Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$1.27B
(-2.3%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Broadcom
AVGO
|
$63.8M |
| 4 |
Spotify
SPOT
|
$45.7M |
| 5 |
Aptiv
APTV
|
$30.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Trane Technologies
TT
|
$110M |
| 4 |
Amazon
AMZN
|
$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Royalty Pharma
RPRX
$15.6B
| $2.28M | ﹤0.01% |
89,667
-14,685
| -14% | -$373K |
|
752
Celanese
CE
$5.34B
| $2.27M | ﹤0.01% |
32,971
+2,832
| +9% | +$195K |
|
753
Crinetics Pharmaceuticals
CRNX
$3.35B
| $2.22M | ﹤0.01% |
43,389
+7,922
| +22% | +$405K |
|
754
Quanterix
QTRX
$211M
| $2.2M | ﹤0.01% |
206,923
+40,525
| +24% | +$431K |
|
755
Rexford Industrial Realty
REXR
$10.2B
| $2.19M | ﹤0.01% |
56,650
+13,816
| +32% | +$535K |
|
756
Medical Properties Trust
MPW
$2.77B
| $2.19M | ﹤0.01% |
588,001
+56,392
| +11% | +$210K |
|
757
Evergy
EVRG
$16.5B
| $2.11M | ﹤0.01% |
34,490
-15,331
| -31% | -$939K |
|
758
Qorvo
QRVO
$8.61B
| $2.08M | ﹤0.01% |
29,771
-18,643
| -39% | -$1.3M |
|
759
Amcor
AMCR
$19.1B
| $2.05M | ﹤0.01% |
219,519
-41,614
| -16% | -$389K |
|
760
Trip.com Group
TCOM
$47.6B
| $2.03M | ﹤0.01% |
29,598
+150
| +0.5% | +$10.3K |
|
761
MP Materials
MP
$11.2B
| $2.03M | ﹤0.01% |
126,953
-44,028
| -26% | -$704K |
|
762
EQT Corp
EQT
$32.2B
| $1.97M | ﹤0.01% |
42,598
-4,736
| -10% | -$219K |
|
763
TAL Education Group
TAL
$6.17B
| $1.94M | ﹤0.01% |
196,681
-19,923
| -9% | -$196K |
|
764
Philips
PHG
$26.5B
| $1.93M | ﹤0.01% |
79,332
-23,176
| -23% | -$563K |
|
765
Agree Realty
ADC
$8.08B
| $1.92M | ﹤0.01% |
27,497
+6,924
| +34% | +$484K |
|
766
STAG Industrial
STAG
$6.9B
| $1.92M | ﹤0.01% |
56,872
+4,091
| +8% | +$138K |
|
767
HEICO
HEI
$44.8B
| $1.86M | ﹤0.01% |
7,749
-540
| -7% | -$129K |
|
768
Constellium
CSTM
$2.04B
| $1.84M | ﹤0.01% |
184,849
| – | – |
|
769
Essential Properties Realty Trust
EPRT
$6.1B
| $1.79M | ﹤0.01% |
57,477
+22,353
| +64% | +$698K |
|
770
Huntington Ingalls Industries
HII
$10.6B
| $1.78M | ﹤0.01% |
9,414
-5,169
| -35% | -$975K |
|
771
Kite Realty
KRG
$5.11B
| $1.78M | ﹤0.01% |
71,086
+26,160
| +58% | +$653K |
|
772
ZTO Express
ZTO
$14.7B
| $1.76M | ﹤0.01% |
89,821
| – | – |
|
773
Personalis
PSNL
$465M
| $1.72M | ﹤0.01% |
+297,889
| New | +$1.72M |
|
774
EyePoint Pharmaceuticals
EYPT
$966M
| $1.72M | ﹤0.01% |
+230,745
| New | +$1.72M |
|
775
First Industrial Realty Trust
FR
$6.92B
| $1.72M | ﹤0.01% |
34,263
+7,117
| +26% | +$356K |
|