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 | |
|---|---|---|---|---|---|---|
876
MakeMyTrip
MMYT
$9.26B
| $528K | ﹤0.01% |
5,389
+1,897
| +54% | +$186K |
|
877
Generac Holdings
GNRC
$10.3B
| $525K | ﹤0.01% |
3,666
-3,057
| -45% | -$438K |
|
878
MarketAxess Holdings
MKTX
$6.73B
| $518K | ﹤0.01% |
2,319
-305
| -12% | -$68.1K |
|
879
ATS Corp
ATS
$2.6B
| $517K | ﹤0.01% |
16,205
+2,869
| +22% | +$91.5K |
|
880
Wynn Resorts
WYNN
$13.1B
| $516K | ﹤0.01% |
5,509
-2,267
| -29% | -$212K |
|
881
Albemarle
ALB
$9.47B
| $513K | ﹤0.01% |
8,189
-1,559
| -16% | -$97.7K |
|
882
Roku
ROKU
$14.3B
| $510K | ﹤0.01% |
5,803
+2,508
| +76% | +$220K |
|
883
Legend Biotech
LEGN
$6.54B
| $502K | ﹤0.01% |
14,148
-638
| -4% | -$22.6K |
|
884
Corbus Pharmaceuticals
CRBP
$120M
| $498K | ﹤0.01% |
72,226
+45,332
| +169% | +$313K |
|
885
Sunstone Hotel Investors
SHO
$1.78B
| $498K | ﹤0.01% |
57,345
-16,157
| -22% | -$140K |
|
886
XP
XP
$9.45B
| $482K | ﹤0.01% |
24,082
+9,037
| +60% | +$181K |
|
887
Onto Innovation
ONTO
$5.11B
| $477K | ﹤0.01% |
4,728
-18,860
| -80% | -$1.9M |
|
888
A.O. Smith
AOS
$9.89B
| $476K | ﹤0.01% |
7,263
-1,539
| -17% | -$101K |
|
889
DiamondRock Hospitality
DRH
$1.73B
| $474K | ﹤0.01% |
61,847
-13,594
| -18% | -$104K |
|
890
SPDR S&P 500 ETF Trust
SPY
$655B
| $461K | ﹤0.01% |
+748
| New | +$461K |
|
891
AES
AES
$9.41B
| $460K | ﹤0.01% |
43,739
-5,165
| -11% | -$54.3K |
|
892
SEI Investments
SEIC
$10.8B
| $455K | ﹤0.01% |
5,064
+1,682
| +50% | +$151K |
|
893
Lamb Weston
LW
$7.77B
| $455K | ﹤0.01% |
8,772
-1,107
| -11% | -$57.4K |
|
894
Invesco QQQ Trust
QQQ
$364B
| $453K | ﹤0.01% |
+822
| New | +$453K |
|
|
UHT
895
Universal Health Realty Income Trust
UHT
$558M
| $450K | ﹤0.01% |
11,258
| – | – |
|
|
ELME
896
Elme Communities
ELME
$1.5B
| $427K | ﹤0.01% |
26,870
+3,096
| +13% | +$49.2K |
|
897
ASML
ASML
$290B
| $419K | ﹤0.01% |
+523
| New | +$419K |
|
|
NTST
898
NETSTREIT Corp
NTST
$1.7B
| $416K | ﹤0.01% |
24,562
+2,831
| +13% | +$47.9K |
|
|
SILA
899
Sila Realty Trust, Inc.
SILA
$1.36B
| $409K | ﹤0.01% |
17,291
+1,995
| +13% | +$47.2K |
|
900
Ovintiv
OVV
$10.8B
| $409K | ﹤0.01% |
10,747
+1,579
| +17% | +$60.1K |
|