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 | |
|---|---|---|---|---|---|---|
601
Geron
GERN
$868M
| $6.75M | 0.01% |
+1,487,258
| New | +$6.75M |
|
602
Raymond James Financial
RJF
$33B
| $6.68M | 0.01% |
54,743
+12,174
| +29% | +$1.48M |
|
603
Snap-on
SNA
$16.8B
| $6.56M | 0.01% |
22,797
+1,272
| +6% | +$366K |
|
604
Applovin
APP
$189B
| $6.49M | 0.01% |
49,691
+44,071
| +784% | +$5.75M |
|
605
Textron
TXT
$14.4B
| $6.43M | 0.01% |
73,417
+2,075
| +3% | +$182K |
|
606
W.P. Carey
WPC
$14.8B
| $6.4M | 0.01% |
102,657
+9,229
| +10% | +$575K |
|
607
Amylyx Pharmaceuticals
AMLX
$937M
| $6.39M | 0.01% |
1,972,242
+1,853,995
| +1,568% | +$6.01M |
|
608
Zoom
ZM
$25.6B
| $6.34M | 0.01% |
90,948
+11,720
| +15% | +$817K |
|
609
Manhattan Associates
MANH
$13B
| $6.33M | 0.01% |
22,612
-786
| -3% | -$220K |
|
610
Dollar General
DG
$23B
| $6.32M | 0.01% |
74,988
-6,661
| -8% | -$562K |
|
611
Warner Bros
WBD
$30.4B
| $6.32M | 0.01% |
778,372
+175,895
| +29% | +$1.43M |
|
612
Veeva Systems
VEEV
$46.3B
| $6.31M | 0.01% |
30,060
+13,910
| +86% | +$2.92M |
|
613
W.R. Berkley
WRB
$27.4B
| $6.29M | 0.01% |
112,153
+77
| +0.1% | +$4.32K |
|
|
ONC
614
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $6.27M | 0.01% |
27,919
-5,149
| -16% | -$1.16M |
|
615
Procept Biorobotics
PRCT
$2.2B
| $6.24M | 0.01% |
77,358
-25,317
| -25% | -$2.04M |
|
616
Cloudflare
NET
$76.2B
| $6.21M | 0.01% |
76,770
+18,132
| +31% | +$1.47M |
|
617
Coinbase
COIN
$81.9B
| $6.2M | 0.01% |
34,788
+29,990
| +625% | +$5.34M |
|
618
Acadia Healthcare
ACHC
$2.15B
| $6.18M | 0.01% |
97,469
-5,824
| -6% | -$369K |
|
619
Tandem Diabetes Care
TNDM
$849M
| $6.13M | 0.01% |
+144,451
| New | +$6.13M |
|
620
Revvity
RVTY
$9.87B
| $6.03M | 0.01% |
47,844
-1,681
| -3% | -$212K |
|
621
Conagra Brands
CAG
$9.3B
| $6.03M | 0.01% |
186,732
-1,429
| -0.8% | -$46.2K |
|
622
Scholar Rock
SRRK
$3.04B
| $6M | 0.01% |
748,489
+164,715
| +28% | +$1.32M |
|
623
Rhythm Pharmaceuticals
RYTM
$6.74B
| $5.91M | 0.01% |
112,804
| – | – |
|
624
Equity Lifestyle Properties
ELS
$11.9B
| $5.91M | 0.01% |
82,796
-102,009
| -55% | -$7.28M |
|
|
GRAL
625
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $5.9M | 0.01% |
428,768
+364,618
| +568% | +$5.02M |
|