Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$1.27B
(-2.3%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Broadcom
AVGO
|
$63.8M |
| 4 |
Spotify
SPOT
|
$45.7M |
| 5 |
Aptiv
APTV
|
$30.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Trane Technologies
TT
|
$110M |
| 4 |
Amazon
AMZN
|
$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Exact Sciences
EXAS
$10.2B
| $3.46M | 0.01% |
61,641
+55,104
| +843% | +$3.1M |
|
702
Janux Therapeutics
JANX
$1.44B
| $3.43M | 0.01% |
+64,072
| New | +$3.43M |
|
703
SPDR Gold Trust
GLD
$112B
| $3.39M | 0.01% |
13,994
+6,768
| +94% | +$1.64M |
|
704
Zillow
Z
$21.3B
| $3.38M | 0.01% |
45,678
-3,312
| -7% | -$245K |
|
705
Equitable Holdings
EQH
$16B
| $3.34M | 0.01% |
70,649
-13,921
| -16% | -$658K |
|
706
Albemarle
ALB
$9.6B
| $3.33M | 0.01% |
38,610
-3,919
| -9% | -$338K |
|
707
CF Industries
CF
$13.7B
| $3.33M | 0.01% |
39,359
-3,368
| -8% | -$285K |
|
708
Charles River Laboratories
CRL
$8.07B
| $3.29M | 0.01% |
17,817
-1,027
| -5% | -$190K |
|
709
Bio-Techne
TECH
$8.46B
| $3.29M | 0.01% |
45,662
-2,380
| -5% | -$172K |
|
710
Fidelity National Financial
FNF
$16.5B
| $3.17M | 0.01% |
56,556
-13,394
| -19% | -$751K |
|
|
ABVX
711
Abivax
ABVX
$6.65B
| $3.11M | 0.01% |
424,181
+107,750
| +34% | +$789K |
|
712
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.08M | 0.01% |
+60,548
| New | +$3.08M |
|
713
Carlyle Group
CG
$23.1B
| $3.03M | 0.01% |
60,092
-10,952
| -15% | -$553K |
|
|
WBA
714
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 0.01% |
324,445
-26,843
| -8% | -$250K |
|
715
CubeSmart
CUBE
$9.52B
| $3M | 0.01% |
70,922
+24,832
| +54% | +$1.05M |
|
716
Pinterest
PINS
$25.8B
| $2.96M | 0.01% |
101,428
-20,211
| -17% | -$589K |
|
717
iShares MSCI India ETF
INDA
$9.26B
| $2.94M | 0.01% |
55,941
-11,988
| -18% | -$631K |
|
718
Wynn Resorts
WYNN
$12.6B
| $2.93M | 0.01% |
33,988
-4,258
| -11% | -$367K |
|
719
Check Point Software Technologies
CHKP
$20.7B
| $2.9M | 0.01% |
15,547
-2,913
| -16% | -$544K |
|
720
Kanzhun
BZ
$11.1B
| $2.83M | 0.01% |
204,520
+13,452
| +7% | +$186K |
|
721
Lamb Weston
LW
$8.08B
| $2.83M | 0.01% |
42,610
-4,049
| -9% | -$269K |
|
|
TEM
722
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $2.78M | 0.01% |
+82,450
| New | +$2.78M |
|
723
Fox Class A
FOXA
$27.4B
| $2.76M | 0.01% |
56,595
-10,824
| -16% | -$528K |
|
|
ONC
724
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.75M | 0.01% |
14,913
-13,006
| -47% | -$2.4M |
|
725
Blackstone Secured Lending
BXSL
$6.72B
| $2.75M | 0.01% |
84,761
+31,184
| +58% | +$1.01M |
|