Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
-$1.99B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$698M |
| 2 |
Tesla
TSLA
|
+$436M |
| 3 |
Amazon
AMZN
|
+$435M |
| 4 |
Microsoft
MSFT
|
+$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$216M |
| 2 |
Coca-Cola
KO
|
+$207M |
| 3 |
Gilead Sciences
GILD
|
+$205M |
| 4 |
Ecolab
ECL
|
+$199M |
| 5 |
Equinix
EQIX
|
+$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Universal Health Services
UHS
$11.8B
| $5.31M | 0.01% |
28,352
+15,318
| +118% | +$2.87M |
|
677
F5
FFIV
$18.4B
| $5.27M | 0.01% |
20,010
-730
| -4% | -$192K |
|
678
Alkermes
ALKS
$4.7B
| $5.18M | 0.01% |
156,867
-87,452
| -36% | -$2.89M |
|
679
Lennox International
LII
$20.4B
| $5.17M | 0.01% |
9,355
-60,021
| -87% | -$33.2M |
|
680
Coinbase
COIN
$77.6B
| $5.14M | 0.01% |
29,825
+670
| +2% | +$115K |
|
|
MREO
681
Mereo BioPharma
MREO
$285M
| $4.92M | 0.01% |
+2,188,354
| New | +$4.92M |
|
682
Healthcare Realty
HR
$6.4B
| $4.89M | 0.01% |
289,592
+4,028
| +1% | +$68.1K |
|
683
Williams-Sonoma
WSM
$24.8B
| $4.87M | 0.01% |
31,000
-300,007
| -91% | -$47.1M |
|
684
Trex
TREX
$6.77B
| $4.86M | 0.01% |
83,641
| – | – |
|
685
L3Harris
LHX
$51.2B
| $4.8M | 0.01% |
22,984
+3,183
| +16% | +$665K |
|
686
Roblox
RBLX
$89.1B
| $4.73M | 0.01% |
81,185
+600
| +0.7% | +$35K |
|
687
MGM Resorts International
MGM
$9.85B
| $4.7M | 0.01% |
158,412
+85,973
| +119% | +$2.55M |
|
688
Sera Prognostics
SERA
$121M
| $4.56M | 0.01% |
+1,240,000
| New | +$4.56M |
|
689
NVR
NVR
$23.6B
| $4.56M | 0.01% |
632
+4
| +0.6% | +$28.8K |
|
690
Align Technology
ALGN
$9.92B
| $4.55M | 0.01% |
28,852
+1,372
| +5% | +$216K |
|
691
Vir Biotechnology
VIR
$721M
| $4.49M | 0.01% |
693,192
+330,031
| +91% | +$2.14M |
|
692
Kanzhun
BZ
$11.1B
| $4.49M | 0.01% |
234,126
+29,606
| +14% | +$568K |
|
|
ABVX
693
Abivax
ABVX
$6.8B
| $4.44M | 0.01% |
710,516
+286,335
| +68% | +$1.79M |
|
694
Structure Therapeutics
GPCR
$1.2B
| $4.31M | 0.01% |
248,899
+77,511
| +45% | +$1.34M |
|
695
Phillips Edison & Co
PECO
$4.49B
| $4.28M | 0.01% |
117,374
-4,231
| -3% | -$154K |
|
696
American Homes 4 Rent
AMH
$12.9B
| $4.27M | 0.01% |
113,023
+6,494
| +6% | +$246K |
|
697
Brown-Forman Class B
BF.B
$13B
| $4.23M | 0.01% |
124,196
+60,312
| +94% | +$2.06M |
|
698
Ardelyx
ARDX
$1.59B
| $4.18M | 0.01% |
851,719
| – | – |
|
699
Petrobras
PBR
$78.9B
| $4.16M | 0.01% |
290,420
-373
| -0.1% | -$5.35K |
|
700
Xencor
XNCR
$600M
| $4.01M | 0.01% |
377,112
+201,592
| +115% | +$2.14M |
|