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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
NVIDIA
NVDA
|
+$71M |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$33.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.9M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$29.1B
| $5.71M | 0.01% |
40,442
-7,131
| -15% | -$1.01M |
|
|
DOCU
677
DocuSign
DOCU
$10.2B
| $5.51M | 0.01% |
116,240
-7,678
| -6% | -$393K |
|
678
NVR
NVR
$18.1B
| $5.5M | 0.01% |
834
+12
| +1% | +$87.5K |
|
679
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $5.49M | 0.01% |
149,055
-290,805
| -66% | -$10.8M |
|
680
Essential Utilities
WTRG
$11.2B
| $5.43M | 0.01% |
134,900
-204,333
| -60% | -$8.04M |
|
681
ProQR Therapeutics
PRQR
$236M
| $5.37M | 0.01% |
3,316,965
+366,289
| +12% | +$600K |
|
682
UDR
UDR
$13.2B
| $5.23M | 0.01% |
154,868
-281,576
| -65% | -$10.3M |
|
683
Sera Prognostics
SERA
$86.1M
| $5.18M | 0.01% |
2,550,775
+271,076
| +12% | +$698K |
|
684
VeriSign
VRSN
$25B
| $5.18M | 0.01% |
20,842
-2,377
| -10% | -$566K |
|
685
InspireMD
NSPR
$33.3M
| $5.17M | 0.01% |
3,173,364
| – | – |
|
686
Equity Lifestyle Properties
ELS
$12.8B
| $5.13M | 0.01% |
82,193
+11,248
| +16% | +$729K |
|
687
Myriad Genetics
MYGN
$585M
| $5M | 0.01% |
1,110,404
+224,603
| +25% | +$1.17M |
|
688
Teva Pharmaceuticals
TEVA
$37.5B
| $4.92M | 0.01% |
163,497
-3,512
| -2% | -$113K |
|
689
Southwest Airlines
LUV
$24.2B
| $4.92M | 0.01% |
131,067
+8,593
| +7% | +$388K |
|
690
ONE Gas
OGS
$5.01B
| $4.91M | 0.01% |
57,062
-132,702
| -70% | -$11M |
|
691
MP Materials
MP
$8.09B
| $4.88M | 0.01% |
101,138
+16,739
| +20% | +$1M |
|
692
Nextpower Inc
NXT
$16.2B
| $4.87M | 0.01% |
40,415
-7,720
| -16% | -$855K |
|
693
Clorox
CLX
$11.9B
| $4.8M | 0.01% |
46,296
-84,448
| -65% | -$9.57M |
|
694
Jabil
JBL
$32.2B
| $4.77M | 0.01% |
17,954
-6,313
| -26% | -$1.59M |
|
695
Loews
L
$23.4B
| $4.74M | 0.01% |
44,391
-430
| -1% | -$46K |
|
696
Ocular Therapeutix
OCUL
$2.01B
| $4.73M | 0.01% |
+558,380
| New | +$5.32M |
|
697
Zillow
Z
$7.8B
| $4.71M | 0.01% |
113,875
+3,502
| +3% | +$186K |
|
698
Fox Class B
FOX
$21.4B
| $4.7M | 0.01% |
88,436
+1,698
| +2% | +$98K |
|
699
Taysha Gene Therapies
TSHA
$1.72B
| $4.56M | 0.01% |
1,021,063
| – | – |
|
700
Phillips Edison & Co
PECO
$5.51B
| $4.52M | 0.01% |
120,762
-1,388
| -1% | -$51.6K |
|
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