Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+11.71%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51B
AUM Growth
+$4.88B
(+11%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
986
New
26
Increased
432
Reduced
416
Closed
39
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
+$327M |
| 2 |
Microsoft
MSFT
|
+$74M |
| 3 |
Cardinal Health
CAH
|
+$63.7M |
| 4 |
Williams-Sonoma
WSM
|
+$49.9M |
| 5 |
Clorox
CLX
|
+$48.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$66.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$56.2M |
| 3 |
L3Harris
LHX
|
+$47.5M |
| 4 |
Crown Holdings
CCK
|
+$41.7M |
| 5 |
Marathon Petroleum
MPC
|
+$41M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Agree Realty
ADC
$8B
| $1.01M | ﹤0.01% |
17,597
-717
| -4% | -$41K |
|
827
Repligen
RGEN
$6.68B
| $941K | ﹤0.01% |
5,119
-73
| -1% | -$13.4K |
|
828
Caribou Biosciences
CRBU
$170M
| $933K | ﹤0.01% |
181,487
| – | – |
|
829
Liberty Global Class A
LBTYA
$3.94B
| $912K | ﹤0.01% |
53,918
-1,133
| -2% | -$19.2K |
|
830
Invesco
IVZ
$9.91B
| $903K | ﹤0.01% |
54,428
-24,628
| -31% | -$409K |
|
831
Vornado Realty Trust
VNO
$7.66B
| $903K | ﹤0.01% |
31,382
-1,278
| -4% | -$36.8K |
|
|
DHC
832
Diversified Healthcare Trust
DHC
$1.03B
| $880K | ﹤0.01% |
357,720
| – | – |
|
833
Zillow
ZG
$20.3B
| $859K | ﹤0.01% |
17,951
-377
| -2% | -$18K |
|
834
Ares Capital
ARCC
$15.7B
| $857K | ﹤0.01% |
41,177
| – | – |
|
|
AIRC
835
DELISTED
Apartment Income REIT Corp.
AIRC
| $856K | ﹤0.01% |
26,353
-1,139
| -4% | -$37K |
|
836
SiriusXM
SIRI
$8.17B
| $851K | ﹤0.01% |
21,923
-468
| -2% | -$18.2K |
|
|
AGR
837
DELISTED
Avangrid, Inc.
AGR
| $843K | ﹤0.01% |
23,137
-429
| -2% | -$15.6K |
|
838
Kite Realty
KRG
$5B
| $831K | ﹤0.01% |
38,348
-1,561
| -4% | -$33.8K |
|
839
Oaktree Specialty Lending
OCSL
$1.22B
| $792K | ﹤0.01% |
40,299
| – | – |
|
840
VF Corp
VFC
$5.95B
| $792K | ﹤0.01% |
51,634
-356,940
| -87% | -$5.48M |
|
841
ATS Corp
ATS
$2.59B
| $779K | ﹤0.01% |
23,100
+34
| +0.1% | +$1.15K |
|
842
Legend Biotech
LEGN
$6.32B
| $761K | ﹤0.01% |
13,569
-2,132
| -14% | -$120K |
|
843
DoubleVerify
DV
$2.42B
| $758K | ﹤0.01% |
+21,565
| New | +$758K |
|
844
ALX Oncology
ALXO
$58.4M
| $738K | ﹤0.01% |
66,211
| – | – |
|
845
Essential Properties Realty Trust
EPRT
$5.94B
| $734K | ﹤0.01% |
27,521
-1,121
| -4% | -$29.9K |
|
|
LSXMA
846
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $710K | ﹤0.01% |
23,905
-462
| -2% | -$13.7K |
|
847
Lucid Motors
LCID
$5.96B
| $688K | ﹤0.01% |
24,140
-175,997
| -88% | -$5.02M |
|
848
Park Hotels & Resorts
PK
$2.34B
| $684K | ﹤0.01% |
39,092
-876,774
| -96% | -$15.3M |
|
|
MSC
849
Studio City International Holdings
MSC
$689M
| $679K | ﹤0.01% |
98,050
| – | – |
|
850
Lennar Class B
LEN.B
$34B
| $674K | ﹤0.01% |
4,600
-14
| -0.3% | -$2.05K |
|