Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
-$1.99B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$698M |
| 2 |
Tesla
TSLA
|
$436M |
| 3 |
Amazon
AMZN
|
$435M |
| 4 |
Microsoft
MSFT
|
$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Coca-Cola
KO
|
$207M |
| 3 |
Gilead Sciences
GILD
|
$205M |
| 4 |
Ecolab
ECL
|
$199M |
| 5 |
Equinix
EQIX
|
$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Codexis
CDXS
$218M
| $1.63M | ﹤0.01% |
606,294
+97,671
| +19% | +$263K |
|
777
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.63M | ﹤0.01% |
132,433
+33,093
| +33% | +$407K |
|
778
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.62M | ﹤0.01% |
27,463
| – | – |
|
779
Performance Food Group
PFGC
$16.5B
| $1.61M | ﹤0.01% |
20,461
+2,762
| +16% | +$217K |
|
780
Independence Realty Trust
IRT
$4.22B
| $1.61M | ﹤0.01% |
75,680
+3,133
| +4% | +$66.5K |
|
781
Solventum
SOLV
$12.6B
| $1.6M | ﹤0.01% |
21,416
-162,114
| -88% | -$12.1M |
|
782
Community Health Systems
CYH
$409M
| $1.6M | ﹤0.01% |
592,712
+504,377
| +571% | +$1.36M |
|
783
Takeda Pharmaceutical
TAK
$48.6B
| $1.56M | ﹤0.01% |
105,073
| – | – |
|
784
Huazhu Hotels Group
HTHT
$11.5B
| $1.56M | ﹤0.01% |
42,387
-71,643
| -63% | -$2.63M |
|
|
GMRE
785
Global Medical REIT
GMRE
$508M
| $1.53M | ﹤0.01% |
174,897
| – | – |
|
786
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.48M | ﹤0.01% |
+21,700
| New | +$1.48M |
|
787
Korro Bio
KRRO
$312M
| $1.47M | ﹤0.01% |
+84,428
| New | +$1.47M |
|
|
JKS
788
JinkoSolar
JKS
$1.32B
| $1.46M | ﹤0.01% |
78,065
+30,340
| +64% | +$566K |
|
789
Ryman Hospitality Properties
RHP
$6.35B
| $1.43M | ﹤0.01% |
15,651
+548
| +4% | +$50.1K |
|
790
Tapestry
TPR
$21.7B
| $1.4M | ﹤0.01% |
20,261
-15,548
| -43% | -$1.08M |
|
791
Ralph Lauren
RL
$18.9B
| $1.39M | ﹤0.01% |
6,418
+24
| +0.4% | +$5.18K |
|
792
VTEX
VTEX
$744M
| $1.34M | ﹤0.01% |
+265,513
| New | +$1.34M |
|
|
CNTA
793
Centessa Pharmaceuticals
CNTA
$2.11B
| $1.31M | ﹤0.01% |
+90,883
| New | +$1.31M |
|
794
Tanger
SKT
$3.94B
| $1.27M | ﹤0.01% |
37,613
+2,121
| +6% | +$71.7K |
|
795
Itaú Unibanco
ITUB
$76.6B
| $1.27M | ﹤0.01% |
+230,695
| New | +$1.27M |
|
796
Allogene Therapeutics
ALLO
$255M
| $1.27M | ﹤0.01% |
867,250
+502,868
| +138% | +$734K |
|
797
Paylocity
PCTY
$9.62B
| $1.26M | ﹤0.01% |
6,730
| – | – |
|
798
EyePoint Pharmaceuticals
EYPT
$966M
| $1.25M | ﹤0.01% |
230,745
| – | – |
|
799
Perrigo
PRGO
$3.12B
| $1.24M | ﹤0.01% |
44,174
| – | – |
|
800
TScan Therapeutics
TCRX
$108M
| $1.23M | ﹤0.01% |
891,448
+7,744
| +0.9% | +$10.7K |
|