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 | |
|---|---|---|---|---|---|---|
801
Avidity Biosciences
RNA
$6.24B
| $1.31M | ﹤0.01% |
44,912
+20,076
| +81% | +$584K |
|
802
Macerich
MAC
$4.68B
| $1.3M | ﹤0.01% |
64,991
+22,020
| +51% | +$440K |
|
803
Globe Life
GL
$11.5B
| $1.27M | ﹤0.01% |
11,521
-3,526
| -23% | -$390K |
|
804
Match Group
MTCH
$9B
| $1.27M | ﹤0.01% |
38,634
+17,261
| +81% | +$567K |
|
805
Parsons
PSN
$7.89B
| $1.27M | ﹤0.01% |
13,669
-311,992
| -96% | -$28.9M |
|
806
Abeona Therapeutics
ABEO
$352M
| $1.25M | ﹤0.01% |
224,356
-102,639
| -31% | -$572K |
|
807
Impinj
PI
$5.47B
| $1.22M | ﹤0.01% |
+8,350
| New | +$1.22M |
|
808
The Mosaic Company
MOS
$10.4B
| $1.21M | ﹤0.01% |
49,576
-58,306
| -54% | -$1.43M |
|
809
Tanger
SKT
$3.89B
| $1.2M | ﹤0.01% |
35,492
+13,165
| +59% | +$446K |
|
810
COPT Defense Properties
CDP
$3.43B
| $1.2M | ﹤0.01% |
38,891
+16,399
| +73% | +$506K |
|
|
JKS
811
JinkoSolar
JKS
$1.25B
| $1.19M | ﹤0.01% |
47,725
-4,062
| -8% | -$101K |
|
|
DQ
812
Daqo New Energy
DQ
$1.81B
| $1.19M | ﹤0.01% |
61,142
-5,333
| -8% | -$103K |
|
813
Jabil
JBL
$22.3B
| $1.18M | ﹤0.01% |
8,155
-956
| -10% | -$138K |
|
814
SiriusXM
SIRI
$7.94B
| $1.17M | ﹤0.01% |
51,272
-9,726
| -16% | -$222K |
|
815
NIO
NIO
$13.8B
| $1.13M | ﹤0.01% |
256,242
| – | – |
|
816
Perrigo
PRGO
$3.2B
| $1.12M | ﹤0.01% |
44,174
| – | – |
|
817
Tradeweb Markets
TW
$26.3B
| $1.11M | ﹤0.01% |
+8,493
| New | +$1.11M |
|
818
EPR Properties
EPR
$4.05B
| $1.11M | ﹤0.01% |
25,097
+9,360
| +59% | +$414K |
|
819
Apple Hospitality REIT
APLE
$3.09B
| $1.11M | ﹤0.01% |
71,742
+23,456
| +49% | +$362K |
|
820
Hasbro
HAS
$11.3B
| $1.08M | ﹤0.01% |
19,185
+7,488
| +64% | +$420K |
|
821
Legend Biotech
LEGN
$6.46B
| $1.03M | ﹤0.01% |
31,518
-2,211
| -7% | -$72.1K |
|
822
Natera
NTRA
$22.9B
| $1.02M | ﹤0.01% |
6,435
-27,841
| -81% | -$4.41M |
|
823
Adecoagro
AGRO
$829M
| $1M | ﹤0.01% |
106,921
-127,248
| -54% | -$1.2M |
|
824
Park Hotels & Resorts
PK
$2.42B
| $995K | ﹤0.01% |
70,420
+28,105
| +66% | +$397K |
|
825
Erie Indemnity
ERIE
$17.6B
| $981K | ﹤0.01% |
2,380
-214
| -8% | -$88.2K |
|