Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-15.01%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.8B
AUM Growth
-$7.3B
(-19%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,000
New
23
Increased
367
Reduced
528
Closed
50
Top Buys
| 1 |
Merck
MRK
|
$181M |
| 2 |
Banco Santander Chile
BSAC
|
$83.9M |
| 3 |
Royalty Pharma
RPRX
|
$55.8M |
| 4 |
Charles Schwab
SCHW
|
$46M |
| 5 |
Coca-Cola
KO
|
$35.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Huntington Bancshares
HBAN
|
$151M |
| 4 |
AbbVie
ABBV
|
$89M |
| 5 |
JB Hunt Transport Services
JBHT
|
$67.7M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MongoDB
MDB
$26.4B
| $1.75M | 0.01% |
6,745
+41
| +0.6% | +$10.6K |
|
727
Dell
DELL
$84.4B
| $1.75M | 0.01% |
37,397
+191
| +0.5% | +$8.92K |
|
728
Universal Health Services
UHS
$12.1B
| $1.74M | 0.01% |
17,118
-888
| -5% | -$90.3K |
|
729
Zions Bancorporation
ZION
$8.34B
| $1.74M | 0.01% |
33,846
-2,120
| -6% | -$109K |
|
730
BioLife Solutions
BLFS
$1.27B
| $1.73M | 0.01% |
122,451
-9,673
| -7% | -$136K |
|
731
Varonis Systems
VRNS
$6.28B
| $1.72M | 0.01% |
58,600
+915
| +2% | +$26.8K |
|
|
ONC
732
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.7M | 0.01% |
10,510
+6,018
| +134% | +$974K |
|
733
Atlassian
TEAM
$45.2B
| $1.69M | 0.01% |
9,041
-244
| -3% | -$45.7K |
|
734
Carnival Corp
CCL
$42.8B
| $1.69M | 0.01% |
197,135
-5,797
| -3% | -$49.7K |
|
|
LOMA
735
Loma Negra
LOMA
$1.05B
| $1.68M | 0.01% |
327,000
| – | – |
|
736
Teladoc Health
TDOC
$1.38B
| $1.63M | 0.01% |
47,360
+17,007
| +56% | +$584K |
|
737
Mohawk Industries
MHK
$8.65B
| $1.62M | 0.01% |
13,049
-687
| -5% | -$85.4K |
|
738
Bath & Body Works
BBWI
$6.06B
| $1.6M | 0.01% |
59,812
-3,008
| -5% | -$80.7K |
|
|
BLDP
739
Ballard Power Systems
BLDP
$598M
| $1.58M | 0.01% |
249,262
-26,602
| -10% | -$169K |
|
740
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.58M | 0.01% |
10,801
-222
| -2% | -$32.4K |
|
741
Trade Desk
TTD
$25.5B
| $1.57M | ﹤0.01% |
37,437
-1,468
| -4% | -$61.5K |
|
742
ZTO Express
ZTO
$14.7B
| $1.54M | ﹤0.01% |
59,265
+10,942
| +23% | +$284K |
|
743
Dayforce
DAY
$10.9B
| $1.53M | ﹤0.01% |
32,210
-980
| -3% | -$46.5K |
|
744
Wynn Resorts
WYNN
$12.6B
| $1.52M | ﹤0.01% |
26,652
-1,125
| -4% | -$64.3K |
|
745
NovoCure
NVCR
$1.37B
| $1.48M | ﹤0.01% |
21,245
+2,325
| +12% | +$162K |
|
746
Arch Capital
ACGL
$34.1B
| $1.45M | ﹤0.01% |
31,957
+610
| +2% | +$27.7K |
|
747
CoreCivic
CXW
$2.11B
| $1.44M | ﹤0.01% |
128,000
| – | – |
|
748
American Airlines Group
AAL
$8.63B
| $1.44M | ﹤0.01% |
113,177
-3,813
| -3% | -$48.6K |
|
|
AIRC
749
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.4M | ﹤0.01% |
33,673
-1,222
| -4% | -$50.8K |
|
750
Healthcare Realty
HR
$6.35B
| $1.4M | ﹤0.01% |
49,077
+486
| +1% | +$13.8K |
|