Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+13.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$58.8B
AUM Growth
+$7.51B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
682
Reduced
200
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$158M |
| 2 |
NVIDIA
NVDA
|
$156M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$68.7M |
| 2 |
Globant
GLOB
|
$60.5M |
| 3 |
Gilead Sciences
GILD
|
$47M |
| 4 |
Canadian Pacific Kansas City
CP
|
$36.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CI&T Inc
CINT
$700M
| $2.97M | 0.01% |
492,617
+210,370
| +75% | +$1.27M |
|
752
Sixth Street Specialty
TSLX
$2.32B
| $2.94M | 0.01% |
123,237
-7,443
| -6% | -$177K |
|
753
Blue Owl Capital
OBDC
$7.33B
| $2.89M | ﹤0.01% |
202,091
+7,696
| +4% | +$110K |
|
754
HEICO
HEI
$44.8B
| $2.88M | ﹤0.01% |
8,786
+1,173
| +15% | +$385K |
|
755
Impinj
PI
$5.56B
| $2.87M | ﹤0.01% |
25,378
+5,261
| +26% | +$594K |
|
756
Ares Capital
ARCC
$15.8B
| $2.85M | ﹤0.01% |
129,593
+4,226
| +3% | +$93K |
|
757
Syndax Pharmaceuticals
SNDX
$1.47B
| $2.84M | ﹤0.01% |
303,426
+170,993
| +129% | +$1.6M |
|
758
Quanterix
QTRX
$211M
| $2.8M | ﹤0.01% |
420,856
+152,139
| +57% | +$1.01M |
|
759
GlobalFoundries
GFS
$18.5B
| $2.78M | ﹤0.01% |
72,735
+4,151
| +6% | +$159K |
|
760
Rexford Industrial Realty
REXR
$10.2B
| $2.77M | ﹤0.01% |
77,940
+19,259
| +33% | +$685K |
|
761
Robinhood
HOOD
$90B
| $2.61M | ﹤0.01% |
27,895
+9,520
| +52% | +$891K |
|
762
Full Truck Alliance
YMM
$13.9B
| $2.6M | ﹤0.01% |
220,213
+14,897
| +7% | +$176K |
|
763
Medical Properties Trust
MPW
$2.77B
| $2.52M | ﹤0.01% |
585,328
-8,194
| -1% | -$35.3K |
|
764
Tarsus Pharmaceuticals
TARS
$2.43B
| $2.5M | ﹤0.01% |
61,597
+9,728
| +19% | +$394K |
|
765
Grab
GRAB
$21B
| $2.49M | ﹤0.01% |
495,416
+51,082
| +11% | +$257K |
|
766
VTEX
VTEX
$744M
| $2.47M | ﹤0.01% |
368,962
+103,449
| +39% | +$694K |
|
767
Vornado Realty Trust
VNO
$7.93B
| $2.43M | ﹤0.01% |
63,480
-1,441
| -2% | -$55.1K |
|
768
STAG Industrial
STAG
$6.9B
| $2.41M | ﹤0.01% |
66,295
+7,349
| +12% | +$267K |
|
|
EXE
769
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.39M | ﹤0.01% |
20,439
+1,044
| +5% | +$122K |
|
770
Paycom
PAYC
$12.6B
| $2.38M | ﹤0.01% |
10,299
+6,781
| +193% | +$1.57M |
|
771
Agree Realty
ADC
$8.08B
| $2.38M | ﹤0.01% |
32,510
+5,271
| +19% | +$385K |
|
772
NetEase
NTES
$85B
| $2.34M | ﹤0.01% |
17,358
+12,022
| +225% | +$1.62M |
|
773
Essential Properties Realty Trust
EPRT
$6.1B
| $2.27M | ﹤0.01% |
70,998
+11,254
| +19% | +$359K |
|
774
Moderna
MRNA
$9.78B
| $2.25M | ﹤0.01% |
81,499
+1,482
| +2% | +$40.9K |
|
|
LENZ
775
LENZ Therapeutics
LENZ
$1.2B
| $2.18M | ﹤0.01% |
+74,286
| New | +$2.18M |
|