Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+13.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$58.8B
AUM Growth
+$7.51B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
682
Reduced
200
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$158M |
| 2 |
NVIDIA
NVDA
|
$156M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$68.7M |
| 2 |
Globant
GLOB
|
$60.5M |
| 3 |
Gilead Sciences
GILD
|
$47M |
| 4 |
Canadian Pacific Kansas City
CP
|
$36.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$16.5B
| $5.1M | 0.01% |
74,012
+27,292
| +58% | +$1.88M |
|
702
Vir Biotechnology
VIR
$732M
| $5.07M | 0.01% |
1,006,891
+313,699
| +45% | +$1.58M |
|
|
RAL
703
Ralliant Corporation
RAL
$4.88B
| $5.04M | 0.01% |
+103,984
| New | +$5.04M |
|
704
NVR
NVR
$23.5B
| $5.03M | 0.01% |
681
+49
| +8% | +$362K |
|
705
Franklin Resources
BEN
$13B
| $5.03M | 0.01% |
210,744
+2,652
| +1% | +$63.3K |
|
706
Bio-Techne
TECH
$8.46B
| $5M | 0.01% |
97,128
+2,736
| +3% | +$141K |
|
707
Eastman Chemical
EMN
$7.93B
| $4.96M | 0.01% |
66,460
+658
| +1% | +$49.1K |
|
708
Veracyte
VCYT
$2.55B
| $4.92M | 0.01% |
+181,923
| New | +$4.92M |
|
709
Campbell Soup
CPB
$10.1B
| $4.81M | 0.01% |
157,745
+14,925
| +10% | +$455K |
|
710
Amylyx Pharmaceuticals
AMLX
$910M
| $4.73M | 0.01% |
738,657
-1,691,701
| -70% | -$10.8M |
|
711
Healthcare Realty
HR
$6.35B
| $4.69M | 0.01% |
295,659
+6,067
| +2% | +$96.2K |
|
712
Dyne Therapeutics
DYN
$2.02B
| $4.61M | 0.01% |
483,963
+169,377
| +54% | +$1.61M |
|
713
Manhattan Associates
MANH
$13B
| $4.54M | 0.01% |
23,182
+1,366
| +6% | +$267K |
|
714
American Homes 4 Rent
AMH
$12.9B
| $4.53M | 0.01% |
125,602
+12,579
| +11% | +$454K |
|
715
Tencent Music
TME
$37.7B
| $4.44M | 0.01% |
227,607
+48,271
| +27% | +$941K |
|
716
First Citizens BancShares
FCNCA
$24.9B
| $4.44M | 0.01% |
2,267
+297
| +15% | +$581K |
|
717
Xencor
XNCR
$610M
| $4.39M | 0.01% |
558,810
+181,698
| +48% | +$1.43M |
|
718
Owens Corning
OC
$13B
| $4.38M | 0.01% |
31,860
+11,479
| +56% | +$1.58M |
|
719
Ardelyx
ARDX
$1.57B
| $4.36M | 0.01% |
1,112,476
+260,757
| +31% | +$1.02M |
|
720
HEICO Class A
HEI.A
$35.1B
| $4.28M | 0.01% |
16,544
+2,530
| +18% | +$655K |
|
721
Rhythm Pharmaceuticals
RYTM
$6.78B
| $4.28M | 0.01% |
67,657
-40,472
| -37% | -$2.56M |
|
722
Phillips Edison & Co
PECO
$4.54B
| $4.26M | 0.01% |
121,594
+4,220
| +4% | +$148K |
|
723
Nextracker
NXT
$10.4B
| $4.23M | 0.01% |
77,748
-12,462
| -14% | -$678K |
|
724
Federal Realty Investment Trust
FRT
$8.86B
| $4.19M | 0.01% |
44,129
+4,412
| +11% | +$419K |
|
725
CubeSmart
CUBE
$9.52B
| $4.12M | 0.01% |
96,840
+22,300
| +30% | +$948K |
|