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 | |
|---|---|---|---|---|---|---|
601
Coterra Energy
CTRA
$18.3B
| $9.75M | 0.02% |
384,282
+44,252
| +13% | +$1.12M |
|
602
Burlington
BURL
$18.4B
| $9.74M | 0.02% |
41,864
+2,540
| +6% | +$591K |
|
603
EyePoint Pharmaceuticals
EYPT
$966M
| $9.7M | 0.02% |
1,031,201
+800,456
| +347% | +$7.53M |
|
604
Loews
L
$20B
| $9.7M | 0.02% |
105,860
+4,044
| +4% | +$371K |
|
605
ADMA Biologics
ADMA
$4.03B
| $9.68M | 0.02% |
+531,782
| New | +$9.68M |
|
606
Super Micro Computer
SMCI
$24B
| $9.55M | 0.02% |
194,897
+16,467
| +9% | +$807K |
|
607
Arcutis Biotherapeutics
ARQT
$2.06B
| $9.46M | 0.02% |
675,034
+87,494
| +15% | +$1.23M |
|
608
Autohome
ATHM
$3.39B
| $9.45M | 0.02% |
365,880
-815,061
| -69% | -$21M |
|
609
Viatris
VTRS
$12.2B
| $9.38M | 0.02% |
1,046,757
+130,650
| +14% | +$1.17M |
|
610
Delta Air Lines
DAL
$39.9B
| $9.36M | 0.02% |
190,377
+5,636
| +3% | +$277K |
|
611
Cooper Companies
COO
$13.5B
| $9.35M | 0.02% |
131,342
+13,011
| +11% | +$926K |
|
612
Jack Henry & Associates
JKHY
$11.8B
| $9.32M | 0.02% |
51,720
+6,533
| +14% | +$1.18M |
|
613
LyondellBasell Industries
LYB
$17.7B
| $9.29M | 0.02% |
160,085
+7,010
| +5% | +$407K |
|
614
IDEAYA Biosciences
IDYA
$2.38B
| $9.28M | 0.02% |
441,305
| – | – |
|
615
Nice
NICE
$8.67B
| $9.26M | 0.02% |
54,840
-107,579
| -66% | -$18.2M |
|
616
Molson Coors Class B
TAP
$9.96B
| $9.21M | 0.02% |
191,462
+23,460
| +14% | +$1.13M |
|
617
JB Hunt Transport Services
JBHT
$13.9B
| $9.17M | 0.02% |
63,825
+5,433
| +9% | +$780K |
|
618
SL Green Realty
SLG
$4.4B
| $9.13M | 0.02% |
147,446
-14,848
| -9% | -$919K |
|
619
Guardant Health
GH
$7.5B
| $9.02M | 0.02% |
173,261
-79,702
| -32% | -$4.15M |
|
620
Praxis Precision Medicines
PRAX
$986M
| $9M | 0.02% |
214,056
+126,153
| +144% | +$5.3M |
|
621
DocuSign
DOCU
$16.1B
| $8.98M | 0.02% |
115,318
+6,349
| +6% | +$495K |
|
622
Fox Class A
FOXA
$27.4B
| $8.93M | 0.02% |
159,288
+26,614
| +20% | +$1.49M |
|
623
Vericel Corp
VCEL
$1.72B
| $8.9M | 0.02% |
+209,217
| New | +$8.9M |
|
624
Hormel Foods
HRL
$14.1B
| $8.9M | 0.02% |
296,505
+20,129
| +7% | +$604K |
|
625
CoreCivic
CXW
$2.11B
| $8.82M | 0.02% |
418,600
| – | – |
|