Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
Nu Holdings
NU
|
$128M |
| 4 |
CRH
CRH
|
$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Blackstone Secured Lending
BXSL
$6.78B
| $1.6M | ﹤0.01% |
52,174
-5,323
| -9% | -$163K |
|
777
Fulcrum Therapeutics
FULC
$372M
| $1.59M | ﹤0.01% |
256,888
| – | – |
|
778
SEI Investments
SEIC
$11B
| $1.59M | ﹤0.01% |
24,552
-12,870
| -34% | -$833K |
|
|
GMRE
779
Global Medical REIT
GMRE
$505M
| $1.59M | ﹤0.01% |
174,897
| – | – |
|
780
HEICO
HEI
$44.9B
| $1.58M | ﹤0.01% |
7,074
-8,379
| -54% | -$1.87M |
|
|
ABVX
781
Abivax
ABVX
$6.47B
| $1.56M | ﹤0.01% |
+118,206
| New | +$1.56M |
|
782
SPDR Gold Trust
GLD
$110B
| $1.55M | ﹤0.01% |
7,226
-3,103
| -30% | -$667K |
|
783
Paycom
PAYC
$12.6B
| $1.54M | ﹤0.01% |
10,772
-12,720
| -54% | -$1.82M |
|
784
EastGroup Properties
EGP
$8.97B
| $1.53M | ﹤0.01% |
8,989
+640
| +8% | +$109K |
|
785
Codexis
CDXS
$218M
| $1.53M | ﹤0.01% |
492,648
+332,067
| +207% | +$1.03M |
|
786
Waste Connections
WCN
$46.6B
| $1.52M | ﹤0.01% |
8,682
+1,435
| +20% | +$252K |
|
787
NewAmsterdam Pharma
NAMS
$2.89B
| $1.46M | ﹤0.01% |
+76,000
| New | +$1.46M |
|
788
Avidity Biosciences
RNA
$6.24B
| $1.46M | ﹤0.01% |
35,638
-93,776
| -72% | -$3.83M |
|
789
Remitly
RELY
$4.06B
| $1.45M | ﹤0.01% |
120,011
+4,758
| +4% | +$57.7K |
|
790
APA Corp
APA
$8.39B
| $1.45M | ﹤0.01% |
49,113
-81,147
| -62% | -$2.39M |
|
|
ALTM
791
DELISTED
Arcadium Lithium plc
ALTM
| $1.43M | ﹤0.01% |
+424,974
| New | +$1.43M |
|
792
Arcutis Biotherapeutics
ARQT
$1.94B
| $1.38M | ﹤0.01% |
148,874
| – | – |
|
793
Coursera
COUR
$1.84B
| $1.37M | ﹤0.01% |
191,396
+7,646
| +4% | +$54.7K |
|
794
Takeda Pharmaceutical
TAK
$48.3B
| $1.36M | ﹤0.01% |
105,073
| – | – |
|
795
Voya Financial
VOYA
$7.48B
| $1.35M | ﹤0.01% |
19,013
-13,541
| -42% | -$963K |
|
796
Robert Half
RHI
$3.8B
| $1.3M | ﹤0.01% |
20,287
-295,162
| -94% | -$18.9M |
|
797
EQT Corp
EQT
$32.3B
| $1.3M | ﹤0.01% |
35,079
+2,179
| +7% | +$80.6K |
|
|
MRNS
798
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.26M | ﹤0.01% |
1,080,198
+527,626
| +95% | +$617K |
|
799
Liberty Global Class C
LBTYK
$4.14B
| $1.23M | ﹤0.01% |
68,790
-3,969
| -5% | -$70.8K |
|
800
Ralph Lauren
RL
$19.4B
| $1.21M | ﹤0.01% |
6,929
-101
| -1% | -$17.7K |
|