Aberdeen Group Portfolio holdings
AUM
$63.2B
1-Year Est. Return
27.07%
1 Year Est. Return
+27.07%
AUM
$58.8B
AUM Growth
+$7.51B
(+15%)
Holding
979
Top Buys
| 1 | +$158M | |
| 2 | +$156M | |
| 3 | +$152M | |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Meta Platforms (Facebook)
META
|
+$85.2M |
Top Sells
| 1 | +$68.7M | |
| 2 | +$60.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
CI&T Inc
CINT
$600M
| $2.97M | 0.01% |
492,617
+210,370
|
|
||
752
Sixth Street Specialty
TSLX
$2.05B
| $2.94M | 0.01% |
123,237
-7,443
|
|
||
753
Blue Owl Capital
OBDC
$6.19B
| $2.89M | ﹤0.01% |
202,091
+7,696
|
|
||
754
HEICO Corp
HEI
$45.6B
| $2.88M | ﹤0.01% |
8,786
+1,173
|
|
||
755
Impinj
PI
$4.62B
| $2.87M | ﹤0.01% |
25,378
+5,261
|
|
||
756
Ares Capital
ARCC
$14.6B
| $2.85M | ﹤0.01% |
129,593
+4,226
|
|
||
757
Syndax Pharmaceuticals
SNDX
$1.49B
| $2.84M | ﹤0.01% |
303,426
+170,993
|
|
||
758
Quanterix
QTRX
$246M
| $2.8M | ﹤0.01% |
420,856
+152,139
|
|
||
759
GlobalFoundries
GFS
$18.5B
| $2.78M | ﹤0.01% |
72,735
+4,151
|
|
||
760
Rexford Industrial Realty
REXR
$9.76B
| $2.77M | ﹤0.01% |
77,940
+19,259
|
|
||
761
Robinhood
HOOD
$119B
| $2.61M | ﹤0.01% |
27,895
+9,520
|
|
||
762
Full Truck Alliance
YMM
$13.2B
| $2.6M | ﹤0.01% |
220,213
+14,897
|
|
||
763
Medical Properties Trust
MPW
$3.03B
| $2.52M | ﹤0.01% |
585,328
-8,194
|
|
||
764
Tarsus Pharmaceuticals
TARS
$3.21B
| $2.5M | ﹤0.01% |
61,597
+9,728
|
|
||
765
Grab
GRAB
$23.9B
| $2.49M | ﹤0.01% |
495,416
+51,082
|
|
||
766
VTEX
VTEX
$723M
| $2.47M | ﹤0.01% |
368,962
+103,449
|
|
||
767
Vornado Realty Trust
VNO
$6.89B
| $2.43M | ﹤0.01% |
63,480
-1,441
|
|
||
768
STAG Industrial
STAG
$7.34B
| $2.41M | ﹤0.01% |
66,295
+7,349
|
|
||
|
EXE
769
Expand Energy Corp
EXE
$28.5B
| $2.39M | ﹤0.01% |
20,439
+1,044
|
|
||
770
Paycom
PAYC
$9.17B
| $2.38M | ﹤0.01% |
10,299
+6,781
|
|
||
771
Agree Realty
ADC
$8.42B
| $2.38M | ﹤0.01% |
32,510
+5,271
|
|
||
772
NetEase
NTES
$90B
| $2.34M | ﹤0.01% |
17,358
+12,022
|
|
||
773
Essential Properties Realty Trust
EPRT
$6.08B
| $2.27M | ﹤0.01% |
70,998
+11,254
|
|
||
774
Moderna
MRNA
$10.3B
| $2.25M | ﹤0.01% |
81,499
+1,482
|
|
||
|
LENZ
775
LENZ Therapeutics
LENZ
$796M
| $2.18M | ﹤0.01% |
+74,286
|
|