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 | |
|---|---|---|---|---|---|---|
651
RenaissanceRe
RNR
$11.2B
| $6.56M | 0.01% |
27,320
+16,463
| +152% | +$3.95M |
|
652
Watsco
WSO
$16.3B
| $6.47M | 0.01% |
12,820
-2,232
| -15% | -$1.13M |
|
653
iShares MSCI India ETF
INDA
$9.3B
| $6.45M | 0.01% |
125,388
+69,447
| +124% | +$3.58M |
|
654
CRH
CRH
$74.3B
| $6.42M | 0.01% |
73,829
-1,365,455
| -95% | -$119M |
|
|
XIFR
655
XPLR Infrastructure, LP
XIFR
$930M
| $6.41M | 0.01% |
674,800
-305,400
| -31% | -$2.9M |
|
656
DaVita
DVA
$9.77B
| $6.41M | 0.01% |
42,253
-140,420
| -77% | -$21.3M |
|
657
Carlyle Group
CG
$23B
| $6.1M | 0.01% |
140,042
+79,950
| +133% | +$3.49M |
|
658
Pultegroup
PHM
$27B
| $6.07M | 0.01% |
59,745
-1,577
| -3% | -$160K |
|
659
Janux Therapeutics
JANX
$1.43B
| $6.07M | 0.01% |
224,788
+160,716
| +251% | +$4.34M |
|
660
Super Micro Computer
SMCI
$25.5B
| $6.04M | 0.01% |
178,430
+3,828
| +2% | +$130K |
|
661
iShares MSCI South Korea ETF
EWY
$5.32B
| $6.03M | 0.01% |
112,615
+52,067
| +86% | +$2.79M |
|
662
Personalis
PSNL
$478M
| $5.98M | 0.01% |
1,704,784
+1,406,895
| +472% | +$4.94M |
|
663
Essential Utilities
WTRG
$10.7B
| $5.92M | 0.01% |
150,410
-25,311
| -14% | -$997K |
|
664
Geron
GERN
$868M
| $5.87M | 0.01% |
3,692,753
+1,845,468
| +100% | +$2.93M |
|
665
Blackstone Secured Lending
BXSL
$6.67B
| $5.84M | 0.01% |
182,280
+97,519
| +115% | +$3.12M |
|
666
Campbell Soup
CPB
$10.1B
| $5.76M | 0.01% |
142,820
-238,507
| -63% | -$9.61M |
|
667
Rhythm Pharmaceuticals
RYTM
$6.74B
| $5.73M | 0.01% |
108,129
+27,612
| +34% | +$1.46M |
|
668
Eastman Chemical
EMN
$7.76B
| $5.71M | 0.01% |
65,802
+38,093
| +137% | +$3.31M |
|
669
Alliant Energy
LNT
$16.4B
| $5.67M | 0.01% |
88,659
+1,356
| +2% | +$86.8K |
|
670
VeriSign
VRSN
$26.7B
| $5.53M | 0.01% |
22,059
+1,980
| +10% | +$496K |
|
671
Bio-Techne
TECH
$8.43B
| $5.49M | 0.01% |
94,392
+48,730
| +107% | +$2.84M |
|
672
Nuvalent
NUVL
$5.68B
| $5.44M | 0.01% |
76,688
+19,987
| +35% | +$1.42M |
|
673
Southwest Airlines
LUV
$16.3B
| $5.44M | 0.01% |
161,945
+42,832
| +36% | +$1.44M |
|
674
Atour Lifestyle Holdings
ATAT
$5.52B
| $5.38M | 0.01% |
+189,690
| New | +$5.38M |
|
675
Yum China
YUMC
$16.2B
| $5.34M | 0.01% |
103,740
-313,608
| -75% | -$16.2M |
|