Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$2.37B
(+4.5%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65
Top Buys
| 1 |
ServiceNow
NOW
|
$206M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.5M |
| 5 |
Edison International
EIX
|
$76.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Huazhu Hotels Group
HTHT
$11.5B
| $4.26M | 0.01% |
112,279
+31,431
| +39% | +$1.19M |
|
677
Arcellx
ACLX
$4.03B
| $4.24M | 0.01% |
+50,796
| New | +$4.24M |
|
678
Markel Group
MKL
$24.2B
| $4.19M | 0.01% |
2,671
+741
| +38% | +$1.16M |
|
679
Celanese
CE
$5.34B
| $4.1M | 0.01% |
30,139
+2,217
| +8% | +$302K |
|
680
L3Harris
LHX
$51B
| $4.09M | 0.01% |
17,271
-86,258
| -83% | -$20.4M |
|
681
Petrobras
PBR
$78.7B
| $4.08M | 0.01% |
283,167
| – | – |
|
682
Texas Pacific Land
TPL
$20.4B
| $4.04M | 0.01% |
4,565
+597
| +15% | +$528K |
|
683
Albemarle
ALB
$9.6B
| $4.03M | 0.01% |
42,529
+146
| +0.3% | +$13.8K |
|
684
Carnival Corp
CCL
$42.8B
| $4.01M | 0.01% |
223,518
+1,114
| +0.5% | +$20K |
|
685
Phillips Edison & Co
PECO
$4.54B
| $4.01M | 0.01% |
106,331
+3,024
| +3% | +$114K |
|
686
iShares MSCI India ETF
INDA
$9.26B
| $3.98M | 0.01% |
67,929
-2,927
| -4% | -$171K |
|
687
International Paper
IP
$25.7B
| $3.97M | 0.01% |
81,156
+13,898
| +21% | +$680K |
|
688
ReNew
RNW
$2.83B
| $3.96M | 0.01% |
631,541
-645,276
| -51% | -$4.05M |
|
689
Pinterest
PINS
$25.8B
| $3.94M | 0.01% |
121,639
+28,769
| +31% | +$931K |
|
690
Roblox
RBLX
$88.5B
| $3.9M | 0.01% |
88,144
-50,410
| -36% | -$2.23M |
|
691
Huntington Ingalls Industries
HII
$10.6B
| $3.85M | 0.01% |
14,583
+1,420
| +11% | +$374K |
|
692
Fiverr
FVRR
$875M
| $3.83M | 0.01% |
147,403
-48,934
| -25% | -$1.27M |
|
693
Essential Utilities
WTRG
$11B
| $3.82M | 0.01% |
99,630
-261,771
| -72% | -$10M |
|
694
Bio-Techne
TECH
$8.46B
| $3.8M | 0.01% |
48,042
+2,492
| +5% | +$197K |
|
695
Charles River Laboratories
CRL
$8.07B
| $3.71M | 0.01% |
18,844
-106,170
| -85% | -$20.9M |
|
696
Wynn Resorts
WYNN
$12.6B
| $3.7M | 0.01% |
38,246
-31
| -0.1% | -$3K |
|
697
Teleflex
TFX
$5.78B
| $3.65M | 0.01% |
14,832
+4,322
| +41% | +$1.06M |
|
|
ABVX
698
Abivax
ABVX
$6.65B
| $3.65M | 0.01% |
316,431
+198,225
| +168% | +$2.28M |
|
699
CF Industries
CF
$13.7B
| $3.64M | 0.01% |
42,727
-24
| -0.1% | -$2.05K |
|
700
Eastman Chemical
EMN
$7.93B
| $3.59M | 0.01% |
32,241
-1,654
| -5% | -$184K |
|