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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 | |
|---|---|---|---|---|---|---|
801
Itaú Unibanco
ITUB
$91.5B
| $1.34M | ﹤0.01% |
159,747
+21,364
| +15% | +$179K |
|
802
Tanger
SKT
$4.79B
| $1.32M | ﹤0.01% |
38,949
-1,049
| -3% | -$36.1K |
|
803
Badger Meter
BMI
$4.41B
| $1.32M | ﹤0.01% |
8,637
-104,388
| -92% | -$16.4M |
|
804
Independence Realty Trust
IRT
$4B
| $1.25M | ﹤0.01% |
83,850
-2,253
| -3% | -$37K |
|
805
Zebra Technologies
ZBRA
$12.6B
| $1.22M | ﹤0.01% |
5,850
-37,371
| -86% | -$8.78M |
|
806
Align Technology
ALGN
$12.8B
| $1.21M | ﹤0.01% |
7,079
-40,653
| -85% | -$7.12M |
|
807
Solventum
SOLV
$14.1B
| $1.19M | ﹤0.01% |
18,274
-829
| -4% | -$61.6K |
|
|
HSAI
808
Hesai Group
HSAI
$2.46B
| $1.17M | ﹤0.01% |
61,143
-48,439
| -44% | -$1.22M |
|
809
Palisade Bio
PALI
$328M
| $1.16M | ﹤0.01% |
+662,900
| New | +$1.21M |
|
810
Graco
GGG
$12.6B
| $1.15M | ﹤0.01% |
13,610
+1,497
| +12% | +$133K |
|
811
Americold
COLD
$4.54B
| $1.15M | ﹤0.01% |
100,377
-2,581
| -3% | -$32.3K |
|
812
Bloom Energy
BE
$58.8B
| $1.13M | ﹤0.01% |
8,333
+4,883
| +142% | +$717K |
|
813
Skyworks Solutions
SWKS
$8.67B
| $1.12M | ﹤0.01% |
20,951
-2,901
| -12% | -$169K |
|
814
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.11M | ﹤0.01% |
22,164
+12,090
| +120% | +$601K |
|
815
Onto Innovation
ONTO
$14B
| $1.08M | ﹤0.01% |
5,289
-460
| -8% | -$94.2K |
|
816
Natera
NTRA
$38.6B
| $1.08M | ﹤0.01% |
5,399
+4,383
| +431% | +$943K |
|
817
SL Green Realty
SLG
$3.68B
| $1.05M | ﹤0.01% |
28,543
-774
| -3% | -$32.2K |
|
818
Aecom
ACM
$8.99B
| $1.05M | ﹤0.01% |
12,365
+7,377
| +148% | +$699K |
|
819
AES
AES
$10.6B
| $1.05M | ﹤0.01% |
74,186
-24,184
| -25% | -$360K |
|
820
Performance Food Group
PFGC
$17.8B
| $1.04M | ﹤0.01% |
12,193
-1,158
| -9% | -$106K |
|
821
JD.com
JD
$40.1B
| $1.01M | ﹤0.01% |
34,173
-2,508
| -7% | -$70.9K |
|
822
J.M. Smucker
SJM
$12.2B
| $1.01M | ﹤0.01% |
10,454
-10,619
| -50% | -$1.11M |
|
823
Shinhan Financial Group
SHG
$33.6B
| $990K | ﹤0.01% |
16,143
+1,955
| +14% | +$120K |
|
824
Compañía de Minas Buenaventura
BVN
$7.66B
| $984K | ﹤0.01% |
27,301
+3,776
| +16% | +$136K |
|
|
ECHO
825
EchoStar
ECHO
$26.5B
| $972K | ﹤0.01% |
+8,300
| New | +$953K |
|
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