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 | |
|---|---|---|---|---|---|---|
626
Check Point Software Technologies
CHKP
$20.7B
| $8.82M | 0.02% |
39,850
+1,848
| +5% | +$409K |
|
627
Packaging Corp of America
PKG
$19.8B
| $8.78M | 0.01% |
46,617
+1,813
| +4% | +$342K |
|
628
W.P. Carey
WPC
$14.9B
| $8.77M | 0.01% |
142,932
+16,975
| +13% | +$1.04M |
|
629
Icon
ICLR
$13.6B
| $8.61M | 0.01% |
59,211
+3,165
| +6% | +$460K |
|
630
Tyson Foods
TSN
$20B
| $8.57M | 0.01% |
153,171
+20,708
| +16% | +$1.16M |
|
631
Axsome Therapeutics
AXSM
$6.25B
| $8.55M | 0.01% |
81,916
+17,962
| +28% | +$1.88M |
|
632
Corporacion America
CAAP
$3.49B
| $8.54M | 0.01% |
421,700
+1,400
| +0.3% | +$28.4K |
|
633
Ally Financial
ALLY
$12.7B
| $8.47M | 0.01% |
217,390
+9,211
| +4% | +$359K |
|
634
EPAM Systems
EPAM
$9.44B
| $8.43M | 0.01% |
47,655
+5,824
| +14% | +$1.03M |
|
|
LTC
635
LTC Properties
LTC
$1.69B
| $8.42M | 0.01% |
243,272
+1,493
| +0.6% | +$51.7K |
|
636
SS&C Technologies
SSNC
$21.7B
| $8.39M | 0.01% |
101,342
+5,593
| +6% | +$463K |
|
637
Futu Holdings
FUTU
$26.1B
| $8.35M | 0.01% |
68,382
-3,115
| -4% | -$381K |
|
638
Structure Therapeutics
GPCR
$1.27B
| $8.33M | 0.01% |
401,624
+152,725
| +61% | +$3.17M |
|
639
GE HealthCare
GEHC
$34.6B
| $8.3M | 0.01% |
112,065
+7,791
| +7% | +$577K |
|
640
Fidelity National Financial
FNF
$16.5B
| $8.29M | 0.01% |
147,842
+8,363
| +6% | +$469K |
|
641
Royalty Pharma
RPRX
$15.6B
| $8.21M | 0.01% |
228,746
+14,886
| +7% | +$534K |
|
|
MREO
642
Mereo BioPharma
MREO
$282M
| $8.21M | 0.01% |
3,028,872
+840,518
| +38% | +$2.28M |
|
643
Incyte
INCY
$16.9B
| $8.08M | 0.01% |
118,677
-10,298
| -8% | -$701K |
|
644
Crinetics Pharmaceuticals
CRNX
$3.35B
| $8.06M | 0.01% |
280,347
+72,288
| +35% | +$2.08M |
|
645
United Airlines
UAL
$34.5B
| $8.04M | 0.01% |
100,942
+4,267
| +4% | +$340K |
|
646
Chefs' Warehouse
CHEF
$2.61B
| $8.03M | 0.01% |
+125,887
| New | +$8.03M |
|
647
Carlyle Group
CG
$23.1B
| $7.96M | 0.01% |
154,893
+14,851
| +11% | +$763K |
|
648
Avidity Biosciences
RNA
$6.48B
| $7.95M | 0.01% |
279,828
| – | – |
|
649
Williams-Sonoma
WSM
$24.7B
| $7.92M | 0.01% |
48,844
+17,844
| +58% | +$2.89M |
|
650
Acadia Healthcare
ACHC
$2.19B
| $7.9M | 0.01% |
348,117
+239,595
| +221% | +$5.44M |
|