Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
Nu Holdings
NU
|
$128M |
| 4 |
CRH
CRH
|
$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
F5
FFIV
$18.1B
| $3.17M | 0.01% |
18,422
-6,658
| -27% | -$1.15M |
|
702
CF Industries
CF
$13.7B
| $3.17M | 0.01% |
42,751
-38,447
| -47% | -$2.85M |
|
703
Grab
GRAB
$21B
| $3.16M | 0.01% |
889,047
+79,982
| +10% | +$284K |
|
704
Equitable Holdings
EQH
$16B
| $3.1M | 0.01% |
75,942
-44,698
| -37% | -$1.83M |
|
705
Franklin Resources
BEN
$13B
| $3.08M | 0.01% |
138,003
+12,326
| +10% | +$275K |
|
|
WRK
706
DELISTED
WestRock Company
WRK
| $3.04M | 0.01% |
60,507
-50,527
| -46% | -$2.54M |
|
707
Markel Group
MKL
$24.2B
| $3.04M | 0.01% |
1,930
-2,662
| -58% | -$4.19M |
|
708
Coupang
CPNG
$52.7B
| $3.02M | 0.01% |
144,299
-226,427
| -61% | -$4.74M |
|
709
Philips
PHG
$26.5B
| $2.99M | 0.01% |
123,708
| – | – |
|
710
Crinetics Pharmaceuticals
CRNX
$3.35B
| $2.96M | 0.01% |
66,196
-35,000
| -35% | -$1.57M |
|
711
Veeva Systems
VEEV
$44.7B
| $2.96M | 0.01% |
16,150
-34,479
| -68% | -$6.31M |
|
712
Liberty Media Series C
FWONK
$25.2B
| $2.93M | 0.01% |
40,822
-26,956
| -40% | -$1.94M |
|
713
Texas Pacific Land
TPL
$20.4B
| $2.91M | 0.01% |
3,968
-2,371
| -37% | -$1.74M |
|
714
International Paper
IP
$25.7B
| $2.9M | 0.01% |
67,258
-77,917
| -54% | -$3.36M |
|
715
Adecoagro
AGRO
$829M
| $2.83M | 0.01% |
291,201
-138,025
| -32% | -$1.34M |
|
716
First Citizens BancShares
FCNCA
$24.9B
| $2.83M | 0.01% |
1,679
-2,186
| -57% | -$3.68M |
|
717
Amcor
AMCR
$19.1B
| $2.79M | 0.01% |
285,147
+88,650
| +45% | +$867K |
|
718
Tarsus Pharmaceuticals
TARS
$2.43B
| $2.79M | 0.01% |
102,555
+30,523
| +42% | +$830K |
|
719
Fidelity National Financial
FNF
$16.5B
| $2.7M | 0.01% |
54,595
-36,093
| -40% | -$1.78M |
|
720
Huazhu Hotels Group
HTHT
$11.5B
| $2.69M | 0.01% |
80,848
-4,646
| -5% | -$155K |
|
721
Dayforce
DAY
$10.9B
| $2.69M | 0.01% |
54,177
-8,088
| -13% | -$401K |
|
722
Match Group
MTCH
$9.18B
| $2.68M | 0.01% |
88,324
-44,678
| -34% | -$1.36M |
|
723
Kanzhun
BZ
$11.1B
| $2.64M | 0.01% |
140,470
+81,656
| +139% | +$1.54M |
|
724
MP Materials
MP
$11.2B
| $2.61M | 0.01% |
+204,975
| New | +$2.61M |
|
725
CarMax
KMX
$9.11B
| $2.6M | 0.01% |
35,422
-30,789
| -47% | -$2.26M |
|