Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
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
+$1.16B
(+2.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
Nu Holdings
NU
|
$128M |
| 4 |
CRH
CRH
|
$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.2M |
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 | |
|---|---|---|---|---|---|---|
801
Fox Class B
FOX
$24.6B
| $1.21M | ﹤0.01% |
37,749
-17,080
| -31% | -$547K |
|
802
Jabil
JBL
$22.3B
| $1.2M | ﹤0.01% |
11,053
+710
| +7% | +$77.2K |
|
803
National Health Investors
NHI
$3.67B
| $1.19M | ﹤0.01% |
17,596
-480
| -3% | -$32.5K |
|
804
First Industrial Realty Trust
FR
$6.89B
| $1.18M | ﹤0.01% |
24,924
+789
| +3% | +$37.5K |
|
805
GlobalFoundries
GFS
$18.5B
| $1.18M | ﹤0.01% |
23,400
-2,053
| -8% | -$104K |
|
806
Agree Realty
ADC
$7.97B
| $1.15M | ﹤0.01% |
18,573
+976
| +6% | +$60.5K |
|
807
Zillow
Z
$20.3B
| $1.15M | ﹤0.01% |
24,743
-28,296
| -53% | -$1.31M |
|
808
Perrigo
PRGO
$3.2B
| $1.13M | ﹤0.01% |
44,174
| – | – |
|
809
Hasbro
HAS
$11.3B
| $1.12M | ﹤0.01% |
19,067
-470,683
| -96% | -$27.5M |
|
810
Ryman Hospitality Properties
RHP
$6.36B
| $1.11M | ﹤0.01% |
11,140
+950
| +9% | +$94.9K |
|
|
JKS
811
JinkoSolar
JKS
$1.25B
| $1.11M | ﹤0.01% |
53,602
| – | – |
|
812
Mohawk Industries
MHK
$8.41B
| $1.11M | ﹤0.01% |
9,753
-264
| -3% | -$30K |
|
|
DHC
813
Diversified Healthcare Trust
DHC
$939M
| $1.09M | ﹤0.01% |
357,720
| – | – |
|
814
Lufax Holding
LU
$2.57B
| $1.08M | ﹤0.01% |
456,512
| – | – |
|
815
Nordson
NDSN
$12.7B
| $1.07M | ﹤0.01% |
4,632
-6,931
| -60% | -$1.61M |
|
816
Coinbase
COIN
$78.8B
| $1.07M | ﹤0.01% |
4,798
-55,324
| -92% | -$12.3M |
|
817
American Airlines Group
AAL
$8.49B
| $1.07M | ﹤0.01% |
94,026
-4,561
| -5% | -$51.7K |
|
818
Iovance Biotherapeutics
IOVA
$796M
| $1.06M | ﹤0.01% |
+131,800
| New | +$1.06M |
|
819
Performance Food Group
PFGC
$16.5B
| $1.05M | ﹤0.01% |
15,867
-1,294
| -8% | -$85.5K |
|
|
DQ
820
Daqo New Energy
DQ
$1.81B
| $997K | ﹤0.01% |
68,279
+54
| +0.1% | +$788 |
|
|
GRAL
821
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $986K | ﹤0.01% |
+64,150
| New | +$986K |
|
|
GTHX
822
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $966K | ﹤0.01% |
423,869
| – | – |
|
|
AGR
823
DELISTED
Avangrid, Inc.
AGR
| $958K | ﹤0.01% |
26,963
+3,826
| +17% | +$136K |
|
824
Kite Realty
KRG
$5.06B
| $929K | ﹤0.01% |
41,498
+3,150
| +8% | +$70.5K |
|
825
Dell
DELL
$85.7B
| $916K | ﹤0.01% |
6,645
+3,611
| +119% | +$498K |
|