Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$58.8B
(+15%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
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
|
$66.1M |
| 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 | |
|---|---|---|---|---|---|---|
826
Korro Bio
KRRO
$234M
| $1.05M | ﹤0.01% |
84,428
| – | – |
|
827
Match Group
MTCH
$8.97B
| $1.05M | ﹤0.01% |
33,990
+14,314
| +73% | +$442K |
|
828
Highwoods Properties
HIW
$3.37B
| $1.05M | ﹤0.01% |
33,650
+3,727
| +12% | +$116K |
|
829
Pyxis Oncology
PYXS
$88.7M
| $1M | ﹤0.01% |
913,045
| – | – |
|
830
JD.com
JD
$44.4B
| $1M | ﹤0.01% |
30,722
+8,180
| +36% | +$267K |
|
831
Allogene Therapeutics
ALLO
$246M
| $980K | ﹤0.01% |
867,250
| – | – |
|
832
The Mosaic Company
MOS
$10.4B
| $970K | ﹤0.01% |
26,579
+1,104
| +4% | +$40.3K |
|
833
Global Net Lease
GNL
$1.73B
| $968K | ﹤0.01% |
129,182
+31,589
| +32% | +$237K |
|
834
COPT Defense Properties
CDP
$3.35B
| $949K | ﹤0.01% |
34,396
-6,879
| -17% | -$190K |
|
835
Broadstone Net Lease
BNL
$3.5B
| $924K | ﹤0.01% |
57,564
+6,618
| +13% | +$106K |
|
|
LINE
836
Lineage, Inc. Common Stock
LINE
$9.31B
| $922K | ﹤0.01% |
21,178
+4,610
| +28% | +$201K |
|
837
Iovance Biotherapeutics
IOVA
$792M
| $888K | ﹤0.01% |
516,289
+384,489
| +292% | +$661K |
|
838
Canadian Solar
CSIQ
$668M
| $885K | ﹤0.01% |
80,130
-17,015
| -18% | -$188K |
|
|
ORKA
839
Oruka Therapeutics, Inc. Common Stock
ORKA
$579M
| $879K | ﹤0.01% |
+78,380
| New | +$879K |
|
840
Aecom
ACM
$16.5B
| $878K | ﹤0.01% |
7,783
+3,054
| +65% | +$345K |
|
841
Itron
ITRI
$5.56B
| $877K | ﹤0.01% |
6,665
| – | – |
|
842
WIX.com
WIX
$7.89B
| $791K | ﹤0.01% |
4,991
+993
| +25% | +$157K |
|
843
LXP Industrial Trust
LXP
$2.65B
| $786K | ﹤0.01% |
95,159
+10,113
| +12% | +$83.5K |
|
844
Apple Hospitality REIT
APLE
$3.05B
| $778K | ﹤0.01% |
66,660
-14,009
| -17% | -$163K |
|
845
Charles River Laboratories
CRL
$7.9B
| $778K | ﹤0.01% |
5,127
+1,586
| +45% | +$241K |
|
846
Four Corners Property Trust
FCPT
$2.68B
| $776K | ﹤0.01% |
28,852
+3,323
| +13% | +$89.4K |
|
847
Westlake Corp
WLK
$10.8B
| $767K | ﹤0.01% |
10,098
+97
| +1% | +$7.37K |
|
848
Adecoagro
AGRO
$831M
| $766K | ﹤0.01% |
83,776
-10,863
| -11% | -$99.3K |
|
849
Nordson
NDSN
$12.5B
| $764K | ﹤0.01% |
3,562
-424
| -11% | -$90.9K |
|
850
Douglas Emmett
DEI
$2.7B
| $763K | ﹤0.01% |
50,716
+5,871
| +13% | +$88.3K |
|