Corp Class A
NWSA
$16.6B
| $9.83M | 0.02% |
330,705
+12,222
| +4% | +$363K |
|