Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
+$118M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Autohome
ATHM
|
+$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$99.9M |
| 5 |
Danaher
DHR
|
+$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$184M |
| 2 |
Banco Santander Chile
BSAC
|
+$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$100M |
| 4 |
Las Vegas Sands
LVS
|
+$45.4M |
| 5 |
Exelon
EXC
|
+$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $2.91M | 0.01% |
46,600
+17,200
| +59% | +$1.07M |
|
677
Roblox
RBLX
$91.4B
| $2.9M | 0.01% |
64,515
+30,376
| +89% | +$1.37M |
|
678
APA Corp
APA
$7.95B
| $2.89M | 0.01% |
80,188
+23,132
| +41% | +$834K |
|
679
DoorDash
DASH
$108B
| $2.88M | 0.01% |
45,334
+21,594
| +91% | +$1.37M |
|
680
Henry Schein
HSIC
$8.34B
| $2.85M | 0.01% |
35,009
-1,177
| -3% | -$96K |
|
681
Jack Henry & Associates
JKHY
$11.7B
| $2.84M | 0.01% |
18,818
+22
| +0.1% | +$3.32K |
|
682
MongoDB
MDB
$27.8B
| $2.8M | 0.01% |
12,019
+5,331
| +80% | +$1.24M |
|
683
Delta Air Lines
DAL
$40.1B
| $2.79M | 0.01% |
79,960
-39,467
| -33% | -$1.38M |
|
684
Palantir
PLTR
$397B
| $2.74M | 0.01% |
324,760
+154,130
| +90% | +$1.3M |
|
685
Bio-Rad Laboratories Class A
BIO
$7.73B
| $2.73M | 0.01% |
5,699
-2,566
| -31% | -$1.23M |
|
686
Dayforce
DAY
$10.9B
| $2.69M | 0.01% |
36,695
-1,225
| -3% | -$89.7K |
|
687
Whirlpool
WHR
$5.18B
| $2.68M | 0.01% |
20,328
+5,984
| +42% | +$790K |
|
688
Coupang
CPNG
$59.7B
| $2.68M | 0.01% |
167,463
+82,892
| +98% | +$1.33M |
|
|
DISH
689
DELISTED
DISH Network Corp.
DISH
| $2.66M | 0.01% |
285,143
+171,143
| +150% | +$1.6M |
|
690
Eastman Chemical
EMN
$7.73B
| $2.65M | 0.01% |
31,400
-585
| -2% | -$49.3K |
|
691
Charles River Laboratories
CRL
$7.72B
| $2.64M | 0.01% |
13,086
-10
| -0.1% | -$2.02K |
|
692
CarMax
KMX
$9.09B
| $2.64M | 0.01% |
41,086
-109
| -0.3% | -$7.01K |
|
693
Blue Owl Capital
OBDC
$7.27B
| $2.63M | 0.01% |
208,958
-133,304
| -39% | -$1.68M |
|
694
NovoCure
NVCR
$1.38B
| $2.63M | 0.01% |
43,755
+10,746
| +33% | +$646K |
|
695
Carnival Corp
CCL
$42.9B
| $2.57M | 0.01% |
252,894
+720
| +0.3% | +$7.31K |
|
696
Globe Life
GL
$11.3B
| $2.56M | 0.01% |
23,291
-58
| -0.2% | -$6.38K |
|
697
Tenaris
TS
$18.4B
| $2.53M | 0.01% |
88,900
| – | – |
|
698
DocuSign
DOCU
$16.1B
| $2.5M | 0.01% |
42,876
+14,491
| +51% | +$845K |
|
699
Southwest Airlines
LUV
$16.4B
| $2.41M | 0.01% |
74,014
-36,512
| -33% | -$1.19M |
|
700
JD.com
JD
$47.4B
| $2.4M | 0.01% |
54,701
-28
| -0.1% | -$1.23K |
|