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 | |
|---|---|---|---|---|---|---|
926
Li Auto
LI
$24B
| $203K | ﹤0.01% |
8,072
-4,295
| -35% | -$108K |
|
927
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $201K | ﹤0.01% |
+5,086
| New | +$201K |
|
|
IFN
928
India Fund
IFN
$598M
| $161K | ﹤0.01% |
+10,273
| New | +$161K |
|
929
SITE Centers
SITC
$490M
| $159K | ﹤0.01% |
12,414
| – | – |
|
930
Lufax Holding
LU
$2.61B
| $154K | ﹤0.01% |
51,781
-351,200
| -87% | -$1.04M |
|
|
INN
931
Summit Hotel Properties
INN
$614M
| $152K | ﹤0.01% |
28,153
| – | – |
|
932
Corbus Pharmaceuticals
CRBP
$121M
| $143K | ﹤0.01% |
26,894
| – | – |
|
|
AHH
933
Armada Hoffler Properties
AHH
$585M
| $136K | ﹤0.01% |
18,100
| – | – |
|
|
IMAB
934
I-MAB
IMAB
$358M
| $134K | ﹤0.01% |
162,580
| – | – |
|
935
ReNew
RNW
$2.83B
| $120K | ﹤0.01% |
20,334
| – | – |
|
936
NIO
NIO
$13.4B
| $64.4K | ﹤0.01% |
16,905
-239,337
| -93% | -$912K |
|
937
Nkarta
NKTX
$161M
| $53.3K | ﹤0.01% |
28,988
| – | – |
|
938
Sutro Biopharma
STRO
$89.9M
| $45.1K | ﹤0.01% |
69,389
| – | – |
|
939
ALX Oncology
ALXO
$65.3M
| $41.2K | ﹤0.01% |
66,211
| – | – |
|
940
Mural Oncology
MURA
$35.9M
| $40.8K | ﹤0.01% |
32,342
| – | – |
|
|
AFMD
941
DELISTED
Affimed
AFMD
| $15.1K | ﹤0.01% |
20,862
| – | – |
|
942
Axcelis
ACLS
$2.53B
| – | – |
-32,510
| Closed | -$2.29M |
|
943
Arvinas
ARVN
$575M
| – | – |
-78,585
| Closed | -$1.51M |
|
944
AngloGold Ashanti
AU
$30.2B
| – | – |
-36,822
| Closed | -$843K |
|
945
Celanese
CE
$5.34B
| – | – |
-32,971
| Closed | -$2.27M |
|
946
Cohu
COHU
$950M
| – | – |
-402,436
| Closed | -$10.7M |
|
|
CRGX
947
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-41,124
| Closed | -$593K |
|
948
HF Sinclair
DINO
$9.56B
| – | – |
-7,781
| Closed | -$271K |
|
949
89bio
ETNB
$1.32B
| – | – |
-329,338
| Closed | -$2.58M |
|
|
HEES
950
DELISTED
H&E Equipment Services
HEES
| – | – |
-352,615
| Closed | -$17.3M |
|