Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$52.2B
(+2.3%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
331
Reduced
524
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.43B |
| 2 |
Microsoft
MSFT
|
$281M |
| 3 |
Apple
AAPL
|
$264M |
| 4 |
Nu Holdings
NU
|
$128M |
| 5 |
CRH
CRH
|
$103M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR S&P Biotech ETF
XBI
$5.21B
| – | – |
-203,399
| Closed | -$19.3M |
|
977
Dentsply Sirona
XRAY
$2.75B
| – | – |
-40,512
| Closed | -$1.34M |
|
978
Zillow
ZG
$19.1B
| – | – |
-17,951
| Closed | -$859K |
|
|
NBIS
979
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $0 | ﹤0.01% |
76,441
| – | – |
|
|
PRFT
980
DELISTED
Perficient Inc
PRFT
| – | – |
-314,566
| Closed | -$17.7M |
|
|
LSXMK
981
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-51,842
| Closed | -$1.54M |
|
|
LSXMA
982
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-23,905
| Closed | -$710K |
|
|
AIRC
983
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-26,353
| Closed | -$856K |
|
|
GRTX
984
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| – | – |
-898,374
| Closed | -$126K |
|
|
PXD
985
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-103,248
| Closed | -$27.1M |
|