Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(+4.5%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
490
Reduced
351
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
$502M |
| 2 |
ServiceNow
NOW
|
$206M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Deckers Outdoor
DECK
|
$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MarketAxess Holdings
MKTX
$6.87B
| $782K | ﹤0.01% |
3,057
-7,492
| -71% | -$1.92M |
|
827
National Grid
NGG
$70B
| $780K | ﹤0.01% |
11,200
| – | – |
|
828
EPR Properties
EPR
$4.13B
| $772K | ﹤0.01% |
15,737
+2,121
| +16% | +$104K |
|
829
Dayforce
DAY
$11B
| $770K | ﹤0.01% |
12,616
-41,561
| -77% | -$2.54M |
|
830
Pinnacle West Capital
PNW
$10.7B
| $769K | ﹤0.01% |
8,603
-33,460
| -80% | -$2.99M |
|
831
Tanger
SKT
$3.87B
| $741K | ﹤0.01% |
22,327
+2,026
| +10% | +$67.2K |
|
|
MSC
832
Studio City International Holdings
MSC
$928M
| $735K | ﹤0.01% |
98,050
| – | – |
|
833
Paylocity
PCTY
$9.89B
| $733K | ﹤0.01% |
4,442
-818
| -16% | -$135K |
|
834
Oaktree Specialty Lending
OCSL
$1.23B
| $726K | ﹤0.01% |
44,336
+1,224
| +3% | +$20K |
|
835
Apple Hospitality REIT
APLE
$3.1B
| $717K | ﹤0.01% |
48,286
+6,107
| +14% | +$90.7K |
|
836
Broadstone Net Lease
BNL
$3.52B
| $714K | ﹤0.01% |
37,655
+3,592
| +11% | +$68.1K |
|
837
Generac Holdings
GNRC
$10.9B
| $712K | ﹤0.01% |
4,593
-11,584
| -72% | -$1.79M |
|
838
Caesars Entertainment
CZR
$5.57B
| $682K | ﹤0.01% |
16,395
-96,328
| -85% | -$4.01M |
|
839
COPT Defense Properties
CDP
$3.25B
| $682K | ﹤0.01% |
22,492
+2,146
| +11% | +$65.1K |
|
840
Norwegian Cruise Line
NCLH
$11.2B
| $663K | ﹤0.01% |
32,504
+3,574
| +12% | +$72.9K |
|
841
Lantheus
LNTH
$3.73B
| $662K | ﹤0.01% |
+6,032
| New | +$662K |
|
842
National Storage Affiliates Trust
NSA
$2.47B
| $658K | ﹤0.01% |
13,651
+620
| +5% | +$29.9K |
|
843
Paycom
PAYC
$12.8B
| $647K | ﹤0.01% |
3,883
-6,889
| -64% | -$1.15M |
|
844
FMC
FMC
$4.88B
| $619K | ﹤0.01% |
9,457
-57,009
| -86% | -$3.73M |
|
845
LXP Industrial Trust
LXP
$2.69B
| $603K | ﹤0.01% |
60,041
+5,582
| +10% | +$56.1K |
|
846
Park Hotels & Resorts
PK
$2.35B
| $597K | ﹤0.01% |
42,315
+3,986
| +10% | +$56.2K |
|
847
Invesco
IVZ
$9.76B
| $595K | ﹤0.01% |
34,080
+3,529
| +12% | +$61.6K |
|
848
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $594K | ﹤0.01% |
+7,400
| New | +$594K |
|
849
Douglas Emmett
DEI
$2.71B
| $569K | ﹤0.01% |
32,366
+3,088
| +11% | +$54.3K |
|
850
Corbus Pharmaceuticals
CRBP
$115M
| $555K | ﹤0.01% |
26,894
+21,751
| +423% | +$449K |
|