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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
NVIDIA
NVDA
|
+$71M |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$33.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.9M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Huazhu Hotels Group
HTHT
$13.1B
| $2.53M | ﹤0.01% |
50,388
+371
| +0.7% | +$18.9K |
|
752
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.48M | ﹤0.01% |
27,395
+1,238
| +5% | +$119K |
|
753
HEICO Corp
HEI
$48.1B
| $2.42M | ﹤0.01% |
8,843
+141
| +2% | +$45.4K |
|
754
Essential Properties Realty Trust
EPRT
$7.12B
| $2.42M | ﹤0.01% |
79,711
-3,015
| -4% | -$95.5K |
|
755
Rocket Pharmaceuticals
RCKT
$372M
| $2.38M | ﹤0.01% |
+664,821
| New | +$2.64M |
|
756
Interactive Brokers
IBKR
$41.1B
| $2.35M | ﹤0.01% |
35,027
+7,501
| +27% | +$535K |
|
757
Trade Desk
TTD
$8.99B
| $2.34M | ﹤0.01% |
103,031
-300
| -0.3% | -$8.66K |
|
758
Terreno Realty
TRNO
$7.94B
| $2.33M | ﹤0.01% |
37,901
-1,234
| -3% | -$77.4K |
|
759
Caribou Biosciences
CRBU
$165M
| $2.3M | ﹤0.01% |
1,212,541
-176,364
| -13% | -$303K |
|
760
Neurocrine Biosciences
NBIX
$17.2B
| $2.28M | ﹤0.01% |
17,300
-22,716
| -57% | -$3.01M |
|
761
Fomento Económico Mexicano
FMX
$44.1B
| $2.21M | ﹤0.01% |
19,888
+2,450
| +14% | +$264K |
|
762
Ero Copper
ERO
$2.56B
| $2.16M | ﹤0.01% |
+81,001
| New | +$2.44M |
|
763
Viatris
VTRS
$20.2B
| $2.11M | ﹤0.01% |
155,945
-33,153
| -18% | -$464K |
|
764
Ryman Hospitality Properties
RHP
$7.89B
| $1.99M | ﹤0.01% |
21,524
-581
| -3% | -$55.7K |
|
765
Qfin Holdings
QFIN
$1.56B
| $1.97M | ﹤0.01% |
152,940
+10,507
| +7% | +$162K |
|
766
Kite Realty
KRG
$5.99B
| $1.97M | ﹤0.01% |
80,421
-2,839
| -3% | -$69.9K |
|
767
iShares MSCI Saudi Arabia ETF
KSA
$644M
| $1.9M | ﹤0.01% |
47,739
| – | – |
|
768
American Financial Group
AFG
$11.6B
| $1.88M | ﹤0.01% |
14,727
+2,109
| +17% | +$274K |
|
|
NVMI
769
Nova
NVMI
$14.3B
| $1.84M | ﹤0.01% |
4,234
-1,091
| -20% | -$481K |
|
770
Grab
GRAB
$15.3B
| $1.82M | ﹤0.01% |
497,402
+18,383
| +4% | +$78K |
|
771
Rocket Lab Corp
RKLB
$42.1B
| $1.79M | ﹤0.01% |
27,814
+24,292
| +690% | +$1.83M |
|
772
Procept Biorobotics
PRCT
$1.09B
| $1.75M | ﹤0.01% |
70,100
+958
| +1% | +$27K |
|
773
Cousins Properties
CUZ
$5.27B
| $1.74M | ﹤0.01% |
76,882
-1,373
| -2% | -$33.3K |
|
774
Tencent Music
TME
$15.1B
| $1.73M | ﹤0.01% |
186,331
+535
| +0.3% | +$7.91K |
|
775
iShares MSCI Ireland ETF
EIRL
$75.6M
| $1.72M | ﹤0.01% |
24,949
-1,408
| -5% | -$102K |
|
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