Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
+$53.3B
(-2.3%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
280
Reduced
569
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Lam Research
LRCX
|
$84.6M |
| 4 |
Broadcom
AVGO
|
$63.8M |
| 5 |
Spotify
SPOT
|
$45.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Trane Technologies
TT
|
$110M |
| 4 |
Amazon
AMZN
|
$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Iovance Biotherapeutics
IOVA
$807M
| $975K | ﹤0.01% | 131,800 | – | – |
|
827
Lufax Holding
LU
$2.55B
| $967K | ﹤0.01% | 402,981 -34,305 | -8% | -$82.3K |
|
828
Acadia Realty Trust
AKR
$2.62B
| $946K | ﹤0.01% | 39,438 +17,903 | +83% | +$429K |
|
|
LINE
829
Lineage, Inc. Common Stock
LINE
$9.59B
| $936K | ﹤0.01% | 15,988 +3,236 | +25% | +$190K |
|
830
FMC
FMC
$4.88B
| $902K | ﹤0.01% | 18,760 +9,303 | +98% | +$447K |
|
|
VIGL
831
DELISTED
Vigil Neuroscience
VIGL
| $898K | ﹤0.01% | 528,472 +293,461 | +125% | +$499K |
|
832
Tenaya Therapeutics
TNYA
$184M
| $859K | ﹤0.01% | 600,700 +50,000 | +9% | +$71.5K |
|
833
Sunstone Hotel Investors
SHO
$1.8B
| $850K | ﹤0.01% | 71,833 +27,778 | +63% | +$329K |
|
834
AngloGold Ashanti
AU
$28.6B
| $843K | ﹤0.01% | +36,822 | New | +$843K |
|
835
Onto Innovation
ONTO
$5.19B
| $831K | ﹤0.01% | 4,953 +169 | +4% | +$28.4K |
|
836
Dayforce
DAY
$11B
| $829K | ﹤0.01% | 11,381 -1,235 | -10% | -$90K |
|
|
DHC
837
Diversified Healthcare Trust
DHC
$920M
| $823K | ﹤0.01% | 357,720 | – | – |
|
838
Nordson
NDSN
$12.6B
| $818K | ﹤0.01% | 3,916 -438 | -10% | -$91.5K |
|
839
InvenTrust Properties
IVT
$2.31B
| $811K | ﹤0.01% | 27,339 +13,352 | +95% | +$396K |
|
840
Douglas Emmett
DEI
$2.71B
| $801K | ﹤0.01% | 43,255 +10,889 | +34% | +$202K |
|
841
Mohawk Industries
MHK
$8.24B
| $793K | ﹤0.01% | 6,678 -2,883 | -30% | -$342K |
|
|
AMTM
842
Amentum Holdings, Inc.
AMTM
$6.07B
| $793K | ﹤0.01% | +35,555 | New | +$793K |
|
843
Broadstone Net Lease
BNL
$3.52B
| $783K | ﹤0.01% | 49,182 +11,527 | +31% | +$184K |
|
844
Allogene Therapeutics
ALLO
$251M
| $776K | ﹤0.01% | +364,382 | New | +$776K |
|
845
Urban Edge Properties
UE
$2.6B
| $776K | ﹤0.01% | 36,409 +10,826 | +42% | +$231K |
|
846
Norwegian Cruise Line
NCLH
$11.2B
| $760K | ﹤0.01% | 29,471 -3,033 | -9% | -$78.2K |
|
847
Waste Connections
WCN
$47.5B
| $759K | ﹤0.01% | 4,436 -662 | -13% | -$113K |
|
848
WIX.com
WIX
$7.85B
| $744K | ﹤0.01% | 3,468 -10,011 | -74% | -$2.15M |
|
849
Henry Schein
HSIC
$8.44B
| $736K | ﹤0.01% | 10,661 -1,226 | -10% | -$84.7K |
|
|
ROIC
850
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $736K | ﹤0.01% | 42,415 +17,603 | +71% | +$306K |
|