Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$1.27B
(-2.3%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Broadcom
AVGO
|
$63.8M |
| 4 |
Spotify
SPOT
|
$45.7M |
| 5 |
Aptiv
APTV
|
$30.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Trane Technologies
TT
|
$110M |
| 4 |
Amazon
AMZN
|
$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Federal Realty Investment Trust
FRT
$8.86B
| $4.3M | 0.01% |
38,573
+14,273
| +59% | +$1.59M |
|
677
Dycom Industries
DY
$7.19B
| $4.3M | 0.01% |
24,600
| – | – |
|
678
DocuSign
DOCU
$16.1B
| $4.26M | 0.01% |
47,371
-8,801
| -16% | -$792K |
|
679
First Citizens BancShares
FCNCA
$24.9B
| $4.2M | 0.01% |
1,990
-435
| -18% | -$919K |
|
680
L3Harris
LHX
$51B
| $4.14M | 0.01% |
19,801
+2,530
| +15% | +$529K |
|
681
Tyson Foods
TSN
$20B
| $4.11M | 0.01% |
72,230
-22,733
| -24% | -$1.29M |
|
682
VeriSign
VRSN
$26.2B
| $4.11M | 0.01% |
20,079
-3,544
| -15% | -$725K |
|
683
Coupang
CPNG
$52.7B
| $4.09M | 0.01% |
184,238
-18,121
| -9% | -$403K |
|
684
Jack Henry & Associates
JKHY
$11.8B
| $4.08M | 0.01% |
23,299
-3,468
| -13% | -$607K |
|
685
J.M. Smucker
SJM
$12B
| $4.07M | 0.01% |
37,146
-2,827
| -7% | -$310K |
|
686
Loews
L
$20B
| $4.06M | 0.01% |
48,079
-12,643
| -21% | -$1.07M |
|
687
Tencent Music
TME
$37.7B
| $4.03M | 0.01% |
354,086
-83,862
| -19% | -$956K |
|
688
Xencor
XNCR
$610M
| $4.03M | 0.01% |
175,520
| – | – |
|
689
Southwest Airlines
LUV
$16.5B
| $4.02M | 0.01% |
119,113
+11,200
| +10% | +$378K |
|
690
American Homes 4 Rent
AMH
$12.9B
| $3.95M | 0.01% |
106,529
-500,340
| -82% | -$18.5M |
|
691
Incyte
INCY
$16.9B
| $3.87M | 0.01% |
56,434
-9,804
| -15% | -$673K |
|
|
SW
692
Smurfit Westrock plc
SW
$24.5B
| $3.82M | 0.01% |
70,801
+16,790
| +31% | +$905K |
|
693
Huazhu Hotels Group
HTHT
$11.5B
| $3.79M | 0.01% |
114,030
+1,751
| +2% | +$58.2K |
|
|
GRAL
694
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $3.77M | 0.01% |
211,068
-217,700
| -51% | -$3.89M |
|
695
Markel Group
MKL
$24.2B
| $3.75M | 0.01% |
2,173
-498
| -19% | -$859K |
|
696
Petrobras
PBR
$78.7B
| $3.71M | 0.01% |
290,793
+7,626
| +3% | +$97.2K |
|
697
Merus
MRUS
$5.1B
| $3.67M | 0.01% |
87,215
| – | – |
|
698
Okta
OKTA
$16.1B
| $3.66M | 0.01% |
46,447
-18,486
| -28% | -$1.46M |
|
699
Nextracker
NXT
$10.4B
| $3.53M | 0.01% |
96,631
-487,527
| -83% | -$17.8M |
|
700
Smith & Nephew
SNN
$16.5B
| $3.47M | 0.01% |
141,208
| – | – |
|