Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
Nu Holdings
NU
|
$128M |
| 4 |
CRH
CRH
|
$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Generac Holdings
GNRC
$10.6B
| $2.14M | ﹤0.01% |
16,177
-8,310
| -34% | -$1.1M |
|
752
MarketAxess Holdings
MKTX
$7.02B
| $2.12M | ﹤0.01% |
10,549
-5,067
| -32% | -$1.02M |
|
753
Evergy
EVRG
$16.5B
| $2.06M | ﹤0.01% |
38,860
-28,614
| -42% | -$1.52M |
|
754
TAL Education Group
TAL
$6.19B
| $2.04M | ﹤0.01% |
191,527
+12,282
| +7% | +$131K |
|
755
Vail Resorts
MTN
$5.85B
| $2.01M | ﹤0.01% |
11,145
-82,755
| -88% | -$14.9M |
|
756
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.99M | ﹤0.01% |
48,970
| – | – |
|
757
SS&C Technologies
SSNC
$21.7B
| $1.95M | ﹤0.01% |
31,064
-45,066
| -59% | -$2.82M |
|
758
Lear
LEA
$5.89B
| $1.94M | ﹤0.01% |
17,022
-4,544
| -21% | -$519K |
|
759
Assurant
AIZ
$10.7B
| $1.93M | ﹤0.01% |
11,625
+989
| +9% | +$164K |
|
760
Liberty Broadband Class C
LBRDK
$8.59B
| $1.93M | ﹤0.01% |
35,228
-4,851
| -12% | -$266K |
|
761
Southwest Airlines
LUV
$16.3B
| $1.92M | ﹤0.01% |
66,940
-24,987
| -27% | -$715K |
|
762
Americold
COLD
$3.98B
| $1.83M | ﹤0.01% |
71,774
-145,682
| -67% | -$3.72M |
|
763
Carlyle Group
CG
$23B
| $1.8M | ﹤0.01% |
44,816
-29,069
| -39% | -$1.17M |
|
764
uniQure
QURE
$977M
| $1.79M | ﹤0.01% |
400,480
| – | – |
|
765
STAG Industrial
STAG
$6.9B
| $1.79M | ﹤0.01% |
49,728
-5,970
| -11% | -$215K |
|
766
DocuSign
DOCU
$16.1B
| $1.79M | ﹤0.01% |
33,483
-41,833
| -56% | -$2.24M |
|
767
Rexford Industrial Realty
REXR
$10.1B
| $1.75M | ﹤0.01% |
39,232
+861
| +2% | +$38.4K |
|
768
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.75M | ﹤0.01% |
27,107
-2,098
| -7% | -$135K |
|
769
TScan Therapeutics
TCRX
$107M
| $1.71M | ﹤0.01% |
292,144
+92,144
| +46% | +$539K |
|
770
Arvinas
ARVN
$585M
| $1.64M | ﹤0.01% |
+61,492
| New | +$1.64M |
|
771
FS KKR Capital
FSK
$5.06B
| $1.64M | ﹤0.01% |
82,942
-26,165
| -24% | -$516K |
|
772
News Corp Class B
NWS
$18.8B
| $1.63M | ﹤0.01% |
57,333
+11,159
| +24% | +$317K |
|
773
Trip.com Group
TCOM
$47.6B
| $1.63M | ﹤0.01% |
34,628
-2,639
| -7% | -$124K |
|
774
Varonis Systems
VRNS
$6.29B
| $1.62M | ﹤0.01% |
33,768
-4,716
| -12% | -$226K |
|
775
Tapestry
TPR
$21.7B
| $1.6M | ﹤0.01% |
37,371
+13,805
| +59% | +$591K |
|