Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$40B
(+8.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
533
Reduced
337
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
$118M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autohome
ATHM
|
$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$99.9M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$184M |
| 2 |
Banco Santander Chile
BSAC
|
$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 4 |
Las Vegas Sands
LVS
|
$45.4M |
| 5 |
Exelon
EXC
|
$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lumen
LUMN
$4.92B
| – | – |
-559,115
| Closed | -$2.92M |
|
|
ONL
927
Orion Office REIT
ONL
$167M
| – | – |
-10,180
| Closed | -$86.9K |
|
928
Payoneer
PAYO
$2.43B
| – | – |
-41,962
| Closed | -$230K |
|
929
Roku
ROKU
$14.1B
| – | – |
-11,452
| Closed | -$466K |
|
930
TechTarget
TTGT
$422M
| – | – |
-364,063
| Closed | -$16M |
|
931
Watts Water Technologies
WTS
$9.24B
| – | – |
-1,441
| Closed | -$211K |
|
932
Western Union
WU
$2.83B
| – | – |
-288,751
| Closed | -$3.98M |
|
933
XPO
XPO
$14.9B
| – | – |
-8,507
| Closed | -$283K |
|
|
NBIS
934
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
68,656
| – | – |
|
|
HCP
935
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-31,472
| Closed | -$860K |
|
|
SIVB
936
DELISTED
SVB Financial Group
SIVB
| – | – |
-434,710
| Closed | -$100M |
|
|
SBNY
937
DELISTED
Signature Bank
SBNY
| – | – |
-21,276
| Closed | -$2.45M |
|
|
HHR
938
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% |
525,516
| – | – |
|