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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
NVIDIA
NVDA
|
+$71M |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$33.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.9M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zai Lab
ZLAB
$2.34B
| $4.47M | 0.01% |
+237,739
| New | +$4.41M |
|
702
Kanzhun
BZ
$6.77B
| $4.4M | 0.01% |
328,252
-3,077
| -0.9% | -$52.1K |
|
703
HEICO Corp Class A
HEI.A
$35B
| $4.39M | 0.01% |
20,798
+2,575
| +14% | +$634K |
|
704
TAL Education Group
TAL
$5.67B
| $4.36M | 0.01% |
383,184
+31,936
| +9% | +$359K |
|
705
Gaming and Leisure Properties
GLPI
$12.8B
| $4.35M | 0.01% |
98,089
-414,991
| -81% | -$19.2M |
|
706
Vipshop
VIPS
$7.01B
| $4.23M | 0.01% |
268,778
-58,470
| -18% | -$994K |
|
707
Lucid Diagnostics
LUCD
$193M
| $4.19M | 0.01% |
3,644,277
+186,383
| +5% | +$237K |
|
708
Federal Realty Investment Trust
FRT
$10.8B
| $4.16M | 0.01% |
39,206
-1,298
| -3% | -$136K |
|
709
Alexandria Real Estate Equities
ARE
$8.74B
| $4.15M | 0.01% |
89,475
-141,419
| -61% | -$7.46M |
|
710
Coupang
CPNG
$30.3B
| $4.06M | 0.01% |
215,156
+654
| +0.3% | +$12.8K |
|
711
iShares MSCI India Small-Cap ETF
SMIN
$719M
| $4.04M | 0.01% |
67,461
-8,041
| -11% | -$525K |
|
712
Invesco QQQ Trust
QQQ
$473B
| $4M | 0.01% |
6,934
+1,691
| +32% | +$1.03M |
|
713
Wave Life Sciences
WVE
$1.09B
| $3.99M | 0.01% |
+550,000
| New | +$7.17M |
|
714
Coherent
COHR
$54.2B
| $3.92M | 0.01% |
+16,447
| New | +$3.77M |
|
715
Tenet Healthcare
THC
$17.2B
| $3.91M | 0.01% |
20,715
-16,522
| -44% | -$3.48M |
|
716
Alibaba
BABA
$282B
| $3.85M | 0.01% |
30,720
-3,873
| -11% | -$582K |
|
717
CubeSmart
CUBE
$9.53B
| $3.84M | 0.01% |
104,672
-3,032
| -3% | -$116K |
|
718
Carlisle Companies
CSL
$14.3B
| $3.83M | 0.01% |
11,466
-849
| -7% | -$309K |
|
719
American Homes 4 Rent
AMH
$12.4B
| $3.79M | 0.01% |
135,810
-28,681
| -17% | -$867K |
|
|
ORKA
720
Oruka Therapeutics
ORKA
$5.01B
| $3.71M | 0.01% |
75,680
| – | – |
|
|
VSNT
721
Versant Media Group
VSNT
$5.14B
| $3.58M | 0.01% |
+96,670
| New | +$3.26M |
|
722
Allogene Therapeutics
ALLO
$618M
| $3.57M | 0.01% |
1,462,219
-624,113
| -30% | -$1.25M |
|
723
Lennox International
LII
$19.4B
| $3.53M | 0.01% |
7,611
-2,125
| -22% | -$1.09M |
|
724
Immunocore
IMCR
$1.75B
| $3.52M | 0.01% |
+116,857
| New | +$3.78M |
|
725
Twist Bioscience
TWST
$5.68B
| $3.5M | 0.01% |
73,619
-234,497
| -76% | -$10.5M |
|
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