Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(+4.5%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
490
Reduced
351
Closed
65
Top Buys
| 1 |
ServiceNow
NOW
|
$206M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.5M |
| 5 |
Edison International
EIX
|
$76.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NewAmsterdam Pharma
NAMS
$2.8B
| $2.14M | ﹤0.01% |
129,060
+53,060
| +70% | +$881K |
|
752
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $2.09M | ﹤0.01% |
48,970
| – | – |
|
753
Sixth Street Specialty
TSLX
$2.32B
| $2.07M | ﹤0.01% |
100,651
-2,759
| -3% | -$56.7K |
|
754
Abeona Therapeutics
ABEO
$356M
| $2.07M | ﹤0.01% |
326,995
+200,647
| +159% | +$1.27M |
|
755
STAG Industrial
STAG
$6.81B
| $2.06M | ﹤0.01% |
52,781
+3,053
| +6% | +$119K |
|
756
Rallybio
RLYB
$24.1M
| $2.02M | ﹤0.01% |
1,727,067
| – | – |
|
757
Arvinas
ARVN
$580M
| $1.94M | ﹤0.01% |
78,585
+17,093
| +28% | +$421K |
|
758
Varonis Systems
VRNS
$6.21B
| $1.91M | ﹤0.01% |
33,768
| – | – |
|
759
EastGroup Properties
EGP
$8.86B
| $1.85M | ﹤0.01% |
9,913
+924
| +10% | +$173K |
|
760
TScan Therapeutics
TCRX
$106M
| $1.85M | ﹤0.01% |
371,655
+79,511
| +27% | +$396K |
|
761
Tapestry
TPR
$21.7B
| $1.84M | ﹤0.01% |
39,127
+1,756
| +5% | +$82.6K |
|
762
iShares MSCI Ireland ETF
EIRL
$60.1M
| $1.84M | ﹤0.01% |
26,749
-358
| -1% | -$24.6K |
|
763
Crinetics Pharmaceuticals
CRNX
$3.26B
| $1.81M | ﹤0.01% |
35,467
-30,729
| -46% | -$1.57M |
|
764
APA Corp
APA
$8.11B
| $1.81M | ﹤0.01% |
72,994
+23,881
| +49% | +$592K |
|
765
NIO
NIO
$14.2B
| $1.77M | ﹤0.01% |
256,242
-899,332
| -78% | -$6.23M |
|
766
SPDR Gold Trust
GLD
$111B
| $1.76M | ﹤0.01% |
7,226
| – | – |
|
767
Trip.com Group
TCOM
$46.6B
| $1.75M | ﹤0.01% |
29,448
-5,180
| -15% | -$308K |
|
768
EQT Corp
EQT
$32.2B
| $1.74M | ﹤0.01% |
47,334
+12,255
| +35% | +$451K |
|
|
GMRE
769
Global Medical REIT
GMRE
$492M
| $1.73M | ﹤0.01% |
174,897
| – | – |
|
770
Legend Biotech
LEGN
$6.64B
| $1.63M | ﹤0.01% |
33,729
+17,696
| +110% | +$854K |
|
771
News Corp Class B
NWS
$18.5B
| $1.62M | ﹤0.01% |
58,652
+1,319
| +2% | +$36.4K |
|
772
FS KKR Capital
FSK
$5.06B
| $1.61M | ﹤0.01% |
81,732
-1,210
| -1% | -$23.9K |
|
773
Americold
COLD
$3.95B
| $1.6M | ﹤0.01% |
56,444
-15,330
| -21% | -$433K |
|
774
National Health Investors
NHI
$3.68B
| $1.59M | ﹤0.01% |
18,905
+1,309
| +7% | +$110K |
|
775
Globe Life
GL
$11.4B
| $1.59M | ﹤0.01% |
15,047
-16,101
| -52% | -$1.7M |
|