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 | |
|---|---|---|---|---|---|---|
|
MRO
626
DELISTED
Marathon Oil Corporation
MRO
| $4.89M | 0.01% |
170,627
-105,608
| -38% | -$3.03M |
|
627
Scholar Rock
SRRK
$3.02B
| $4.86M | 0.01% |
583,774
+414,777
| +245% | +$3.46M |
|
628
Cloudflare
NET
$74.7B
| $4.86M | 0.01% |
58,638
-44,314
| -43% | -$3.67M |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $4.82M | 0.01% |
132,078
-7,271
| -5% | -$265K |
|
630
DoorDash
DASH
$105B
| $4.81M | 0.01% |
44,262
-65,301
| -60% | -$7.1M |
|
631
NIO
NIO
$13.4B
| $4.81M | 0.01% |
1,155,574
+105,515
| +10% | +$439K |
|
632
Qorvo
QRVO
$8.61B
| $4.8M | 0.01% |
41,360
-14,853
| -26% | -$1.72M |
|
633
Pool Corp
POOL
$12.4B
| $4.76M | 0.01% |
15,492
-42,086
| -73% | -$12.9M |
|
634
Federal Realty Investment Trust
FRT
$8.86B
| $4.72M | 0.01% |
46,773
-8,035
| -15% | -$811K |
|
|
ONC
635
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.72M | 0.01% |
33,068
+11,930
| +56% | +$1.7M |
|
636
Delta Air Lines
DAL
$39.9B
| $4.71M | 0.01% |
99,306
-26,552
| -21% | -$1.26M |
|
637
Zoom
ZM
$25B
| $4.69M | 0.01% |
79,228
-15,657
| -17% | -$927K |
|
638
Akero Therapeutics
AKRO
$3.58B
| $4.67M | 0.01% |
199,237
| – | – |
|
639
Tyler Technologies
TYL
$24.2B
| $4.67M | 0.01% |
9,284
-9,761
| -51% | -$4.91M |
|
640
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.66M | 0.01% |
43,636
-12,526
| -22% | -$1.34M |
|
641
Rhythm Pharmaceuticals
RYTM
$6.78B
| $4.63M | 0.01% |
+112,804
| New | +$4.63M |
|
642
Fiverr
FVRR
$875M
| $4.6M | 0.01% |
196,337
+33,804
| +21% | +$792K |
|
643
TransUnion
TRU
$17.5B
| $4.6M | 0.01% |
62,029
-7,341
| -11% | -$544K |
|
644
Etsy
ETSY
$5.36B
| $4.6M | 0.01% |
77,923
+18,557
| +31% | +$1.09M |
|
645
Smith & Nephew
SNN
$16.5B
| $4.5M | 0.01% |
181,710
| – | – |
|
646
Warner Bros
WBD
$30B
| $4.48M | 0.01% |
602,477
-1,004,033
| -62% | -$7.47M |
|
647
Caesars Entertainment
CZR
$5.48B
| $4.48M | 0.01% |
112,723
-26,044
| -19% | -$1.03M |
|
648
JB Hunt Transport Services
JBHT
$13.9B
| $4.44M | 0.01% |
27,759
-7,878
| -22% | -$1.26M |
|
649
Northrop Grumman
NOC
$83.2B
| $4.41M | 0.01% |
10,121
-22,176
| -69% | -$9.67M |
|
650
IHS Holding
IHS
$2.44B
| $4.41M | 0.01% |
1,376,594
+459,894
| +50% | +$1.47M |
|