Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$52.2B
(+2.3%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
331
Reduced
524
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 | |
|---|---|---|---|---|---|---|
826
Essential Properties Realty Trust
EPRT
$6.13B
| $890K | ﹤0.01% |
32,134
+4,613
| +17% | +$128K |
|
827
Liberty Global Class A
LBTYA
$4.03B
| $870K | ﹤0.01% |
49,932
-3,986
| -7% | -$69.5K |
|
828
Vornado Realty Trust
VNO
$7.55B
| $838K | ﹤0.01% |
31,884
+502
| +2% | +$13.2K |
|
829
Quanterix
QTRX
$202M
| $834K | ﹤0.01% |
63,117
+44,280
| +235% | +$585K |
|
830
Ares Capital
ARCC
$15.7B
| $831K | ﹤0.01% |
39,865
-1,312
| -3% | -$27.3K |
|
831
Oaktree Specialty Lending
OCSL
$1.22B
| $811K | ﹤0.01% |
43,112
+2,813
| +7% | +$52.9K |
|
832
Novavax
NVAX
$1.2B
| $808K | ﹤0.01% |
63,800
| – | – |
|
833
UiPath
PATH
$5.82B
| $776K | ﹤0.01% |
61,197
-79,627
| -57% | -$1.01M |
|
834
Independence Realty Trust
IRT
$4.12B
| $770K | ﹤0.01% |
41,068
+882
| +2% | +$16.5K |
|
835
Canadian Solar
CSIQ
$663M
| $769K | ﹤0.01% |
52,147
| – | – |
|
836
Emcor
EME
$28.1B
| $712K | ﹤0.01% |
+1,951
| New | +$712K |
|
837
Legend Biotech
LEGN
$6.64B
| $710K | ﹤0.01% |
16,033
+2,464
| +18% | +$109K |
|
|
SAGE
838
DELISTED
Sage Therapeutics
SAGE
| $704K | ﹤0.01% |
64,801
| – | – |
|
839
Repligen
RGEN
$6.54B
| $697K | ﹤0.01% |
5,531
+412
| +8% | +$51.9K |
|
840
Paylocity
PCTY
$9.6B
| $694K | ﹤0.01% |
5,260
-5,141
| -49% | -$678K |
|
841
SL Green Realty
SLG
$4.16B
| $680K | ﹤0.01% |
11,997
+587
| +5% | +$33.2K |
|
842
Kilroy Realty
KRC
$4.93B
| $676K | ﹤0.01% |
21,699
-87,814
| -80% | -$2.74M |
|
843
Unity
U
$16.5B
| $659K | ﹤0.01% |
40,511
-61,232
| -60% | -$996K |
|
844
JD.com
JD
$44.2B
| $652K | ﹤0.01% |
25,228
-14,333
| -36% | -$370K |
|
845
Cousins Properties
CUZ
$4.9B
| $643K | ﹤0.01% |
27,762
+897
| +3% | +$20.8K |
|
846
National Grid
NGG
$68B
| $636K | ﹤0.01% |
11,200
+3,100
| +38% | +$176K |
|
847
Dyne Therapeutics
DYN
$1.92B
| $631K | ﹤0.01% |
+17,869
| New | +$631K |
|
848
Futu Holdings
FUTU
$27B
| $629K | ﹤0.01% |
9,587
-766
| -7% | -$50.3K |
|
849
CareTrust REIT
CTRE
$7.53B
| $614K | ﹤0.01% |
24,477
+3,548
| +17% | +$89.1K |
|
850
Apple Hospitality REIT
APLE
$3.05B
| $613K | ﹤0.01% |
42,179
+1,763
| +4% | +$25.6K |
|