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 | |
|---|---|---|---|---|---|---|
|
EXE
751
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.16M | ﹤0.01% |
+19,395
| New | +$2.16M |
|
752
STAG Industrial
STAG
$6.81B
| $2.13M | ﹤0.01% |
58,946
+2,074
| +4% | +$74.9K |
|
753
Agree Realty
ADC
$8B
| $2.1M | ﹤0.01% |
27,239
-258
| -0.9% | -$19.9K |
|
754
HEICO
HEI
$44.5B
| $2.03M | ﹤0.01% |
7,613
-136
| -2% | -$36.3K |
|
755
Grab
GRAB
$21.1B
| $2.01M | ﹤0.01% |
444,334
-484,219
| -52% | -$2.19M |
|
756
Amcor
AMCR
$18.9B
| $2M | ﹤0.01% |
206,682
-12,837
| -6% | -$124K |
|
757
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.99M | ﹤0.01% |
+54,050
| New | +$1.99M |
|
758
Flutter Entertainment
FLUT
$50.6B
| $1.98M | ﹤0.01% |
8,923
-53,298
| -86% | -$11.8M |
|
759
Tradeweb Markets
TW
$25.3B
| $1.95M | ﹤0.01% |
13,152
+4,659
| +55% | +$692K |
|
760
Essential Properties Realty Trust
EPRT
$6.04B
| $1.95M | ﹤0.01% |
59,744
+2,267
| +4% | +$74K |
|
761
First Industrial Realty Trust
FR
$6.88B
| $1.92M | ﹤0.01% |
35,495
+1,232
| +4% | +$66.5K |
|
762
Cousins Properties
CUZ
$4.84B
| $1.88M | ﹤0.01% |
63,726
+19,198
| +43% | +$566K |
|
763
National Health Investors
NHI
$3.73B
| $1.87M | ﹤0.01% |
25,367
+1,131
| +5% | +$83.5K |
|
764
Constellium
CSTM
$1.99B
| $1.87M | ﹤0.01% |
184,849
| – | – |
|
|
SW
765
Smurfit Westrock plc
SW
$24.1B
| $1.86M | ﹤0.01% |
41,637
-29,164
| -41% | -$1.3M |
|
766
Coca-Cola Europacific Partners
CCEP
$40.5B
| $1.85M | ﹤0.01% |
21,261
-276,681
| -93% | -$24.1M |
|
767
Impinj
PI
$5.75B
| $1.82M | ﹤0.01% |
20,117
+11,767
| +141% | +$1.06M |
|
|
DQ
768
Daqo New Energy
DQ
$1.89B
| $1.82M | ﹤0.01% |
100,345
+39,203
| +64% | +$710K |
|
769
CareTrust REIT
CTRE
$7.67B
| $1.81M | ﹤0.01% |
63,236
+4,093
| +7% | +$117K |
|
770
Quanterix
QTRX
$209M
| $1.75M | ﹤0.01% |
268,717
+61,794
| +30% | +$402K |
|
|
WBA
771
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | ﹤0.01% |
152,525
-171,920
| -53% | -$1.92M |
|
772
CI&T Inc
CINT
$701M
| $1.68M | ﹤0.01% |
+282,247
| New | +$1.68M |
|
773
Kite Realty
KRG
$5B
| $1.68M | ﹤0.01% |
75,085
+3,999
| +6% | +$89.5K |
|
774
Americold
COLD
$3.85B
| $1.64M | ﹤0.01% |
76,363
+2,640
| +4% | +$56.7K |
|
775
Arbutus Biopharma
ABUS
$786M
| $1.63M | ﹤0.01% |
+467,383
| New | +$1.63M |
|