Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$1.27B
(-2.3%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Broadcom
AVGO
|
$63.8M |
| 4 |
Spotify
SPOT
|
$45.7M |
| 5 |
Aptiv
APTV
|
$30.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Trane Technologies
TT
|
$110M |
| 4 |
Amazon
AMZN
|
$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Annaly Capital Management
NLY
$14.2B
| $2.74M | 0.01% |
150,057
-18,838
| -11% | -$344K |
|
727
SS&C Technologies
SSNC
$21.7B
| $2.72M | 0.01% |
35,940
-7,243
| -17% | -$549K |
|
728
RenaissanceRe
RNR
$11.3B
| $2.7M | 0.01% |
10,857
-2,125
| -16% | -$529K |
|
729
TScan Therapeutics
TCRX
$108M
| $2.69M | 0.01% |
883,704
+512,049
| +138% | +$1.56M |
|
730
Vir Biotechnology
VIR
$732M
| $2.67M | 0.01% |
+363,161
| New | +$2.67M |
|
731
Ares Capital
ARCC
$15.8B
| $2.66M | 0.01% |
121,282
+82,271
| +211% | +$1.81M |
|
732
Sixth Street Specialty
TSLX
$2.32B
| $2.65M | 0.01% |
124,313
+23,662
| +24% | +$504K |
|
733
Franklin Resources
BEN
$13B
| $2.63M | ﹤0.01% |
130,535
-6,841
| -5% | -$138K |
|
734
HEICO Class A
HEI.A
$35.1B
| $2.62M | ﹤0.01% |
14,025
-1,238
| -8% | -$231K |
|
735
89bio
ETNB
$1.32B
| $2.58M | ﹤0.01% |
329,338
-141,049
| -30% | -$1.1M |
|
736
Eastman Chemical
EMN
$7.93B
| $2.53M | ﹤0.01% |
27,709
-4,532
| -14% | -$413K |
|
737
EastGroup Properties
EGP
$8.97B
| $2.52M | ﹤0.01% |
15,662
+5,749
| +58% | +$926K |
|
738
MGM Resorts International
MGM
$9.98B
| $2.52M | ﹤0.01% |
72,439
-11,985
| -14% | -$416K |
|
739
APA Corp
APA
$8.14B
| $2.5M | ﹤0.01% |
108,311
+35,317
| +48% | +$816K |
|
740
Restaurant Brands International
QSR
$20.7B
| $2.49M | ﹤0.01% |
38,321
| – | – |
|
741
Immatics
IMTX
$761M
| $2.47M | ﹤0.01% |
347,379
+114,479
| +49% | +$814K |
|
742
Teleflex
TFX
$5.78B
| $2.45M | ﹤0.01% |
13,737
-1,095
| -7% | -$196K |
|
743
Codexis
CDXS
$218M
| $2.43M | ﹤0.01% |
508,623
-291,787
| -36% | -$1.39M |
|
744
Brown-Forman Class B
BF.B
$13.7B
| $2.42M | ﹤0.01% |
63,884
-7,336
| -10% | -$278K |
|
745
Tapestry
TPR
$21.7B
| $2.35M | ﹤0.01% |
35,809
-3,318
| -8% | -$217K |
|
746
Blue Owl Capital
OBDC
$7.33B
| $2.35M | ﹤0.01% |
154,939
-13,074
| -8% | -$198K |
|
747
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.33M | ﹤0.01% |
57,103
+8,133
| +17% | +$332K |
|
748
Universal Health Services
UHS
$12.1B
| $2.33M | ﹤0.01% |
13,034
-2,677
| -17% | -$478K |
|
749
Axcelis
ACLS
$2.53B
| $2.29M | ﹤0.01% |
32,510
-817
| -2% | -$57.4K |
|
750
Vornado Realty Trust
VNO
$7.93B
| $2.28M | ﹤0.01% |
55,153
+20,341
| +58% | +$842K |
|