Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
-$1.99B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$698M |
| 2 |
Tesla
TSLA
|
$436M |
| 3 |
Amazon
AMZN
|
$435M |
| 4 |
Microsoft
MSFT
|
$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Coca-Cola
KO
|
$207M |
| 3 |
Gilead Sciences
GILD
|
$205M |
| 4 |
Ecolab
ECL
|
$199M |
| 5 |
Equinix
EQIX
|
$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.06M | 0.01% |
56,250
-23,444
| -29% | -$1.28M |
|
727
EQT Corp
EQT
$31.7B
| $2.97M | 0.01% |
55,720
+13,122
| +31% | +$700K |
|
728
HEICO Class A
HEI.A
$35B
| $2.96M | 0.01% |
14,014
-11
| -0.1% | -$2.32K |
|
729
Scholar Rock
SRRK
$3.04B
| $2.94M | 0.01% |
91,482
-50,705
| -36% | -$1.63M |
|
730
Sixth Street Specialty
TSLX
$2.33B
| $2.91M | 0.01% |
130,680
+6,367
| +5% | +$142K |
|
731
Owens Corning
OC
$13B
| $2.91M | 0.01% |
20,381
-316,969
| -94% | -$45.3M |
|
732
EastGroup Properties
EGP
$8.91B
| $2.84M | 0.01% |
16,114
+452
| +3% | +$79.6K |
|
733
Blue Owl Capital
OBDC
$7.31B
| $2.84M | 0.01% |
194,395
+39,456
| +25% | +$575K |
|
734
News Corp Class B
NWS
$19.1B
| $2.79M | 0.01% |
92,719
+45,885
| +98% | +$1.38M |
|
735
Fiverr
FVRR
$894M
| $2.79M | 0.01% |
119,302
-24,481
| -17% | -$573K |
|
736
Onto Innovation
ONTO
$5.08B
| $2.79M | 0.01% |
23,588
+18,635
| +376% | +$2.2M |
|
737
Ares Capital
ARCC
$15.9B
| $2.76M | 0.01% |
125,367
+4,085
| +3% | +$90K |
|
738
Tarsus Pharmaceuticals
TARS
$2.4B
| $2.66M | 0.01% |
51,869
-41,781
| -45% | -$2.15M |
|
739
NNN REIT
NNN
$8.12B
| $2.64M | 0.01% |
61,831
-305,269
| -83% | -$13M |
|
740
Full Truck Alliance
YMM
$13.8B
| $2.62M | 0.01% |
205,316
+182,611
| +804% | +$2.33M |
|
741
Cidara Therapeutics
CDTX
$1.58B
| $2.6M | 0.01% |
+120,879
| New | +$2.6M |
|
742
Tencent Music
TME
$37.8B
| $2.58M | 0.01% |
179,336
-174,750
| -49% | -$2.52M |
|
743
GlobalFoundries
GFS
$18.3B
| $2.53M | ﹤0.01% |
68,584
+36,043
| +111% | +$1.33M |
|
744
Procept Biorobotics
PRCT
$2.17B
| $2.51M | ﹤0.01% |
43,998
-26,279
| -37% | -$1.5M |
|
745
ProQR Therapeutics
PRQR
$245M
| $2.46M | ﹤0.01% |
+1,850,348
| New | +$2.46M |
|
746
Vornado Realty Trust
VNO
$7.81B
| $2.4M | ﹤0.01% |
64,921
+9,768
| +18% | +$361K |
|
747
MP Materials
MP
$11.1B
| $2.38M | ﹤0.01% |
97,364
-29,589
| -23% | -$722K |
|
748
Rexford Industrial Realty
REXR
$10.2B
| $2.3M | ﹤0.01% |
58,681
+2,031
| +4% | +$79.5K |
|
749
Aaon
AAON
$6.59B
| $2.27M | ﹤0.01% |
+29,609
| New | +$2.27M |
|
750
Moderna
MRNA
$9.66B
| $2.27M | ﹤0.01% |
80,017
-235,895
| -75% | -$6.68M |
|