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 | |
|---|---|---|---|---|---|---|
851
Li Auto
LI
$24.7B
| $758K | ﹤0.01% |
27,970
+19,898
| +247% | +$539K |
|
852
Erie Indemnity
ERIE
$17.7B
| $752K | ﹤0.01% |
2,168
-73
| -3% | -$25.3K |
|
853
Waste Connections
WCN
$47.5B
| $748K | ﹤0.01% |
4,019
-65
| -2% | -$12.1K |
|
854
TKO Group
TKO
$15.6B
| $745K | ﹤0.01% |
4,096
-516
| -11% | -$93.9K |
|
855
Acadia Realty Trust
AKR
$2.62B
| $728K | ﹤0.01% |
39,178
-3,028
| -7% | -$56.2K |
|
856
Graco
GGG
$14.1B
| $725K | ﹤0.01% |
8,433
+2,493
| +42% | +$214K |
|
857
Assurant
AIZ
$10.9B
| $717K | ﹤0.01% |
3,630
-1,659
| -31% | -$328K |
|
|
JOYY
858
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $689K | ﹤0.01% |
13,535
+376
| +3% | +$19.1K |
|
859
Urban Edge Properties
UE
$2.6B
| $682K | ﹤0.01% |
36,572
-2,773
| -7% | -$51.7K |
|
860
National Storage Affiliates Trust
NSA
$2.47B
| $668K | ﹤0.01% |
20,884
+2,407
| +13% | +$77K |
|
|
MRP
861
Millrose Properties, Inc.
MRP
$5.67B
| $663K | ﹤0.01% |
23,255
+2,910
| +14% | +$83K |
|
862
Pinnacle West Capital
PNW
$10.6B
| $626K | ﹤0.01% |
6,993
-825
| -11% | -$73.8K |
|
863
Crown Holdings
CCK
$11.6B
| $623K | ﹤0.01% |
6,051
+2,301
| +61% | +$237K |
|
864
National Grid
NGG
$67.5B
| $610K | ﹤0.01% |
8,200
+652
| +9% | +$48.5K |
|
|
GTY
865
Getty Realty Corp
GTY
$1.62B
| $602K | ﹤0.01% |
21,781
+1,717
| +9% | +$47.5K |
|
866
Hasbro
HAS
$11.2B
| $595K | ﹤0.01% |
8,066
-1,059
| -12% | -$78.2K |
|
867
Huntington Ingalls Industries
HII
$10.6B
| $581K | ﹤0.01% |
2,407
-315
| -12% | -$76.1K |
|
868
Lantheus
LNTH
$3.76B
| $580K | ﹤0.01% |
7,086
-330
| -4% | -$27K |
|
869
Henry Schein
HSIC
$8.44B
| $560K | ﹤0.01% |
7,669
-967
| -11% | -$70.6K |
|
|
PARA
870
DELISTED
Paramount Global Class B
PARA
| $557K | ﹤0.01% |
43,177
-4,624
| -10% | -$59.7K |
|
871
American Financial Group
AFG
$11.3B
| $549K | ﹤0.01% |
4,382
+960
| +28% | +$120K |
|
872
Norwegian Cruise Line
NCLH
$11.2B
| $548K | ﹤0.01% |
27,043
-27,189
| -50% | -$551K |
|
873
Dayforce
DAY
$11B
| $542K | ﹤0.01% |
9,780
-1,846
| -16% | -$102K |
|
874
Rallybio
RLYB
$23.3M
| $539K | ﹤0.01% |
1,595,262
-131,805
| -8% | -$44.6K |
|
875
StoneCo
STNE
$4.36B
| $538K | ﹤0.01% |
33,516
+11,809
| +54% | +$189K |
|