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 | |
|---|---|---|---|---|---|---|
776
CareTrust REIT
CTRE
$7.59B
| $2.13M | ﹤0.01% |
69,450
+6,214
| +10% | +$190K |
|
777
Fiverr
FVRR
$864M
| $2.1M | ﹤0.01% |
71,581
-47,721
| -40% | -$1.4M |
|
778
Alibaba
BABA
$312B
| $2.1M | ﹤0.01% |
18,534
+13,999
| +309% | +$1.59M |
|
779
Constellium
CSTM
$1.95B
| $2.1M | ﹤0.01% |
157,733
-27,116
| -15% | -$361K |
|
780
Ralph Lauren
RL
$19.4B
| $2.06M | ﹤0.01% |
7,508
+1,090
| +17% | +$299K |
|
781
Community Health Systems
CYH
$398M
| $2.02M | ﹤0.01% |
592,712
| – | – |
|
782
Carvana
CVNA
$51.1B
| $1.96M | ﹤0.01% |
5,810
+2,180
| +60% | +$735K |
|
783
National Health Investors
NHI
$3.67B
| $1.94M | ﹤0.01% |
27,686
+2,319
| +9% | +$163K |
|
784
Cousins Properties
CUZ
$4.91B
| $1.92M | ﹤0.01% |
64,022
+296
| +0.5% | +$8.89K |
|
785
First Industrial Realty Trust
FR
$6.89B
| $1.85M | ﹤0.01% |
38,487
+2,992
| +8% | +$144K |
|
786
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.84M | ﹤0.01% |
47,739
-42,763
| -47% | -$1.64M |
|
787
iShares MSCI Ireland ETF
EIRL
$59.9M
| $1.83M | ﹤0.01% |
27,335
-128
| -0.5% | -$8.59K |
|
788
Solventum
SOLV
$12.5B
| $1.76M | ﹤0.01% |
23,220
+1,804
| +8% | +$137K |
|
789
Tradeweb Markets
TW
$26.3B
| $1.75M | ﹤0.01% |
11,974
-1,178
| -9% | -$172K |
|
790
Ryman Hospitality Properties
RHP
$6.36B
| $1.75M | ﹤0.01% |
17,692
+2,041
| +13% | +$201K |
|
791
Performance Food Group
PFGC
$16.5B
| $1.71M | ﹤0.01% |
19,556
-905
| -4% | -$79.2K |
|
792
Trip.com Group
TCOM
$47.7B
| $1.71M | ﹤0.01% |
29,081
-375,072
| -93% | -$22M |
|
|
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | ﹤0.01% |
148,220
-4,305
| -3% | -$49.4K |
|
794
Disc Medicine
IRON
$2.09B
| $1.7M | ﹤0.01% |
+32,061
| New | +$1.7M |
|
795
Huazhu Hotels Group
HTHT
$11.2B
| $1.65M | ﹤0.01% |
48,605
+6,218
| +15% | +$211K |
|
796
Kite Realty
KRG
$5.06B
| $1.6M | ﹤0.01% |
70,613
-4,472
| -6% | -$101K |
|
797
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $1.58M | ﹤0.01% |
20,446
-1,254
| -6% | -$96.8K |
|
|
CNTA
798
Centessa Pharmaceuticals
CNTA
$2.12B
| $1.57M | ﹤0.01% |
119,389
+28,506
| +31% | +$375K |
|
799
Itaú Unibanco
ITUB
$75.4B
| $1.52M | ﹤0.01% |
224,266
-6,429
| -3% | -$43.7K |
|
800
Emcor
EME
$28.7B
| $1.47M | ﹤0.01% |
2,742
+1,599
| +140% | +$859K |
|