Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.94B
(+18%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Amgen
AMGN
|
$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$164M |
| 4 |
Johnson & Johnson
JNJ
|
$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
$244M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
Emerson Electric
EMR
|
$205M |
| 4 |
TJX Companies
TJX
|
$204M |
| 5 |
Fiserv
FI
|
$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Trip.com Group
TCOM
$47.6B
| $1.47M | ﹤0.01% |
40,937
-1,362
| -3% | -$49K |
|
802
SPDR Gold Trust
GLD
$112B
| $1.47M | ﹤0.01% |
7,700
| – | – |
|
803
Tarsus Pharmaceuticals
TARS
$2.43B
| $1.46M | ﹤0.01% |
+72,032
| New | +$1.46M |
|
804
InMode
INMD
$947M
| $1.43M | ﹤0.01% |
64,351
-7,778
| -11% | -$173K |
|
805
Perrigo
PRGO
$3.12B
| $1.42M | ﹤0.01% |
+44,174
| New | +$1.42M |
|
806
Jabil
JBL
$22.5B
| $1.42M | ﹤0.01% |
11,145
+9,508
| +581% | +$1.21M |
|
807
American Airlines Group
AAL
$8.63B
| $1.42M | ﹤0.01% |
103,180
+27,794
| +37% | +$382K |
|
808
Invesco
IVZ
$9.81B
| $1.41M | ﹤0.01% |
79,056
-497,184
| -86% | -$8.87M |
|
|
SAGE
809
DELISTED
Sage Therapeutics
SAGE
| $1.4M | ﹤0.01% |
+64,801
| New | +$1.4M |
|
810
EQT Corp
EQT
$32.2B
| $1.37M | ﹤0.01% |
35,366
-10,723
| -23% | -$415K |
|
|
DHC
811
Diversified Healthcare Trust
DHC
$995M
| $1.34M | ﹤0.01% |
+357,720
| New | +$1.34M |
|
812
First Industrial Realty Trust
FR
$6.92B
| $1.33M | ﹤0.01% |
25,345
-2,480
| -9% | -$131K |
|
813
Chart Industries
GTLS
$8.96B
| $1.33M | ﹤0.01% |
9,756
-771
| -7% | -$105K |
|
814
Dycom Industries
DY
$7.19B
| $1.31M | ﹤0.01% |
11,400
-3,600
| -24% | -$414K |
|
815
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.3M | ﹤0.01% |
82,083
-4,767
| -5% | -$75.4K |
|
|
GTHX
816
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.29M | ﹤0.01% |
+423,869
| New | +$1.29M |
|
817
Kornit Digital
KRNT
$687M
| $1.29M | ﹤0.01% |
67,363
-10,928
| -14% | -$209K |
|
818
Pyxis Oncology
PYXS
$118M
| $1.27M | ﹤0.01% |
+708,303
| New | +$1.27M |
|
819
Performance Food Group
PFGC
$16.5B
| $1.24M | ﹤0.01% |
17,884
-13,505
| -43% | -$934K |
|
820
SiriusXM
SIRI
$8.1B
| $1.22M | ﹤0.01% |
22,391
+11,199
| +100% | +$613K |
|
821
News Corp Class B
NWS
$18.8B
| $1.22M | ﹤0.01% |
47,278
+20,115
| +74% | +$517K |
|
822
Ryman Hospitality Properties
RHP
$6.35B
| $1.18M | ﹤0.01% |
10,697
-1,582
| -13% | -$174K |
|
823
Avidity Biosciences
RNA
$6.48B
| $1.17M | ﹤0.01% |
+129,414
| New | +$1.17M |
|
824
Waste Connections
WCN
$46.1B
| $1.17M | ﹤0.01% |
7,842
-3,566
| -31% | -$532K |
|
825
TScan Therapeutics
TCRX
$108M
| $1.17M | ﹤0.01% |
+200,000
| New | +$1.17M |
|