Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+13.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$58.8B
AUM Growth
+$7.51B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
682
Reduced
200
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$158M |
| 2 |
NVIDIA
NVDA
|
$156M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$68.7M |
| 2 |
Globant
GLOB
|
$60.5M |
| 3 |
Gilead Sciences
GILD
|
$47M |
| 4 |
Canadian Pacific Kansas City
CP
|
$36.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Halozyme
HALO
$8.76B
| $4.08M | 0.01% |
78,490
-28,247
| -26% | -$1.47M |
|
727
Jabil
JBL
$22.5B
| $4.07M | 0.01% |
18,639
+10,591
| +132% | +$2.31M |
|
728
Fox Class B
FOX
$24.9B
| $3.94M | 0.01% |
76,271
+2,112
| +3% | +$109K |
|
729
Immatics
IMTX
$761M
| $3.87M | 0.01% |
719,586
| – | – |
|
730
LKQ Corp
LKQ
$8.33B
| $3.87M | 0.01% |
104,441
+30,537
| +41% | +$1.13M |
|
731
NNN REIT
NNN
$8.18B
| $3.8M | 0.01% |
87,958
+26,127
| +42% | +$1.13M |
|
732
ProQR Therapeutics
PRQR
$258M
| $3.77M | 0.01% |
1,850,348
| – | – |
|
733
Flutter Entertainment
FLUT
$51.9B
| $3.68M | 0.01% |
12,878
+3,955
| +44% | +$1.13M |
|
734
Petrobras
PBR
$78.7B
| $3.61M | 0.01% |
288,571
-1,849
| -0.6% | -$23.1K |
|
735
MP Materials
MP
$11.2B
| $3.56M | 0.01% |
107,023
+9,659
| +10% | +$321K |
|
736
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.51M | 0.01% |
38,212
+16,951
| +80% | +$1.56M |
|
737
Brown-Forman Class B
BF.B
$13.7B
| $3.44M | 0.01% |
127,930
+3,734
| +3% | +$100K |
|
738
EQT Corp
EQT
$32.2B
| $3.32M | 0.01% |
56,894
+1,174
| +2% | +$68.5K |
|
739
News Corp Class B
NWS
$18.8B
| $3.28M | 0.01% |
95,732
+3,013
| +3% | +$103K |
|
740
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.24M | 0.01% |
86,440
+32,390
| +60% | +$1.21M |
|
741
TAL Education Group
TAL
$6.17B
| $3.17M | 0.01% |
310,519
+43,214
| +16% | +$442K |
|
|
CAI
742
Caris Life Sciences, Inc. Common Stock
CAI
$9.8B
| $3.15M | 0.01% |
+117,841
| New | +$3.15M |
|
743
EastGroup Properties
EGP
$8.97B
| $3.14M | 0.01% |
18,771
+2,657
| +16% | +$444K |
|
|
SNDK
744
Sandisk Corporation Common Stock
SNDK
$9.99B
| $3.11M | 0.01% |
68,606
+3,769
| +6% | +$171K |
|
745
Procept Biorobotics
PRCT
$2.26B
| $3.06M | 0.01% |
53,868
+9,870
| +22% | +$560K |
|
746
Dycom Industries
DY
$7.19B
| $3.05M | 0.01% |
12,500
-13,400
| -52% | -$3.27M |
|
747
Copa Holdings
CPA
$4.85B
| $3.05M | 0.01% |
+27,985
| New | +$3.05M |
|
748
Amcor
AMCR
$19.1B
| $3.04M | 0.01% |
329,689
+123,007
| +60% | +$1.13M |
|
749
Arbutus Biopharma
ABUS
$805M
| $3.04M | 0.01% |
982,527
+515,144
| +110% | +$1.59M |
|
750
NeoGenomics
NEO
$1.03B
| $3.02M | 0.01% |
413,098
| – | – |
|