Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
-$1.99B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$698M |
| 2 |
Tesla
TSLA
|
+$436M |
| 3 |
Amazon
AMZN
|
+$435M |
| 4 |
Microsoft
MSFT
|
+$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$216M |
| 2 |
Coca-Cola
KO
|
+$207M |
| 3 |
Gilead Sciences
GILD
|
+$205M |
| 4 |
Ecolab
ECL
|
+$199M |
| 5 |
Equinix
EQIX
|
+$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Franklin Resources
BEN
$12.9B
| $3.98M | 0.01% |
208,092
+77,557
| +59% | +$1.48M |
|
702
GeoPark
GPRK
$317M
| $3.97M | 0.01% |
500,641
-113,049
| -18% | -$895K |
|
703
Dycom Industries
DY
$7.31B
| $3.95M | 0.01% |
25,900
+1,300
| +5% | +$198K |
|
704
NeoGenomics
NEO
$1.02B
| $3.92M | 0.01% |
+413,098
| New | +$3.92M |
|
705
Federal Realty Investment Trust
FRT
$8.78B
| $3.86M | 0.01% |
39,717
+1,144
| +3% | +$111K |
|
706
Fox Class B
FOX
$25.3B
| $3.83M | 0.01% |
74,159
+42,659
| +135% | +$2.2M |
|
707
Nextracker
NXT
$10.3B
| $3.8M | 0.01% |
90,210
-6,421
| -7% | -$271K |
|
708
Manhattan Associates
MANH
$13.3B
| $3.75M | 0.01% |
21,816
-1,272
| -6% | -$219K |
|
709
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $3.72M | 0.01% |
90,502
+33,399
| +58% | +$1.37M |
|
710
First Citizens BancShares
FCNCA
$25.2B
| $3.65M | 0.01% |
1,970
-20
| -1% | -$37.1K |
|
711
Medical Properties Trust
MPW
$2.75B
| $3.58M | 0.01% |
593,522
+5,521
| +0.9% | +$33.3K |
|
712
Trade Desk
TTD
$25.4B
| $3.55M | 0.01% |
64,834
+66
| +0.1% | +$3.61K |
|
713
TAL Education Group
TAL
$6.32B
| $3.53M | 0.01% |
267,305
+70,624
| +36% | +$933K |
|
714
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.45M | 0.01% |
39,539
-69,474
| -64% | -$6.06M |
|
715
Smith & Nephew
SNN
$16.7B
| $3.37M | 0.01% |
118,710
-22,498
| -16% | -$638K |
|
716
Praxis Precision Medicines
PRAX
$858M
| $3.33M | 0.01% |
87,903
+82,904
| +1,658% | +$3.14M |
|
717
Dyne Therapeutics
DYN
$1.89B
| $3.29M | 0.01% |
314,586
+288,783
| +1,119% | +$3.02M |
|
718
Acadia Healthcare
ACHC
$2.08B
| $3.29M | 0.01% |
108,522
-48,771
| -31% | -$1.48M |
|
719
Immatics
IMTX
$706M
| $3.25M | 0.01% |
719,586
+372,207
| +107% | +$1.68M |
|
720
Evergy
EVRG
$16.3B
| $3.2M | 0.01% |
46,720
+12,230
| +35% | +$837K |
|
721
CubeSmart
CUBE
$9.38B
| $3.18M | 0.01% |
74,540
+3,618
| +5% | +$155K |
|
722
AerCap
AER
$21.9B
| $3.16M | 0.01% |
31,062
-131,212
| -81% | -$13.4M |
|
723
LKQ Corp
LKQ
$8.39B
| $3.09M | 0.01% |
73,904
-1,030,490
| -93% | -$43M |
|
|
SNDK
724
Sandisk Corporation Common Stock
SNDK
$10.3B
| $3.09M | 0.01% |
+64,837
| New | +$3.09M |
|
|
VIGL
725
DELISTED
Vigil Neuroscience
VIGL
| $3.07M | 0.01% |
1,724,520
+1,196,048
| +226% | +$2.13M |
|