Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$2.37B
(+4.5%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65
Top Buys
| 1 |
ServiceNow
NOW
|
$206M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.5M |
| 5 |
Edison International
EIX
|
$76.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Check Point Software Technologies
CHKP
$20.7B
| $3.56M | 0.01% |
18,460
+5,321
| +40% | +$1.03M |
|
702
Equitable Holdings
EQH
$16B
| $3.56M | 0.01% |
84,570
+8,628
| +11% | +$363K |
|
703
Akero Therapeutics
AKRO
$3.58B
| $3.54M | 0.01% |
123,358
-75,879
| -38% | -$2.18M |
|
704
RenaissanceRe
RNR
$11.3B
| $3.54M | 0.01% |
12,982
+3,260
| +34% | +$888K |
|
705
Xencor
XNCR
$610M
| $3.53M | 0.01% |
175,520
| – | – |
|
706
Universal Health Services
UHS
$12.1B
| $3.51M | 0.01% |
15,711
-3,578
| -19% | -$800K |
|
707
Axcelis
ACLS
$2.53B
| $3.5M | 0.01% |
33,327
-121,945
| -79% | -$12.8M |
|
708
DocuSign
DOCU
$16.1B
| $3.49M | 0.01% |
56,172
+22,689
| +68% | +$1.41M |
|
709
89bio
ETNB
$1.32B
| $3.48M | 0.01% |
470,387
| – | – |
|
710
Brown-Forman Class B
BF.B
$13.7B
| $3.48M | 0.01% |
71,220
-4,135
| -5% | -$202K |
|
711
ICICI Bank
IBN
$113B
| $3.45M | 0.01% |
115,477
+34,984
| +43% | +$1.05M |
|
712
Annaly Capital Management
NLY
$14.2B
| $3.39M | 0.01% |
168,895
-306,696
| -64% | -$6.16M |
|
713
Tarsus Pharmaceuticals
TARS
$2.43B
| $3.37M | 0.01% |
102,555
| – | – |
|
714
Pyxis Oncology
PYXS
$118M
| $3.35M | 0.01% |
913,045
+204,742
| +29% | +$751K |
|
715
Kanzhun
BZ
$11.1B
| $3.34M | 0.01% |
191,068
+50,598
| +36% | +$885K |
|
716
MGM Resorts International
MGM
$9.98B
| $3.3M | 0.01% |
84,424
-52,202
| -38% | -$2.04M |
|
717
Grab
GRAB
$21B
| $3.25M | 0.01% |
855,360
-33,687
| -4% | -$128K |
|
718
Philips
PHG
$26.5B
| $3.22M | 0.01% |
102,508
-21,200
| -17% | -$666K |
|
719
SS&C Technologies
SSNC
$21.7B
| $3.2M | 0.01% |
43,183
+12,119
| +39% | +$899K |
|
720
United Airlines
UAL
$34.5B
| $3.18M | 0.01% |
55,166
+10,193
| +23% | +$588K |
|
|
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.01% |
351,288
+23,751
| +7% | +$215K |
|
722
Southwest Airlines
LUV
$16.5B
| $3.18M | 0.01% |
107,913
+40,973
| +61% | +$1.21M |
|
723
Zillow
Z
$21.3B
| $3.13M | 0.01% |
48,990
+24,247
| +98% | +$1.55M |
|
724
HEICO Class A
HEI.A
$35.1B
| $3.11M | 0.01% |
15,263
+3,027
| +25% | +$617K |
|
725
Medical Properties Trust
MPW
$2.77B
| $3.11M | 0.01% |
531,609
+11,504
| +2% | +$67.3K |
|