Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(+4.5%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
490
Reduced
351
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
$502M |
| 2 |
ServiceNow
NOW
|
$206M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Deckers Outdoor
DECK
|
$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Blackstone Secured Lending
BXSL
$6.8B
| $1.57M | ﹤0.01% |
53,577
+1,403
| +3% | +$41.2K |
|
777
Agree Realty
ADC
$7.99B
| $1.55M | ﹤0.01% |
20,573
+2,000
| +11% | +$151K |
|
778
Lufax Holding
LU
$2.67B
| $1.53M | ﹤0.01% |
437,286
-19,226
| -4% | -$67.1K |
|
779
Mohawk Industries
MHK
$8.11B
| $1.52M | ﹤0.01% |
9,561
-192
| -2% | -$30.6K |
|
780
Coursera
COUR
$1.81B
| $1.52M | ﹤0.01% |
191,396
| – | – |
|
781
First Industrial Realty Trust
FR
$6.79B
| $1.52M | ﹤0.01% |
27,146
+2,222
| +9% | +$124K |
|
|
DHC
782
Diversified Healthcare Trust
DHC
$910M
| $1.5M | ﹤0.01% |
357,720
| – | – |
|
783
Takeda Pharmaceutical
TAK
$47.9B
| $1.49M | ﹤0.01% |
105,073
| – | – |
|
784
Fox Class B
FOX
$24.8B
| $1.47M | ﹤0.01% |
37,778
+29
| +0.1% | +$1.13K |
|
785
SiriusXM
SIRI
$7.78B
| $1.44M | ﹤0.01% |
+60,998
| New | +$1.44M |
|
786
BorgWarner
BWA
$9.23B
| $1.43M | ﹤0.01% |
39,609
-64,081
| -62% | -$2.32M |
|
787
Erie Indemnity
ERIE
$17.7B
| $1.41M | ﹤0.01% |
2,594
+1,613
| +164% | +$876K |
|
788
Ralph Lauren
RL
$18.8B
| $1.4M | ﹤0.01% |
7,208
+279
| +4% | +$54K |
|
789
GlobalFoundries
GFS
$18.4B
| $1.39M | ﹤0.01% |
34,643
+11,243
| +48% | +$453K |
|
|
JKS
790
JinkoSolar
JKS
$1.23B
| $1.39M | ﹤0.01% |
51,787
-1,815
| -3% | -$48.7K |
|
791
Vornado Realty Trust
VNO
$7.28B
| $1.37M | ﹤0.01% |
34,812
+2,928
| +9% | +$115K |
|
|
DQ
792
Daqo New Energy
DQ
$1.75B
| $1.35M | ﹤0.01% |
66,475
-1,804
| -3% | -$36.7K |
|
793
Performance Food Group
PFGC
$16.5B
| $1.34M | ﹤0.01% |
17,050
+1,183
| +7% | +$92.7K |
|
794
Ryman Hospitality Properties
RHP
$6.2B
| $1.3M | ﹤0.01% |
12,111
+971
| +9% | +$104K |
|
|
ZBIO
795
Zenas BioPharma, Inc. Common Stock
ZBIO
$738M
| $1.27M | ﹤0.01% |
+75,100
| New | +$1.27M |
|
796
Highwoods Properties
HIW
$3.38B
| $1.26M | ﹤0.01% |
37,677
+18,616
| +98% | +$624K |
|
797
Iovance Biotherapeutics
IOVA
$792M
| $1.24M | ﹤0.01% |
131,800
| – | – |
|
798
Essential Properties Realty Trust
EPRT
$6.09B
| $1.2M | ﹤0.01% |
35,124
+2,990
| +9% | +$102K |
|
799
Kite Realty
KRG
$4.97B
| $1.19M | ﹤0.01% |
44,926
+3,428
| +8% | +$91K |
|
800
Perrigo
PRGO
$3.23B
| $1.16M | ﹤0.01% |
44,174
| – | – |
|