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 | |
|---|---|---|---|---|---|---|
851
Paycom
PAYC
$12.8B
| $721K | ﹤0.01% | 3,523 -360 | -9% | -$73.7K |
|
852
Four Corners Property Trust
FCPT
$2.7B
| $677K | ﹤0.01% | 24,640 +6,501 | +36% | +$179K |
|
853
LXP Industrial Trust
LXP
$2.69B
| $672K | ﹤0.01% | 82,262 +22,221 | +37% | +$182K |
|
854
JD.com
JD
$44.1B
| $666K | ﹤0.01% | 19,222 -6,006 | -24% | -$208K |
|
855
National Storage Affiliates Trust
NSA
$2.47B
| $666K | ﹤0.01% | 17,831 +4,180 | +31% | +$156K |
|
856
Emcor
EME
$27.8B
| $664K | ﹤0.01% | 1,453 -442 | -23% | -$202K |
|
857
National Grid
NGG
$70B
| $663K | ﹤0.01% | 11,200 | – | – |
|
858
Pinnacle West Capital
PNW
$10.7B
| $651K | ﹤0.01% | 7,709 -894 | -10% | -$75.5K |
|
859
Lantheus
LNTH
$3.73B
| $640K | ﹤0.01% | 7,159 +1,127 | +19% | +$101K |
|
860
DiamondRock Hospitality
DRH
$1.75B
| $633K | ﹤0.01% | 69,071 +24,070 | +53% | +$220K |
|
861
Dyne Therapeutics
DYN
$1.92B
| $608K | ﹤0.01% | +25,803 | New | +$608K |
|
862
A.O. Smith
AOS
$9.99B
| $595K | ﹤0.01% | 8,768 -2,915 | -25% | -$198K |
|
|
CRGX
863
DELISTED
CARGO Therapeutics
CRGX
| $593K | ﹤0.01% | +41,124 | New | +$593K |
|
864
BorgWarner
BWA
$9.25B
| $584K | ﹤0.01% | 18,443 -21,166 | -53% | -$671K |
|
|
MSC
865
Studio City International Holdings
MSC
$928M
| $578K | ﹤0.01% | 98,050 | – | – |
|
866
Booz Allen Hamilton
BAH
$13.4B
| $546K | ﹤0.01% | +4,250 | New | +$546K |
|
867
Invesco
IVZ
$9.76B
| $537K | ﹤0.01% | 30,714 -3,366 | -10% | -$58.8K |
|
868
Global Net Lease
GNL
$1.74B
| $525K | ﹤0.01% | 72,630 +33,345 | +85% | +$241K |
|
869
Canadian Solar
CSIQ
$655M
| $516K | ﹤0.01% | 46,431 -3,951 | -8% | -$43.9K |
|
870
Novavax
NVAX
$1.21B
| $513K | ﹤0.01% | 63,800 | – | – |
|
|
PARA
871
DELISTED
Paramount Global Class B
PARA
| $492K | ﹤0.01% | 47,049 -803,698 | -94% | -$8.4M |
|
872
Caesars Entertainment
CZR
$5.57B
| $491K | ﹤0.01% | 14,770 -1,625 | -10% | -$54K |
|
|
VRE
873
Veris Residential
VRE
$1.47B
| $490K | ﹤0.01% | 29,821 +14,150 | +90% | +$232K |
|
874
Pebblebrook Hotel Trust
PEB
$1.32B
| $481K | ﹤0.01% | 35,696 +11,117 | +45% | +$150K |
|
|
INZY
875
DELISTED
Inozyme Pharma
INZY
| $472K | ﹤0.01% | +170,522 | New | +$472K |
|