Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
-$1.99B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$698M |
| 2 |
Tesla
TSLA
|
$436M |
| 3 |
Amazon
AMZN
|
$435M |
| 4 |
Microsoft
MSFT
|
$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Coca-Cola
KO
|
$207M |
| 3 |
Gilead Sciences
GILD
|
$205M |
| 4 |
Ecolab
ECL
|
$199M |
| 5 |
Equinix
EQIX
|
$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
The Mosaic Company
MOS
$10.4B
| $687K | ﹤0.01% |
25,475
-24,101
| -49% | -$650K |
|
852
Dayforce
DAY
$11B
| $674K | ﹤0.01% |
11,626
+245
| +2% | +$14.2K |
|
853
WIX.com
WIX
$8.19B
| $653K | ﹤0.01% |
3,998
+530
| +15% | +$86.6K |
|
|
AZEK
854
DELISTED
The AZEK Co
AZEK
| $649K | ﹤0.01% |
13,280
-437,012
| -97% | -$21.4M |
|
855
Wynn Resorts
WYNN
$12.8B
| $644K | ﹤0.01% |
7,776
-26,212
| -77% | -$2.17M |
|
|
GTY
856
Getty Realty Corp
GTY
$1.62B
| $626K | ﹤0.01% |
20,064
+7,372
| +58% | +$230K |
|
857
Match Group
MTCH
$9B
| $614K | ﹤0.01% |
19,676
-18,958
| -49% | -$592K |
|
858
AES
AES
$9.12B
| $605K | ﹤0.01% |
48,904
-320,139
| -87% | -$3.96M |
|
859
Alibaba
BABA
$312B
| $600K | ﹤0.01% |
+4,535
| New | +$600K |
|
860
Henry Schein
HSIC
$8.22B
| $587K | ﹤0.01% |
8,636
-2,025
| -19% | -$138K |
|
861
DiamondRock Hospitality
DRH
$1.76B
| $582K | ﹤0.01% |
75,441
+6,370
| +9% | +$49.2K |
|
862
A.O. Smith
AOS
$10.2B
| $577K | ﹤0.01% |
8,802
+34
| +0.4% | +$2.23K |
|
|
PARA
863
DELISTED
Paramount Global Class B
PARA
| $570K | ﹤0.01% |
47,801
+752
| +2% | +$8.96K |
|
864
MarketAxess Holdings
MKTX
$6.73B
| $568K | ﹤0.01% |
2,624
-3,840
| -59% | -$832K |
|
865
Hasbro
HAS
$11.3B
| $554K | ﹤0.01% |
9,125
-10,060
| -52% | -$610K |
|
866
Huntington Ingalls Industries
HII
$10.6B
| $553K | ﹤0.01% |
2,722
-6,692
| -71% | -$1.36M |
|
|
JOYY
867
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $552K | ﹤0.01% |
+13,159
| New | +$552K |
|
868
NetEase
NTES
$84.3B
| $547K | ﹤0.01% |
5,336
+1,232
| +30% | +$126K |
|
|
MRP
869
Millrose Properties, Inc.
MRP
$5.68B
| $539K | ﹤0.01% |
+20,345
| New | +$539K |
|
870
Charles River Laboratories
CRL
$7.99B
| $528K | ﹤0.01% |
3,541
-14,276
| -80% | -$2.13M |
|
871
Lamb Weston
LW
$7.77B
| $527K | ﹤0.01% |
9,879
-32,731
| -77% | -$1.74M |
|
872
Legend Biotech
LEGN
$6.46B
| $502K | ﹤0.01% |
14,786
-16,732
| -53% | -$568K |
|
873
BorgWarner
BWA
$9.49B
| $498K | ﹤0.01% |
17,387
-1,056
| -6% | -$30.3K |
|
874
Graco
GGG
$14.3B
| $496K | ﹤0.01% |
+5,940
| New | +$496K |
|
875
National Grid
NGG
$68.4B
| $495K | ﹤0.01% |
7,769
-3,758
| -33% | -$240K |
|