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 | |
|---|---|---|---|---|---|---|
776
National Health Investors
NHI
$3.67B
| $1.67M | ﹤0.01% |
24,236
+5,331
| +28% | +$367K |
|
777
Rallybio
RLYB
$24.5M
| $1.66M | ﹤0.01% |
1,727,067
| – | – |
|
778
iShares MSCI Ireland ETF
EIRL
$59.9M
| $1.61M | ﹤0.01% |
27,463
+714
| +3% | +$41.9K |
|
779
Ryman Hospitality Properties
RHP
$6.36B
| $1.6M | ﹤0.01% |
15,103
+2,992
| +25% | +$317K |
|
780
CareTrust REIT
CTRE
$7.59B
| $1.59M | ﹤0.01% |
59,143
+31,018
| +110% | +$831K |
|
781
Americold
COLD
$3.97B
| $1.56M | ﹤0.01% |
73,723
+17,279
| +31% | +$366K |
|
782
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.55M | ﹤0.01% |
19,700
+12,300
| +166% | +$967K |
|
783
Arvinas
ARVN
$559M
| $1.51M | ﹤0.01% |
78,585
| – | – |
|
784
Performance Food Group
PFGC
$16.5B
| $1.49M | ﹤0.01% |
17,699
+649
| +4% | +$54.6K |
|
785
Ralph Lauren
RL
$19.4B
| $1.48M | ﹤0.01% |
6,394
-814
| -11% | -$189K |
|
786
SL Green Realty
SLG
$4.25B
| $1.47M | ﹤0.01% |
22,137
+9,246
| +72% | +$613K |
|
787
MarketAxess Holdings
MKTX
$6.73B
| $1.46M | ﹤0.01% |
6,464
+3,407
| +111% | +$767K |
|
788
Fox Class B
FOX
$24.6B
| $1.45M | ﹤0.01% |
31,500
-6,278
| -17% | -$289K |
|
789
Independence Realty Trust
IRT
$4.16B
| $1.44M | ﹤0.01% |
72,547
+27,377
| +61% | +$542K |
|
790
News Corp Class B
NWS
$18.7B
| $1.43M | ﹤0.01% |
46,834
-11,818
| -20% | -$361K |
|
791
Pyxis Oncology
PYXS
$99.8M
| $1.42M | ﹤0.01% |
913,045
| – | – |
|
|
MRNS
792
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.42M | ﹤0.01% |
2,658,527
| – | – |
|
793
Generac Holdings
GNRC
$10.5B
| $1.4M | ﹤0.01% |
9,009
+4,416
| +96% | +$685K |
|
794
GlobalFoundries
GFS
$18.5B
| $1.4M | ﹤0.01% |
32,541
-2,102
| -6% | -$90.2K |
|
795
Takeda Pharmaceutical
TAK
$48.3B
| $1.38M | ﹤0.01% |
105,073
| – | – |
|
796
Highwoods Properties
HIW
$3.38B
| $1.37M | ﹤0.01% |
45,453
+7,776
| +21% | +$234K |
|
797
Paylocity
PCTY
$9.68B
| $1.34M | ﹤0.01% |
6,730
+2,288
| +52% | +$456K |
|
798
Cousins Properties
CUZ
$4.91B
| $1.34M | ﹤0.01% |
44,528
+14,439
| +48% | +$434K |
|
|
GMRE
799
Global Medical REIT
GMRE
$505M
| $1.32M | ﹤0.01% |
174,897
| – | – |
|
800
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.31M | ﹤0.01% |
+99,340
| New | +$1.31M |
|