Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.94B
(+18%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$247M |
| 2 |
Amgen
AMGN
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$164M |
| 4 |
Johnson & Johnson
JNJ
|
+$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$244M |
| 2 |
Microsoft
MSFT
|
+$221M |
| 3 |
Emerson Electric
EMR
|
+$205M |
| 4 |
TJX Companies
TJX
|
+$204M |
| 5 |
Fiserv
FI
|
+$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Autoliv
ALV
$9.66B
| $2.76M | 0.01% |
25,033
+11,402
| +84% | +$1.26M |
|
752
uniQure
QURE
$960M
| $2.71M | 0.01% |
+400,480
| New | +$2.71M |
|
753
ZTO Express
ZTO
$15.3B
| $2.7M | 0.01% |
126,782
-26,026
| -17% | -$554K |
|
754
Philips
PHG
$26.7B
| $2.68M | 0.01% |
+123,708
| New | +$2.68M |
|
755
Medical Properties Trust
MPW
$2.77B
| $2.59M | 0.01% |
527,138
+401,920
| +321% | +$1.97M |
|
756
SolarEdge
SEDG
$1.78B
| $2.55M | 0.01% |
27,247
-17,805
| -40% | -$1.67M |
|
757
Canadian National Railway
CNI
$58.2B
| $2.42M | 0.01% |
19,300
-16,596
| -46% | -$2.08M |
|
758
Grab
GRAB
$21.6B
| $2.42M | 0.01% |
717,794
+167,162
| +30% | +$563K |
|
759
The GEO Group
GEO
$3.05B
| $2.41M | 0.01% |
222,700
| – | – |
|
760
89bio
ETNB
$1.28B
| $2.39M | 0.01% |
+214,192
| New | +$2.39M |
|
761
Voya Financial
VOYA
$7.28B
| $2.38M | 0.01% |
32,602
+17,067
| +110% | +$1.25M |
|
762
EXL Service
EXLS
$7.13B
| $2.35M | 0.01% |
76,310
+2,345
| +3% | +$72.3K |
|
763
A.O. Smith
AOS
$10.1B
| $2.35M | 0.01% |
28,552
+1,530
| +6% | +$126K |
|
764
SEI Investments
SEIC
$10.7B
| $2.35M | 0.01% |
36,923
+17,590
| +91% | +$1.12M |
|
765
Arrow Electronics
ARW
$6.5B
| $2.31M | 0.01% |
18,905
+9,044
| +92% | +$1.11M |
|
766
Tencent Music
TME
$38.9B
| $2.31M | 0.01% |
256,107
+6,931
| +3% | +$62.4K |
|
767
Sixth Street Specialty
TSLX
$2.31B
| $2.27M | ﹤0.01% |
105,057
+29,241
| +39% | +$632K |
|
768
Rexford Industrial Realty
REXR
$10.1B
| $2.26M | ﹤0.01% |
40,225
-2,678
| -6% | -$150K |
|
769
STAG Industrial
STAG
$6.75B
| $2.24M | ﹤0.01% |
57,015
-3,048
| -5% | -$120K |
|
770
WIX.com
WIX
$9.3B
| $2.23M | ﹤0.01% |
18,092
-1,120
| -6% | -$138K |
|
771
Remitly
RELY
$4.18B
| $2.21M | ﹤0.01% |
+113,745
| New | +$2.21M |
|
772
Aramark
ARMK
$10.1B
| $2.18M | ﹤0.01% |
77,724
+22,562
| +41% | +$634K |
|
773
FS KKR Capital
FSK
$5B
| $2.18M | ﹤0.01% |
109,107
+31,665
| +41% | +$632K |
|
774
United Airlines
UAL
$34.2B
| $2.14M | ﹤0.01% |
51,799
+13,956
| +37% | +$576K |
|
775
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $2.07M | ﹤0.01% |
48,970
-20,514
| -30% | -$868K |
|