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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
NVIDIA
NVDA
|
+$71M |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$33.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.9M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
APA Corp
APA
$12.1B
| $1.71M | ﹤0.01% |
40,222
-18,016
| -31% | -$545K |
|
777
Hasbro
HAS
$11.6B
| $1.7M | ﹤0.01% |
18,122
-3,052
| -14% | -$285K |
|
778
Macerich
MAC
$7.32B
| $1.67M | ﹤0.01% |
88,512
-7,438
| -8% | -$141K |
|
779
GlobalFoundries
GFS
$32B
| $1.66M | ﹤0.01% |
37,384
-461
| -1% | -$20.3K |
|
780
LivaNova
LIVN
$4.49B
| $1.64M | ﹤0.01% |
25,850
| – | – |
|
781
Vornado Realty Trust
VNO
$7.67B
| $1.61M | ﹤0.01% |
62,094
-1,668
| -3% | -$49.4K |
|
782
Suzano
SUZ
$10.1B
| $1.58M | ﹤0.01% |
158,033
+44,934
| +40% | +$454K |
|
783
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.55M | ﹤0.01% |
34,634
| – | – |
|
784
Century Aluminum
CENX
$4.22B
| $1.5M | ﹤0.01% |
25,591
-4,231
| -14% | -$212K |
|
785
Stanley Black & Decker
SWK
$14.2B
| $1.49M | ﹤0.01% |
20,971
-3,733
| -15% | -$300K |
|
|
DQ
786
Daqo New Energy
DQ
$807M
| $1.49M | ﹤0.01% |
69,996
-6,561
| -9% | -$160K |
|
787
Full Truck Alliance
YMM
$9.69B
| $1.46M | ﹤0.01% |
175,773
+2,919
| +2% | +$27.8K |
|
788
Zillow
ZG
$7.78B
| $1.44M | ﹤0.01% |
34,738
+706
| +2% | +$37.3K |
|
789
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.43M | ﹤0.01% |
3,087
+1,771
| +135% | +$858K |
|
790
Hormel Foods
HRL
$14.1B
| $1.42M | ﹤0.01% |
62,474
-165,300
| -73% | -$3.95M |
|
791
Lexeo Therapeutics
LXEO
$358M
| $1.41M | ﹤0.01% |
+245,904
| New | +$1.74M |
|
792
Alcoa
AA
$12.4B
| $1.41M | ﹤0.01% |
21,257
-3,668
| -15% | -$225K |
|
793
iShares MSCI India ETF
INDA
$6.8B
| $1.4M | ﹤0.01% |
29,967
+7,963
| +36% | +$408K |
|
794
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $1.38M | ﹤0.01% |
14,880
+8,319
| +127% | +$802K |
|
795
Masco
MAS
$16.2B
| $1.38M | ﹤0.01% |
22,833
-192,840
| -89% | -$13M |
|
796
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.38M | ﹤0.01% |
2,117
| – | – |
|
797
COPT Defense Properties
CDP
$4.27B
| $1.36M | ﹤0.01% |
44,503
-1,701
| -4% | -$52.9K |
|
798
Broadstone Net Lease
BNL
$4.37B
| $1.35M | ﹤0.01% |
73,991
-2,796
| -4% | -$52.6K |
|
799
Reddit
RDDT
$35.7B
| $1.35M | ﹤0.01% |
10,018
+2,658
| +36% | +$452K |
|
800
Albemarle
ALB
$14.1B
| $1.35M | ﹤0.01% |
7,492
-352
| -4% | -$60.1K |
|
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