Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.94B
(+18%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Amgen
AMGN
|
$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$164M |
| 4 |
Johnson & Johnson
JNJ
|
$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
$244M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
Emerson Electric
EMR
|
$205M |
| 4 |
TJX Companies
TJX
|
$204M |
| 5 |
Fiserv
FI
|
$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Agree Realty
ADC
$8.08B
| $1.15M | ﹤0.01% |
18,314
-269
| -1% | -$16.9K |
|
|
SRC
827
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | ﹤0.01% |
26,034
-234,899
| -90% | -$10.3M |
|
828
Mohawk Industries
MHK
$8.65B
| $1.06M | ﹤0.01% |
10,204
-1,169
| -10% | -$121K |
|
829
Ralph Lauren
RL
$18.9B
| $1.05M | ﹤0.01% |
7,273
+4,184
| +135% | +$603K |
|
|
IGR
830
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.05M | ﹤0.01% |
193,046
| – | – |
|
831
Caribou Biosciences
CRBU
$174M
| $1.04M | ﹤0.01% |
+181,487
| New | +$1.04M |
|
832
RingCentral
RNG
$2.89B
| $1.04M | ﹤0.01% |
30,525
-927
| -3% | -$31.5K |
|
833
Zillow
ZG
$20.5B
| $1M | ﹤0.01% |
18,328
+9,633
| +111% | +$528K |
|
834
ATS Corp
ATS
$2.67B
| $993K | ﹤0.01% |
23,066
+2,666
| +13% | +$115K |
|
835
National Health Investors
NHI
$3.72B
| $987K | ﹤0.01% |
17,668
+9,145
| +107% | +$511K |
|
836
ALX Oncology
ALXO
$65.3M
| $986K | ﹤0.01% |
+66,211
| New | +$986K |
|
837
Baidu
BIDU
$35.1B
| $971K | ﹤0.01% |
8,151
| – | – |
|
838
Kanzhun
BZ
$11.1B
| $964K | ﹤0.01% |
58,056
+9,520
| +20% | +$158K |
|
839
NetEase
NTES
$85B
| $962K | ﹤0.01% |
10,328
| – | – |
|
|
AIRC
840
DELISTED
Apartment Income REIT Corp.
AIRC
| $955K | ﹤0.01% |
27,492
-4,067
| -13% | -$141K |
|
841
Legend Biotech
LEGN
$6.66B
| $945K | ﹤0.01% |
15,701
+2,441
| +18% | +$147K |
|
842
Repligen
RGEN
$7.01B
| $934K | ﹤0.01% |
5,192
+71
| +1% | +$12.8K |
|
843
Li Auto
LI
$24B
| $925K | ﹤0.01% |
24,722
-37
| -0.1% | -$1.39K |
|
844
Vornado Realty Trust
VNO
$7.93B
| $923K | ﹤0.01% |
32,660
-3,383
| -9% | -$95.6K |
|
845
Kite Realty
KRG
$5.11B
| $912K | ﹤0.01% |
39,909
-6,248
| -14% | -$143K |
|
846
Liberty Global Class A
LBTYA
$4.05B
| $882K | ﹤0.01% |
55,051
+28,647
| +108% | +$459K |
|
|
JKS
847
JinkoSolar
JKS
$1.32B
| $835K | ﹤0.01% |
22,593
-1,248
| -5% | -$46.1K |
|
848
Ares Capital
ARCC
$15.8B
| $825K | ﹤0.01% |
41,177
+10,795
| +36% | +$216K |
|
849
Oaktree Specialty Lending
OCSL
$1.23B
| $823K | ﹤0.01% |
40,299
+11,521
| +40% | +$235K |
|
850
Vestis
VSTS
$601M
| $822K | ﹤0.01% |
+38,862
| New | +$822K |
|