Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
-$1.99B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$698M |
| 2 |
Tesla
TSLA
|
+$436M |
| 3 |
Amazon
AMZN
|
+$435M |
| 4 |
Microsoft
MSFT
|
+$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$216M |
| 2 |
Coca-Cola
KO
|
+$207M |
| 3 |
Gilead Sciences
GILD
|
+$205M |
| 4 |
Ecolab
ECL
|
+$199M |
| 5 |
Equinix
EQIX
|
+$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$16.9B
| $8.55M | 0.02% |
318,483
+160,122
| +101% | +$4.3M |
|
602
CONMED
CNMD
$1.67B
| $8.53M | 0.02% |
141,186
+5,249
| +4% | +$317K |
|
603
Conagra Brands
CAG
$9.32B
| $8.5M | 0.02% |
317,924
+157,486
| +98% | +$4.21M |
|
604
CoreCivic
CXW
$2.1B
| $8.49M | 0.02% |
418,600
| – | – |
|
605
Tyson Foods
TSN
$19.9B
| $8.44M | 0.02% |
132,463
+60,233
| +83% | +$3.84M |
|
606
Allegion
ALLE
$14.9B
| $8.42M | 0.02% |
65,276
+16,950
| +35% | +$2.19M |
|
607
GE HealthCare
GEHC
$35.7B
| $8.37M | 0.02% |
104,274
+1,090
| +1% | +$87.5K |
|
608
Pinterest
PINS
$25.8B
| $8.37M | 0.02% |
269,892
+168,464
| +166% | +$5.22M |
|
609
Snowflake
SNOW
$75.6B
| $8.35M | 0.02% |
57,128
+2,549
| +5% | +$373K |
|
610
Avidity Biosciences
RNA
$6.18B
| $8.26M | 0.02% |
279,828
+234,916
| +523% | +$6.93M |
|
611
General Dynamics
GD
$86.8B
| $8.25M | 0.02% |
30,453
+72
| +0.2% | +$19.5K |
|
612
Jack Henry & Associates
JKHY
$11.8B
| $8.21M | 0.02% |
45,187
+21,888
| +94% | +$3.98M |
|
613
Carnival Corp
CCL
$42.8B
| $8.18M | 0.02% |
422,167
+203,042
| +93% | +$3.93M |
|
614
Bunge Global
BG
$16.9B
| $8.17M | 0.02% |
106,387
-480,706
| -82% | -$36.9M |
|
615
Viatris
VTRS
$12.2B
| $8.02M | 0.02% |
916,107
+357,919
| +64% | +$3.13M |
|
616
SS&C Technologies
SSNC
$21.7B
| $8M | 0.02% |
95,749
+59,809
| +166% | +$5M |
|
617
W.P. Carey
WPC
$14.7B
| $7.93M | 0.02% |
125,957
+1,728
| +1% | +$109K |
|
618
Delta Air Lines
DAL
$40.3B
| $7.93M | 0.02% |
184,741
+68,079
| +58% | +$2.92M |
|
619
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.9M
| $7.93M | 0.02% |
365,025
| – | – |
|
620
Interpublic Group of Companies
IPG
$9.89B
| $7.92M | 0.02% |
294,131
-183,499
| -38% | -$4.94M |
|
621
FIVE9
FIVN
$2.06B
| $7.83M | 0.02% |
288,276
+12,893
| +5% | +$350K |
|
|
SION
622
Sionna Therapeutics, Inc. Common Stock
SION
$954M
| $7.8M | 0.02% |
+745,964
| New | +$7.8M |
|
623
Incyte
INCY
$16.9B
| $7.73M | 0.02% |
128,975
+72,541
| +129% | +$4.35M |
|
624
NewAmsterdam Pharma
NAMS
$2.83B
| $7.71M | 0.02% |
376,863
+197,803
| +110% | +$4.05M |
|
625
Corporacion America
CAAP
$3.09B
| $7.69M | 0.02% |
420,300
+53,938
| +15% | +$987K |
|