Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.94B
(+18%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Amgen
AMGN
|
$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$164M |
| 4 |
Johnson & Johnson
JNJ
|
$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
$244M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
Emerson Electric
EMR
|
$205M |
| 4 |
TJX Companies
TJX
|
$204M |
| 5 |
Fiserv
FI
|
$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
851
DELISTED
Avangrid, Inc.
AGR
| $774K | ﹤0.01% |
23,566
+12,389
| +111% | +$407K |
|
852
Lufax Holding
LU
$2.61B
| $761K | ﹤0.01% |
247,888
-9,949
| -4% | -$30.5K |
|
853
Essential Properties Realty Trust
EPRT
$6.1B
| $732K | ﹤0.01% |
28,642
-2,644
| -8% | -$67.6K |
|
854
Cousins Properties
CUZ
$4.95B
| $714K | ﹤0.01% |
29,329
-1,528
| -5% | -$37.2K |
|
855
EPR Properties
EPR
$4.05B
| $706K | ﹤0.01% |
14,562
-573
| -4% | -$27.8K |
|
856
Canadian Solar
CSIQ
$748M
| $698K | ﹤0.01% |
28,854
-1,594
| -5% | -$38.6K |
|
857
Apple Hospitality REIT
APLE
$3.09B
| $696K | ﹤0.01% |
41,888
-3,276
| -7% | -$54.4K |
|
|
LSXMA
858
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $680K | ﹤0.01% |
24,367
+12,912
| +113% | +$360K |
|
859
Macerich
MAC
$4.74B
| $648K | ﹤0.01% |
42,015
-4,424
| -10% | -$68.3K |
|
860
OmniAb
OABI
$246M
| $640K | ﹤0.01% |
103,708
| – | – |
|
861
Tapestry
TPR
$21.7B
| $639K | ﹤0.01% |
17,370
-261
| -1% | -$9.61K |
|
862
Independence Realty Trust
IRT
$4.22B
| $639K | ﹤0.01% |
41,790
-6,355
| -13% | -$97.2K |
|
863
Norwegian Cruise Line
NCLH
$11.6B
| $639K | ﹤0.01% |
31,865
-486
| -2% | -$9.74K |
|
|
MSC
864
Studio City International Holdings
MSC
$741M
| $635K | ﹤0.01% |
98,050
| – | – |
|
865
Futu Holdings
FUTU
$26.1B
| $635K | ﹤0.01% |
11,623
+158
| +1% | +$8.63K |
|
866
iQIYI
IQ
$2.61B
| $622K | ﹤0.01% |
127,539
+7,932
| +7% | +$38.7K |
|
867
National Storage Affiliates Trust
NSA
$2.56B
| $618K | ﹤0.01% |
14,900
-1,376
| -8% | -$57.1K |
|
868
Zentalis Pharmaceuticals
ZNTL
$126M
| $608K | ﹤0.01% |
+40,156
| New | +$608K |
|
869
Broadstone Net Lease
BNL
$3.53B
| $593K | ﹤0.01% |
34,459
-3,570
| -9% | -$61.5K |
|
870
Lennar Class B
LEN.B
$35.3B
| $593K | ﹤0.01% |
4,614
+2,435
| +112% | +$313K |
|
|
UHT
871
Universal Health Realty Income Trust
UHT
$574M
| $591K | ﹤0.01% |
+13,670
| New | +$591K |
|
872
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $577K | ﹤0.01% |
7,461
-107,530
| -94% | -$8.32M |
|
873
LXP Industrial Trust
LXP
$2.71B
| $551K | ﹤0.01% |
55,585
-4,892
| -8% | -$48.5K |
|
874
National Grid
NGG
$69.6B
| $551K | ﹤0.01% |
8,474
-1,569
| -16% | -$102K |
|
875
Comerica
CMA
$8.85B
| $550K | ﹤0.01% |
9,860
-162
| -2% | -$9.04K |
|