Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$2.37B
(+4.5%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65
Top Buys
| 1 |
ServiceNow
NOW
|
$206M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.5M |
| 5 |
Edison International
EIX
|
$76.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Evergy
EVRG
$16.3B
| $3.09M | 0.01% |
49,821
+10,961
| +28% | +$679K |
|
727
Carlyle Group
CG
$23.3B
| $3.06M | 0.01% |
71,044
+26,228
| +59% | +$1.13M |
|
728
Lamb Weston
LW
$7.75B
| $3.04M | 0.01% |
46,659
-3,965
| -8% | -$258K |
|
729
MP Materials
MP
$11.2B
| $3.02M | 0.01% |
170,981
-33,994
| -17% | -$600K |
|
730
Constellium
CSTM
$1.9B
| $3.01M | 0.01% |
184,849
+10,009
| +6% | +$163K |
|
731
Amcor
AMCR
$19.2B
| $2.95M | 0.01% |
261,133
-24,014
| -8% | -$271K |
|
732
Royalty Pharma
RPRX
$15.8B
| $2.93M | 0.01% |
104,352
-1,083,657
| -91% | -$30.4M |
|
733
The Mosaic Company
MOS
$10.3B
| $2.88M | 0.01% |
107,882
-93,818
| -47% | -$2.5M |
|
734
Fox Class A
FOXA
$26.9B
| $2.85M | 0.01% |
67,419
-5,362
| -7% | -$226K |
|
735
EXL Service
EXLS
$7.05B
| $2.82M | 0.01% |
73,847
| – | – |
|
736
Federal Realty Investment Trust
FRT
$8.64B
| $2.79M | 0.01% |
24,300
-22,473
| -48% | -$2.58M |
|
737
Franklin Resources
BEN
$13.2B
| $2.77M | 0.01% |
137,376
-627
| -0.5% | -$12.6K |
|
738
Restaurant Brands International
QSR
$20.3B
| $2.76M | 0.01% |
38,321
-200,000
| -84% | -$14.4M |
|
|
SW
739
Smurfit Westrock plc
SW
$24.1B
| $2.71M | 0.01% |
+54,011
| New | +$2.71M |
|
740
Immatics
IMTX
$658M
| $2.66M | ﹤0.01% |
+232,900
| New | +$2.66M |
|
741
Adecoagro
AGRO
$825M
| $2.61M | ﹤0.01% |
234,169
-57,032
| -20% | -$636K |
|
742
TAL Education Group
TAL
$6.27B
| $2.51M | ﹤0.01% |
216,604
+25,077
| +13% | +$291K |
|
743
CubeSmart
CUBE
$9.21B
| $2.48M | ﹤0.01% |
46,090
-92,827
| -67% | -$5M |
|
744
Codexis
CDXS
$211M
| $2.47M | ﹤0.01% |
800,410
+307,762
| +62% | +$948K |
|
745
Blue Owl Capital
OBDC
$7.29B
| $2.45M | ﹤0.01% |
168,013
+5,004
| +3% | +$72.9K |
|
746
WIX.com
WIX
$8.14B
| $2.25M | ﹤0.01% |
13,479
-240
| -2% | -$40.1K |
|
747
ZTO Express
ZTO
$14.5B
| $2.22M | ﹤0.01% |
89,821
-24,144
| -21% | -$598K |
|
748
HEICO
HEI
$44.7B
| $2.17M | ﹤0.01% |
8,289
+1,215
| +17% | +$318K |
|
749
Quanterix
QTRX
$201M
| $2.16M | ﹤0.01% |
166,398
+103,281
| +164% | +$1.34M |
|
750
Rexford Industrial Realty
REXR
$9.79B
| $2.15M | ﹤0.01% |
42,834
+3,602
| +9% | +$181K |
|