Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(+4.5%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
490
Reduced
351
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
$502M |
| 2 |
ServiceNow
NOW
|
$206M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Deckers Outdoor
DECK
|
$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nordson
NDSN
$12.5B
| $1.14M | ﹤0.01% |
4,354
-278
| -6% | -$72.9K |
|
802
Avidity Biosciences
RNA
$6.08B
| $1.14M | ﹤0.01% |
24,836
-10,802
| -30% | -$496K |
|
803
Jabil
JBL
$21.7B
| $1.09M | ﹤0.01% |
9,111
-1,942
| -18% | -$233K |
|
804
Tenaya Therapeutics
TNYA
$176M
| $1.06M | ﹤0.01% |
+550,700
| New | +$1.06M |
|
805
A.O. Smith
AOS
$9.86B
| $1.05M | ﹤0.01% |
11,683
-15,480
| -57% | -$1.39M |
|
806
JD.com
JD
$44.8B
| $1.01M | ﹤0.01% |
25,228
| – | – |
|
|
LINE
807
Lineage, Inc. Common Stock
LINE
$9.37B
| $1,000K | ﹤0.01% |
+12,752
| New | +$1,000K |
|
808
Futu Holdings
FUTU
$26B
| $994K | ﹤0.01% |
10,394
+807
| +8% | +$77.2K |
|
809
Onto Innovation
ONTO
$5.09B
| $993K | ﹤0.01% |
4,784
-100,393
| -95% | -$20.8M |
|
810
Axsome Therapeutics
AXSM
$6.16B
| $993K | ﹤0.01% |
11,048
-28,627
| -72% | -$2.57M |
|
811
Independence Realty Trust
IRT
$4.12B
| $926K | ﹤0.01% |
45,170
+4,102
| +10% | +$84.1K |
|
812
Kilroy Realty
KRC
$4.85B
| $916K | ﹤0.01% |
23,661
+1,962
| +9% | +$75.9K |
|
813
Waste Connections
WCN
$47B
| $906K | ﹤0.01% |
5,098
-3,584
| -41% | -$637K |
|
814
SL Green Realty
SLG
$4.01B
| $897K | ﹤0.01% |
12,891
+894
| +7% | +$62.2K |
|
815
Cousins Properties
CUZ
$4.89B
| $887K | ﹤0.01% |
30,089
+2,327
| +8% | +$68.6K |
|
816
CareTrust REIT
CTRE
$7.65B
| $868K | ﹤0.01% |
28,125
+3,648
| +15% | +$113K |
|
817
Henry Schein
HSIC
$8.29B
| $863K | ﹤0.01% |
11,887
-41,439
| -78% | -$3.01M |
|
818
Canadian Solar
CSIQ
$669M
| $844K | ﹤0.01% |
50,382
-1,765
| -3% | -$29.6K |
|
819
Hasbro
HAS
$11.2B
| $837K | ﹤0.01% |
11,697
-7,370
| -39% | -$528K |
|
820
Emcor
EME
$27.8B
| $816K | ﹤0.01% |
1,895
-56
| -3% | -$24.1K |
|
821
Ares Capital
ARCC
$15.7B
| $816K | ﹤0.01% |
39,011
-854
| -2% | -$17.9K |
|
822
Novavax
NVAX
$1.23B
| $806K | ﹤0.01% |
63,800
| – | – |
|
823
Match Group
MTCH
$8.9B
| $805K | ﹤0.01% |
21,373
-66,951
| -76% | -$2.52M |
|
|
VIGL
824
DELISTED
Vigil Neuroscience
VIGL
| $799K | ﹤0.01% |
+235,011
| New | +$799K |
|
825
Macerich
MAC
$4.58B
| $784K | ﹤0.01% |
42,971
+3,636
| +9% | +$66.3K |
|