Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
-$1.99B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$698M |
| 2 |
Tesla
TSLA
|
$436M |
| 3 |
Amazon
AMZN
|
$435M |
| 4 |
Microsoft
MSFT
|
$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Coca-Cola
KO
|
$207M |
| 3 |
Gilead Sciences
GILD
|
$205M |
| 4 |
Ecolab
ECL
|
$199M |
| 5 |
Equinix
EQIX
|
$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pyxis Oncology
PYXS
$118M
| $895K | ﹤0.01% |
913,045
| – | – |
|
827
Highwoods Properties
HIW
$3.44B
| $887K | ﹤0.01% |
29,923
-15,530
| -34% | -$460K |
|
828
Acadia Realty Trust
AKR
$2.63B
| $884K | ﹤0.01% |
42,206
+2,768
| +7% | +$58K |
|
829
Broadstone Net Lease
BNL
$3.53B
| $868K | ﹤0.01% |
50,946
+1,764
| +4% | +$30.1K |
|
|
DHC
830
Diversified Healthcare Trust
DHC
$995M
| $859K | ﹤0.01% |
357,720
| – | – |
|
831
Generac Holdings
GNRC
$10.6B
| $846K | ﹤0.01% |
6,723
-2,286
| -25% | -$288K |
|
832
InvenTrust Properties
IVT
$2.33B
| $843K | ﹤0.01% |
28,710
+1,371
| +5% | +$40.3K |
|
833
Canadian Solar
CSIQ
$748M
| $840K | ﹤0.01% |
97,145
+50,714
| +109% | +$439K |
|
834
Nordson
NDSN
$12.6B
| $797K | ﹤0.01% |
3,986
+70
| +2% | +$14K |
|
835
Waste Connections
WCN
$46.1B
| $789K | ﹤0.01% |
4,084
-352
| -8% | -$68K |
|
836
Global Net Lease
GNL
$1.77B
| $778K | ﹤0.01% |
97,593
+24,963
| +34% | +$199K |
|
837
Paycom
PAYC
$12.6B
| $765K | ﹤0.01% |
3,518
-5
| -0.1% | -$1.09K |
|
838
Robinhood
HOOD
$90B
| $765K | ﹤0.01% |
+18,375
| New | +$765K |
|
839
Carvana
CVNA
$50.9B
| $759K | ﹤0.01% |
3,630
+2,233
| +160% | +$467K |
|
840
Urban Edge Properties
UE
$2.67B
| $748K | ﹤0.01% |
39,345
+2,936
| +8% | +$55.8K |
|
841
Pinnacle West Capital
PNW
$10.6B
| $742K | ﹤0.01% |
7,818
+109
| +1% | +$10.4K |
|
842
LXP Industrial Trust
LXP
$2.71B
| $736K | ﹤0.01% |
85,046
+2,784
| +3% | +$24.1K |
|
843
Four Corners Property Trust
FCPT
$2.73B
| $733K | ﹤0.01% |
25,529
+889
| +4% | +$25.5K |
|
844
National Storage Affiliates Trust
NSA
$2.56B
| $728K | ﹤0.01% |
18,477
+646
| +4% | +$25.5K |
|
845
Lantheus
LNTH
$3.72B
| $724K | ﹤0.01% |
7,416
+257
| +4% | +$25.1K |
|
846
Douglas Emmett
DEI
$2.83B
| $718K | ﹤0.01% |
44,845
+1,590
| +4% | +$25.4K |
|
847
TKO Group
TKO
$15.9B
| $703K | ﹤0.01% |
+4,612
| New | +$703K |
|
848
Itron
ITRI
$5.51B
| $698K | ﹤0.01% |
+6,665
| New | +$698K |
|
849
Albemarle
ALB
$9.6B
| $696K | ﹤0.01% |
9,748
-28,862
| -75% | -$2.06M |
|
850
Sunstone Hotel Investors
SHO
$1.81B
| $692K | ﹤0.01% |
73,502
+1,669
| +2% | +$15.7K |
|