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 |
NVIDIA
NVDA
|
$2.43B |
| 2 |
Microsoft
MSFT
|
$281M |
| 3 |
Apple
AAPL
|
$264M |
| 4 |
Nu Holdings
NU
|
$128M |
| 5 |
CRH
CRH
|
$103M |
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 | |
|---|---|---|---|---|---|---|
851
Macerich
MAC
$4.57B
| $607K | ﹤0.01% |
39,335
+396
| +1% | +$6.11K |
|
852
Park Hotels & Resorts
PK
$2.37B
| $574K | ﹤0.01% |
38,329
-763
| -2% | -$11.4K |
|
|
MSC
853
Studio City International Holdings
MSC
$948M
| $574K | ﹤0.01% |
98,050
| – | – |
|
854
EPR Properties
EPR
$4.05B
| $572K | ﹤0.01% |
13,616
-453
| -3% | -$19K |
|
855
Tanger
SKT
$3.79B
| $550K | ﹤0.01% |
20,301
+1,791
| +10% | +$48.6K |
|
856
Norwegian Cruise Line
NCLH
$11.5B
| $544K | ﹤0.01% |
28,930
-1,326
| -4% | -$24.9K |
|
857
Broadstone Net Lease
BNL
$3.5B
| $541K | ﹤0.01% |
34,063
+352
| +1% | +$5.59K |
|
858
National Storage Affiliates Trust
NSA
$2.46B
| $537K | ﹤0.01% |
13,031
-187
| -1% | -$7.71K |
|
859
Abeona Therapeutics
ABEO
$354M
| $536K | ﹤0.01% |
+126,348
| New | +$536K |
|
860
Ares Management
ARES
$39.4B
| $527K | ﹤0.01% |
3,957
-54,554
| -93% | -$7.27M |
|
861
BILL Holdings
BILL
$4.82B
| $510K | ﹤0.01% |
9,692
-25,363
| -72% | -$1.33M |
|
862
COPT Defense Properties
CDP
$3.31B
| $509K | ﹤0.01% |
20,346
+658
| +3% | +$16.5K |
|
863
Highwoods Properties
HIW
$3.37B
| $501K | ﹤0.01% |
19,061
-426
| -2% | -$11.2K |
|
864
LXP Industrial Trust
LXP
$2.63B
| $497K | ﹤0.01% |
54,459
+1,002
| +2% | +$9.14K |
|
865
ATS Corp
ATS
$2.6B
| $473K | ﹤0.01% |
14,654
-8,446
| -37% | -$273K |
|
866
Aecom
ACM
$16.7B
| $471K | ﹤0.01% |
5,344
+974
| +22% | +$85.8K |
|
867
Applovin
APP
$166B
| $468K | ﹤0.01% |
5,620
+2,282
| +68% | +$190K |
|
868
iQIYI
IQ
$2.55B
| $466K | ﹤0.01% |
126,851
-4,015
| -3% | -$14.7K |
|
|
CHCT
869
Community Healthcare Trust
CHCT
$431M
| $460K | ﹤0.01% |
19,651
+155
| +0.8% | +$3.63K |
|
870
Invesco
IVZ
$9.66B
| $457K | ﹤0.01% |
30,551
-23,877
| -44% | -$357K |
|
|
UHT
871
Universal Health Realty Income Trust
UHT
$564M
| $441K | ﹤0.01% |
11,258
| – | – |
|
872
Urban Edge Properties
UE
$2.58B
| $431K | ﹤0.01% |
23,343
+1,319
| +6% | +$24.4K |
|
873
Baidu
BIDU
$33B
| $425K | ﹤0.01% |
4,919
-1,118
| -19% | -$96.7K |
|
874
Sunstone Hotel Investors
SHO
$1.79B
| $419K | ﹤0.01% |
40,045
+1,259
| +3% | +$13.2K |
|
875
Lucid Motors
LCID
$55.6B
| $407K | ﹤0.01% |
155,847
-85,548
| -35% | -$223K |
|