Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+11.71%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51B
AUM Growth
+$4.88B
(+11%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
986
New
26
Increased
432
Reduced
416
Closed
39
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
+$327M |
| 2 |
Microsoft
MSFT
|
+$74M |
| 3 |
Cardinal Health
CAH
|
+$63.7M |
| 4 |
Williams-Sonoma
WSM
|
+$49.9M |
| 5 |
Clorox
CLX
|
+$48.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$66.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$56.2M |
| 3 |
L3Harris
LHX
|
+$47.5M |
| 4 |
Crown Holdings
CCK
|
+$41.7M |
| 5 |
Marathon Petroleum
MPC
|
+$41M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Huazhu Hotels Group
HTHT
$11.4B
| $3.31M | 0.01% |
85,494
-3,632
| -4% | -$141K |
|
|
ONC
727
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $3.31M | 0.01% |
21,138
| – | – |
|
728
Adaptive Biotechnologies
ADPT
$1.92B
| $3.3M | 0.01% |
1,029,447
+95,653
| +10% | +$307K |
|
729
Avidity Biosciences
RNA
$6B
| $3.3M | 0.01% |
129,414
| – | – |
|
730
IHS Holding
IHS
$2.42B
| $3.24M | 0.01% |
916,700
+471,817
| +106% | +$1.67M |
|
731
Rallybio
RLYB
$24.3M
| $3.2M | 0.01% |
1,727,067
| – | – |
|
732
UiPath
PATH
$6.37B
| $3.19M | 0.01% |
140,824
+3,820
| +3% | +$86.6K |
|
733
Nordson
NDSN
$12.5B
| $3.17M | 0.01% |
11,563
-139
| -1% | -$38.2K |
|
734
The GEO Group
GEO
$3.05B
| $3.14M | 0.01% |
222,700
| – | – |
|
735
Lear
LEA
$5.91B
| $3.12M | 0.01% |
21,566
-866
| -4% | -$125K |
|
736
Generac Holdings
GNRC
$10.7B
| $3.09M | 0.01% |
24,487
-376
| -2% | -$47.4K |
|
737
Pyxis Oncology
PYXS
$113M
| $3.02M | 0.01% |
708,303
| – | – |
|
738
Autoliv
ALV
$9.66B
| $3.01M | 0.01% |
24,968
-65
| -0.3% | -$7.83K |
|
739
Scholar Rock
SRRK
$3.04B
| $3M | 0.01% |
168,997
| – | – |
|
740
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3M | 0.01% |
8,663
-129
| -1% | -$44.6K |
|
741
HEICO
HEI
$44B
| $2.95M | 0.01% |
15,453
-46
| -0.3% | -$8.79K |
|
742
Tencent Music
TME
$38.9B
| $2.86M | 0.01% |
255,276
-831
| -0.3% | -$9.3K |
|
743
Mirum Pharmaceuticals
MIRM
$3.9B
| $2.76M | 0.01% |
+109,758
| New | +$2.76M |
|
744
AES
AES
$9.06B
| $2.73M | 0.01% |
152,049
-4,281
| -3% | -$76.8K |
|
745
Unity
U
$19.2B
| $2.72M | 0.01% |
101,743
+1,816
| +2% | +$48.5K |
|
|
MREO
746
Mereo BioPharma
MREO
$290M
| $2.7M | 0.01% |
817,309
-733,773
| -47% | -$2.42M |
|
747
SEI Investments
SEIC
$10.7B
| $2.69M | 0.01% |
37,422
+499
| +1% | +$35.9K |
|
748
Southwest Airlines
LUV
$16.3B
| $2.68M | 0.01% |
91,927
-3,984
| -4% | -$116K |
|
749
Tarsus Pharmaceuticals
TARS
$2.38B
| $2.62M | 0.01% |
72,032
| – | – |
|
750
Zillow
Z
$21.1B
| $2.59M | 0.01% |
53,039
-149
| -0.3% | -$7.27K |
|