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 | |
|---|---|---|---|---|---|---|
676
Janux Therapeutics
JANX
$1.44B
| $6.59M | 0.01% |
285,288
+60,500
| +27% | +$1.4M |
|
677
Brixmor Property Group
BRX
$8.63B
| $6.54M | 0.01% |
251,197
-900,935
| -78% | -$23.5M |
|
678
Vipshop
VIPS
$8.45B
| $6.43M | 0.01% |
427,441
-31,629
| -7% | -$476K |
|
679
Avantor
AVTR
$9.07B
| $6.24M | 0.01% |
463,759
+28,137
| +6% | +$379K |
|
680
Sera Prognostics
SERA
$127M
| $6.17M | 0.01% |
2,227,367
+987,367
| +80% | +$2.74M |
|
681
Southwest Airlines
LUV
$16.5B
| $5.97M | 0.01% |
184,045
+22,100
| +14% | +$717K |
|
682
Twist Bioscience
TWST
$1.55B
| $5.94M | 0.01% |
+161,404
| New | +$5.94M |
|
683
Nuvalent
NUVL
$5.83B
| $5.85M | 0.01% |
76,688
| – | – |
|
684
Edgewise Therapeutics
EWTX
$1.64B
| $5.81M | 0.01% |
443,319
+130,294
| +42% | +$1.71M |
|
685
Alliant Energy
LNT
$16.6B
| $5.8M | 0.01% |
95,987
+7,328
| +8% | +$443K |
|
|
HPP
686
Hudson Pacific Properties
HPP
$1.16B
| $5.77M | 0.01% |
+2,104,469
| New | +$5.77M |
|
687
Essential Utilities
WTRG
$11B
| $5.76M | 0.01% |
157,084
+6,674
| +4% | +$245K |
|
688
Immunic
IMUX
$75.1M
| $5.75M | 0.01% |
8,243,941
+7,184,457
| +678% | +$5.01M |
|
689
Repligen
RGEN
$7.01B
| $5.74M | 0.01% |
+46,178
| New | +$5.74M |
|
690
KE Holdings
BEKE
$22.4B
| $5.66M | 0.01% |
319,324
-129,042
| -29% | -$2.29M |
|
691
MGM Resorts International
MGM
$9.98B
| $5.65M | 0.01% |
164,217
+5,805
| +4% | +$200K |
|
692
Laureate Education
LAUR
$4.1B
| $5.63M | 0.01% |
+243,402
| New | +$5.63M |
|
|
XIFR
693
XPLR Infrastructure, LP
XIFR
$976M
| $5.57M | 0.01% |
679,800
+5,000
| +0.7% | +$41K |
|
694
Blackstone Secured Lending
BXSL
$6.72B
| $5.49M | 0.01% |
178,910
-3,370
| -2% | -$103K |
|
|
ABVX
695
Abivax
ABVX
$6.65B
| $5.44M | 0.01% |
710,516
| – | – |
|
696
Trade Desk
TTD
$25.5B
| $5.41M | 0.01% |
75,211
+10,377
| +16% | +$747K |
|
697
Universal Health Services
UHS
$12.1B
| $5.33M | 0.01% |
29,418
+1,066
| +4% | +$193K |
|
698
Kanzhun
BZ
$11.1B
| $5.22M | 0.01% |
292,665
+58,539
| +25% | +$1.04M |
|
699
Yum China
YUMC
$16.5B
| $5.19M | 0.01% |
116,828
+13,088
| +13% | +$581K |
|
700
Alkermes
ALKS
$4.94B
| $5.11M | 0.01% |
178,719
+21,852
| +14% | +$625K |
|