Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
Nu Holdings
NU
|
$128M |
| 4 |
CRH
CRH
|
$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bath & Body Works
BBWI
$6.28B
| $2.6M | 0.01% |
66,503
-29,704
| -31% | -$1.16M |
|
727
Globe Life
GL
$11.3B
| $2.56M | ﹤0.01% |
31,148
-16,959
| -35% | -$1.4M |
|
728
Blue Owl Capital
OBDC
$7.3B
| $2.5M | ﹤0.01% |
163,009
+29,868
| +22% | +$459K |
|
729
Fox Class A
FOXA
$27.1B
| $2.5M | ﹤0.01% |
72,781
-34,003
| -32% | -$1.17M |
|
730
Autoliv
ALV
$9.56B
| $2.49M | ﹤0.01% |
23,305
-1,663
| -7% | -$178K |
|
731
Vodafone
VOD
$28.5B
| $2.49M | ﹤0.01% |
280,900
-264,000
| -48% | -$2.34M |
|
732
ZTO Express
ZTO
$14.6B
| $2.36M | ﹤0.01% |
113,965
+14,080
| +14% | +$292K |
|
733
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $2.35M | ﹤0.01% |
118,935
+16,957
| +17% | +$335K |
|
734
Pyxis Oncology
PYXS
$103M
| $2.34M | ﹤0.01% |
708,303
| – | – |
|
735
ICICI Bank
IBN
$113B
| $2.32M | ﹤0.01% |
80,493
+8,098
| +11% | +$233K |
|
736
EXL Service
EXLS
$7.18B
| $2.32M | ﹤0.01% |
73,847
| – | – |
|
737
Rallybio
RLYB
$25.1M
| $2.31M | ﹤0.01% |
1,727,067
| – | – |
|
738
Infosys
INFY
$68B
| $2.26M | ﹤0.01% |
121,479
+5,406
| +5% | +$101K |
|
|
RCM
739
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.25M | ﹤0.01% |
179,278
-177,573
| -50% | -$2.23M |
|
740
Bio-Rad Laboratories Class A
BIO
$8B
| $2.25M | ﹤0.01% |
8,233
-430
| -5% | -$117K |
|
741
Medical Properties Trust
MPW
$2.74B
| $2.24M | ﹤0.01% |
520,105
+1,887
| +0.4% | +$8.13K |
|
742
A.O. Smith
AOS
$10.3B
| $2.22M | ﹤0.01% |
27,163
-477
| -2% | -$39K |
|
743
GDS Holdings
GDS
$6.35B
| $2.22M | ﹤0.01% |
238,600
+46,000
| +24% | +$427K |
|
744
Teleflex
TFX
$5.78B
| $2.21M | ﹤0.01% |
10,510
-9,171
| -47% | -$1.93M |
|
745
Sixth Street Specialty
TSLX
$2.31B
| $2.21M | ﹤0.01% |
103,410
-1,647
| -2% | -$35.2K |
|
746
United Airlines
UAL
$34.7B
| $2.19M | ﹤0.01% |
44,973
-4,584
| -9% | -$223K |
|
747
WIX.com
WIX
$8.51B
| $2.18M | ﹤0.01% |
13,719
-3,665
| -21% | -$583K |
|
748
RenaissanceRe
RNR
$11.4B
| $2.17M | ﹤0.01% |
9,722
-7,276
| -43% | -$1.63M |
|
749
HEICO Class A
HEI.A
$34.9B
| $2.17M | ﹤0.01% |
12,236
-15,764
| -56% | -$2.8M |
|
750
Check Point Software Technologies
CHKP
$20.6B
| $2.17M | ﹤0.01% |
13,139
-21,214
| -62% | -$3.5M |
|