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 | |
|---|---|---|---|---|---|---|
801
Macerich
MAC
$4.74B
| $1.23M | ﹤0.01% |
71,383
+6,392
| +10% | +$110K |
|
802
Petrobras Class A
PBR.A
$72.8B
| $1.22M | ﹤0.01% |
+93,434
| New | +$1.22M |
|
803
Fortune Brands Innovations
FBIN
$7.3B
| $1.21M | ﹤0.01% |
19,831
-459,538
| -96% | -$28M |
|
804
APA Corp
APA
$8.14B
| $1.17M | ﹤0.01% |
55,639
-52,672
| -49% | -$1.1M |
|
805
Immunic
IMUX
$75.1M
| $1.15M | ﹤0.01% |
+1,059,484
| New | +$1.15M |
|
806
Kilroy Realty
KRC
$5.05B
| $1.15M | ﹤0.01% |
35,214
-365,190
| -91% | -$12M |
|
807
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.14M | ﹤0.01% |
+34,634
| New | +$1.14M |
|
808
Rallybio
RLYB
$25.4M
| $1.13M | ﹤0.01% |
1,727,067
| – | – |
|
809
COPT Defense Properties
CDP
$3.46B
| $1.13M | ﹤0.01% |
41,275
+2,384
| +6% | +$65K |
|
810
Assurant
AIZ
$10.7B
| $1.11M | ﹤0.01% |
5,289
-19,340
| -79% | -$4.04M |
|
811
Shinhan Financial Group
SHG
$22.7B
| $1.09M | ﹤0.01% |
+33,964
| New | +$1.09M |
|
812
Jabil
JBL
$22.5B
| $1.08M | ﹤0.01% |
8,048
-107
| -1% | -$14.4K |
|
813
Abeona Therapeutics
ABEO
$353M
| $1.07M | ﹤0.01% |
224,356
| – | – |
|
814
Adecoagro
AGRO
$829M
| $1.05M | ﹤0.01% |
94,639
-12,282
| -11% | -$137K |
|
815
Apple Hospitality REIT
APLE
$3.09B
| $1.04M | ﹤0.01% |
80,669
+8,927
| +12% | +$115K |
|
816
Invesco
IVZ
$9.81B
| $1.03M | ﹤0.01% |
68,257
+37,543
| +122% | +$566K |
|
817
Norwegian Cruise Line
NCLH
$11.6B
| $1.02M | ﹤0.01% |
54,232
+24,761
| +84% | +$464K |
|
818
Westlake Corp
WLK
$11.5B
| $1M | ﹤0.01% |
+10,001
| New | +$1M |
|
|
LINE
819
Lineage, Inc. Common Stock
LINE
$9.29B
| $971K | ﹤0.01% |
16,568
+580
| +4% | +$34K |
|
820
Parsons
PSN
$8.08B
| $965K | ﹤0.01% |
16,293
+2,624
| +19% | +$155K |
|
821
Park Hotels & Resorts
PK
$2.4B
| $942K | ﹤0.01% |
88,727
+18,307
| +26% | +$194K |
|
822
Erie Indemnity
ERIE
$17.5B
| $932K | ﹤0.01% |
2,241
-139
| -6% | -$57.8K |
|
823
JD.com
JD
$44.6B
| $927K | ﹤0.01% |
22,542
+3,320
| +17% | +$137K |
|
824
Globe Life
GL
$11.3B
| $918K | ﹤0.01% |
7,010
-4,511
| -39% | -$591K |
|
825
Enphase Energy
ENPH
$5.18B
| $901K | ﹤0.01% |
14,867
-554,030
| -97% | -$33.6M |
|