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 | |
|---|---|---|---|---|---|---|
801
Tapestry
TPR
$22B
| $1.44M | ﹤0.01% |
16,427
-3,834
| -19% | -$337K |
|
802
Shinhan Financial Group
SHG
$22.8B
| $1.44M | ﹤0.01% |
31,805
-2,159
| -6% | -$97.5K |
|
803
Americold
COLD
$3.97B
| $1.43M | ﹤0.01% |
86,276
+9,913
| +13% | +$165K |
|
|
SW
804
Smurfit Westrock plc
SW
$24.1B
| $1.41M | ﹤0.01% |
32,618
-9,019
| -22% | -$389K |
|
805
Petrobras Class A
PBR.A
$73.6B
| $1.38M | ﹤0.01% |
119,971
+26,537
| +28% | +$306K |
|
|
JKS
806
JinkoSolar
JKS
$1.25B
| $1.37M | ﹤0.01% |
64,393
-13,672
| -18% | -$290K |
|
|
DQ
807
Daqo New Energy
DQ
$1.81B
| $1.35M | ﹤0.01% |
88,940
-11,405
| -11% | -$173K |
|
808
Parsons
PSN
$7.89B
| $1.31M | ﹤0.01% |
18,256
+1,963
| +12% | +$141K |
|
809
Independence Realty Trust
IRT
$4.16B
| $1.3M | ﹤0.01% |
73,361
-2,319
| -3% | -$41K |
|
810
TScan Therapeutics
TCRX
$107M
| $1.29M | ﹤0.01% |
891,448
| – | – |
|
811
Globe Life
GL
$11.5B
| $1.29M | ﹤0.01% |
10,383
+3,373
| +48% | +$419K |
|
812
Macerich
MAC
$4.68B
| $1.29M | ﹤0.01% |
79,613
+8,230
| +12% | +$133K |
|
|
DHC
813
Diversified Healthcare Trust
DHC
$939M
| $1.28M | ﹤0.01% |
357,720
| – | – |
|
814
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.27M | ﹤0.01% |
34,634
| – | – |
|
815
Myriad Genetics
MYGN
$632M
| $1.22M | ﹤0.01% |
+229,593
| New | +$1.22M |
|
816
Invesco
IVZ
$9.79B
| $1.21M | ﹤0.01% |
76,896
+8,639
| +13% | +$136K |
|
|
GMRE
817
Global Medical REIT
GMRE
$505M
| $1.21M | ﹤0.01% |
174,897
| – | – |
|
818
Park Hotels & Resorts
PK
$2.42B
| $1.19M | ﹤0.01% |
116,369
+27,642
| +31% | +$283K |
|
819
Perrigo
PRGO
$3.2B
| $1.18M | ﹤0.01% |
44,174
| – | – |
|
820
APA Corp
APA
$8.39B
| $1.16M | ﹤0.01% |
63,496
+7,857
| +14% | +$144K |
|
821
Tanger
SKT
$3.89B
| $1.14M | ﹤0.01% |
37,416
-197
| -0.5% | -$6.02K |
|
822
Caribou Biosciences
CRBU
$172M
| $1.13M | ﹤0.01% |
897,579
+486,435
| +118% | +$613K |
|
823
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.13M | ﹤0.01% |
12,008
-27,531
| -70% | -$2.58M |
|
824
Paylocity
PCTY
$9.68B
| $1.11M | ﹤0.01% |
6,108
-622
| -9% | -$113K |
|
825
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.06M | ﹤0.01% |
19,188
-37,062
| -66% | -$2.04M |
|