Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.94B
(+18%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$247M |
| 2 |
Amgen
AMGN
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$164M |
| 4 |
Johnson & Johnson
JNJ
|
+$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$244M |
| 2 |
Microsoft
MSFT
|
+$221M |
| 3 |
Emerson Electric
EMR
|
+$205M |
| 4 |
TJX Companies
TJX
|
+$204M |
| 5 |
Fiserv
FI
|
+$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bath & Body Works
BBWI
$5.83B
| $4.16M | 0.01% |
96,346
+39,846
| +71% | +$1.72M |
|
702
Corporacion America
CAAP
$3.16B
| $4.15M | 0.01% |
258,539
| – | – |
|
703
Henry Schein
HSIC
$8.18B
| $4.14M | 0.01% |
54,676
+22,495
| +70% | +$1.7M |
|
704
Rallybio
RLYB
$24.4M
| $4.13M | 0.01% |
+1,727,067
| New | +$4.13M |
|
705
Universal Health Services
UHS
$11.7B
| $4.12M | 0.01% |
27,013
+8,339
| +45% | +$1.27M |
|
706
Equitable Holdings
EQH
$15.9B
| $4.1M | 0.01% |
122,993
+61,047
| +99% | +$2.03M |
|
707
Unity
U
$19.2B
| $4.09M | 0.01% |
99,927
+57,117
| +133% | +$2.34M |
|
708
Wynn Resorts
WYNN
$12.7B
| $4.07M | 0.01% |
44,621
+17,875
| +67% | +$1.63M |
|
709
Evergy
EVRG
$16.4B
| $3.99M | 0.01% |
76,481
+10,297
| +16% | +$538K |
|
710
Dentsply Sirona
XRAY
$2.81B
| $3.97M | 0.01% |
111,494
+31,852
| +40% | +$1.13M |
|
711
News Corp Class A
NWSA
$16.6B
| $3.92M | 0.01% |
159,742
+65,811
| +70% | +$1.62M |
|
712
HEICO Class A
HEI.A
$34.7B
| $3.91M | 0.01% |
27,436
+13,947
| +103% | +$1.99M |
|
713
Novartis
NVS
$248B
| $3.84M | 0.01% |
+38,071
| New | +$3.84M |
|
|
ONC
714
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $3.81M | 0.01% |
21,138
+19,677
| +1,347% | +$3.55M |
|
715
Phillips Edison & Co
PECO
$4.48B
| $3.78M | 0.01% |
103,674
+78,581
| +313% | +$2.87M |
|
|
RCM
716
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.77M | 0.01% |
+356,851
| New | +$3.77M |
|
717
Xencor
XNCR
$595M
| $3.73M | 0.01% |
+175,520
| New | +$3.73M |
|
718
BorgWarner
BWA
$9.45B
| $3.64M | 0.01% |
101,523
+41,283
| +69% | +$1.48M |
|
719
Vertiv
VRT
$47.1B
| $3.62M | 0.01% |
75,424
+27,087
| +56% | +$1.3M |
|
720
TAL Education Group
TAL
$6.44B
| $3.62M | 0.01% |
286,478
+19,925
| +7% | +$252K |
|
721
Franklin Resources
BEN
$12.8B
| $3.6M | 0.01% |
120,968
+49,095
| +68% | +$1.46M |
|
722
Crinetics Pharmaceuticals
CRNX
$3.46B
| $3.6M | 0.01% |
+101,196
| New | +$3.6M |
|
723
Fox Class A
FOXA
$26.2B
| $3.6M | 0.01% |
121,310
+34,491
| +40% | +$1.02M |
|
|
MREO
724
Mereo BioPharma
MREO
$285M
| $3.58M | 0.01% |
+1,551,082
| New | +$3.58M |
|
725
Coursera
COUR
$1.9B
| $3.51M | 0.01% |
181,316
-3,811
| -2% | -$73.8K |
|