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 | |
|---|---|---|---|---|---|---|
851
Urban Edge Properties
UE
$2.59B
| $547K | ﹤0.01% |
25,583
+2,240
| +10% | +$47.9K |
|
852
Community Health Systems
CYH
$391M
| $536K | ﹤0.01% |
88,335
| – | – |
|
853
Four Corners Property Trust
FCPT
$2.7B
| $532K | ﹤0.01% |
18,139
+1,731
| +11% | +$50.7K |
|
|
UHT
854
Universal Health Realty Income Trust
UHT
$564M
| $515K | ﹤0.01% |
11,258
| – | – |
|
855
Acadia Realty Trust
AKR
$2.61B
| $506K | ﹤0.01% |
21,535
+1,954
| +10% | +$45.9K |
|
856
Sunstone Hotel Investors
SHO
$1.76B
| $455K | ﹤0.01% |
44,055
+4,010
| +10% | +$41.4K |
|
857
Exact Sciences
EXAS
$9.13B
| $445K | ﹤0.01% |
6,537
-81,941
| -93% | -$5.58M |
|
858
InvenTrust Properties
IVT
$2.3B
| $397K | ﹤0.01% |
13,987
+1,580
| +13% | +$44.8K |
|
859
DiamondRock Hospitality
DRH
$1.72B
| $393K | ﹤0.01% |
45,001
+4,131
| +10% | +$36.1K |
|
|
ROIC
860
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $390K | ﹤0.01% |
24,812
+2,367
| +11% | +$37.2K |
|
861
NetEase
NTES
$85.4B
| $384K | ﹤0.01% |
4,104
| – | – |
|
862
Aecom
ACM
$16.5B
| $365K | ﹤0.01% |
3,538
-1,806
| -34% | -$187K |
|
863
Caribou Biosciences
CRBU
$176M
| $356K | ﹤0.01% |
181,487
| – | – |
|
864
Global Net Lease
GNL
$1.73B
| $331K | ﹤0.01% |
39,285
+3,748
| +11% | +$31.6K |
|
865
Pebblebrook Hotel Trust
PEB
$1.3B
| $325K | ﹤0.01% |
24,579
+2,281
| +10% | +$30.2K |
|
866
Empire State Realty Trust
ESRT
$1.29B
| $321K | ﹤0.01% |
28,996
+2,606
| +10% | +$28.9K |
|
867
Crown Holdings
CCK
$11.5B
| $321K | ﹤0.01% |
+3,348
| New | +$321K |
|
868
Li Auto
LI
$24.3B
| $317K | ﹤0.01% |
12,367
-2,954
| -19% | -$75.8K |
|
|
GTY
869
Getty Realty Corp
GTY
$1.61B
| $309K | ﹤0.01% |
9,717
+928
| +11% | +$29.5K |
|
|
ELME
870
Elme Communities
ELME
$1.5B
| $309K | ﹤0.01% |
17,568
+1,676
| +11% | +$29.5K |
|
|
XHR
871
Xenia Hotels & Resorts
XHR
$1.34B
| $301K | ﹤0.01% |
20,353
+134
| +0.7% | +$1.98K |
|
872
iShares US Treasury Bond ETF
GOVT
$27.7B
| $297K | ﹤0.01% |
12,668
+3,421
| +37% | +$80.2K |
|
873
HF Sinclair
DINO
$9.65B
| $296K | ﹤0.01% |
6,679
+92
| +1% | +$4.08K |
|
874
Grupo Aeroportuario del Sureste
ASR
$9.85B
| $295K | ﹤0.01% |
+1,045
| New | +$295K |
|
|
JBGS
875
JBG SMITH
JBGS
$1.31B
| $288K | ﹤0.01% |
16,467
+445
| +3% | +$7.78K |
|