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 | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$24.3B
| $6.85M | 0.01% |
40,303
-4,700
| -10% | -$799K |
|
577
NRG Energy
NRG
$28.6B
| $6.82M | 0.01% |
87,563
+34,288
| +64% | +$2.67M |
|
578
Ameren
AEE
$27.2B
| $6.8M | 0.01% |
95,634
+35,894
| +60% | +$2.55M |
|
579
Akamai
AKAM
$11.3B
| $6.74M | 0.01% |
74,778
+11,892
| +19% | +$1.07M |
|
580
Align Technology
ALGN
$10.1B
| $6.73M | 0.01% |
27,882
-8,367
| -23% | -$2.02M |
|
581
KE Holdings
BEKE
$22.4B
| $6.73M | 0.01% |
475,468
+16,015
| +3% | +$227K |
|
582
MongoDB
MDB
$26.4B
| $6.73M | 0.01% |
26,909
-9,669
| -26% | -$2.42M |
|
583
Nuvalent
NUVL
$5.83B
| $6.65M | 0.01% |
+87,693
| New | +$6.65M |
|
584
Avery Dennison
AVY
$13.1B
| $6.65M | 0.01% |
30,413
-20,655
| -40% | -$4.52M |
|
|
LTC
585
LTC Properties
LTC
$1.69B
| $6.55M | 0.01% |
189,924
+248
| +0.1% | +$8.56K |
|
586
Arrowhead Research
ARWR
$4.02B
| $6.46M | 0.01% |
+248,670
| New | +$6.46M |
|
587
Viatris
VTRS
$12.2B
| $6.44M | 0.01% |
605,766
-72,392
| -11% | -$770K |
|
588
Citizens Financial Group
CFG
$22.3B
| $6.37M | 0.01% |
176,926
-21,118
| -11% | -$761K |
|
589
Ardelyx
ARDX
$1.57B
| $6.31M | 0.01% |
851,719
+150,854
| +22% | +$1.12M |
|
590
Zebra Technologies
ZBRA
$16B
| $6.28M | 0.01% |
20,321
-1,151
| -5% | -$356K |
|
591
CubeSmart
CUBE
$9.52B
| $6.27M | 0.01% |
138,917
+97,937
| +239% | +$4.42M |
|
592
Procept Biorobotics
PRCT
$2.26B
| $6.27M | 0.01% |
102,675
-2,032
| -2% | -$124K |
|
593
Darden Restaurants
DRI
$24.5B
| $6.26M | 0.01% |
41,381
-9,205
| -18% | -$1.39M |
|
594
Atmos Energy
ATO
$26.7B
| $6.24M | 0.01% |
53,509
-28,335
| -35% | -$3.31M |
|
595
Packaging Corp of America
PKG
$19.8B
| $6.22M | 0.01% |
34,047
-14,825
| -30% | -$2.71M |
|
596
DTE Energy
DTE
$28.4B
| $6.2M | 0.01% |
55,837
-29,559
| -35% | -$3.28M |
|
597
Masco
MAS
$15.9B
| $6.14M | 0.01% |
92,053
-31,333
| -25% | -$2.09M |
|
598
Textron
TXT
$14.5B
| $6.13M | 0.01% |
71,342
-10,003
| -12% | -$859K |
|
599
MGM Resorts International
MGM
$9.98B
| $6.07M | 0.01% |
136,626
+18,738
| +16% | +$833K |
|
600
W.R. Berkley
WRB
$27.3B
| $5.87M | 0.01% |
112,076
-39,792
| -26% | -$2.08M |
|