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 | |
|---|---|---|---|---|---|---|
651
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.8M
| $7.88M | 0.01% |
365,025
| – | – |
|
652
International Paper
IP
$25.7B
| $7.74M | 0.01% |
165,295
+793
| +0.5% | +$37.1K |
|
653
CarMax
KMX
$9.11B
| $7.74M | 0.01% |
115,101
+4,572
| +4% | +$307K |
|
654
Sociedad Química y Minera de Chile
SQM
$13.1B
| $7.73M | 0.01% |
220,150
-182,857
| -45% | -$6.42M |
|
655
Zillow
Z
$21.3B
| $7.59M | 0.01% |
108,323
+6,620
| +7% | +$464K |
|
656
Lennox International
LII
$20.3B
| $7.5M | 0.01% |
13,084
+3,729
| +40% | +$2.14M |
|
657
L3Harris
LHX
$51B
| $7.47M | 0.01% |
29,787
+6,803
| +30% | +$1.71M |
|
658
F5
FFIV
$18.1B
| $7.37M | 0.01% |
25,043
+5,033
| +25% | +$1.48M |
|
659
J.M. Smucker
SJM
$12B
| $7.35M | 0.01% |
75,463
+3,246
| +4% | +$316K |
|
660
RenaissanceRe
RNR
$11.3B
| $7.04M | 0.01% |
28,994
+1,674
| +6% | +$407K |
|
661
DaVita
DVA
$9.86B
| $7.01M | 0.01% |
49,209
+6,956
| +16% | +$991K |
|
662
SPDR Gold Trust
GLD
$112B
| $7M | 0.01% |
23,101
-22,609
| -49% | -$6.85M |
|
663
Annaly Capital Management
NLY
$14.2B
| $6.99M | 0.01% |
373,565
+33,293
| +10% | +$623K |
|
664
Lennar Class A
LEN
$36.7B
| $6.93M | 0.01% |
62,681
+4,657
| +8% | +$515K |
|
665
Interpublic Group of Companies
IPG
$9.94B
| $6.91M | 0.01% |
282,301
-11,830
| -4% | -$290K |
|
666
iShares MSCI India ETF
INDA
$9.26B
| $6.9M | 0.01% |
123,999
-1,389
| -1% | -$77.3K |
|
667
Pultegroup
PHM
$27.7B
| $6.85M | 0.01% |
64,998
+5,253
| +9% | +$554K |
|
668
VeriSign
VRSN
$26.2B
| $6.81M | 0.01% |
23,575
+1,516
| +7% | +$438K |
|
669
Conagra Brands
CAG
$9.23B
| $6.78M | 0.01% |
333,720
+15,796
| +5% | +$321K |
|
670
Northrop Grumman
NOC
$83.2B
| $6.68M | 0.01% |
13,353
+233
| +2% | +$116K |
|
671
FIVE9
FIVN
$2.06B
| $6.65M | 0.01% |
251,162
-37,114
| -13% | -$983K |
|
672
Infosys
INFY
$67.9B
| $6.65M | 0.01% |
358,755
-38,395
| -10% | -$712K |
|
673
Tandem Diabetes Care
TNDM
$850M
| $6.64M | 0.01% |
356,218
| – | – |
|
674
Align Technology
ALGN
$10.1B
| $6.62M | 0.01% |
34,948
+6,096
| +21% | +$1.15M |
|
675
Merus
MRUS
$5.1B
| $6.62M | 0.01% |
125,768
-46,295
| -27% | -$2.44M |
|