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 | |
|---|---|---|---|---|---|---|
876
Infosys
INFY
$68.8B
| $541K | ﹤0.01% |
29,421
| – | – |
|
|
DQ
877
Daqo New Energy
DQ
$1.81B
| $539K | ﹤0.01% |
20,271
-2,073
| -9% | -$55.1K |
|
878
SL Green Realty
SLG
$4.25B
| $536K | ﹤0.01% |
11,875
-1,447
| -11% | -$65.4K |
|
879
COPT Defense Properties
CDP
$3.43B
| $535K | ﹤0.01% |
20,877
-1,934
| -8% | -$49.6K |
|
880
Tanger
SKT
$3.89B
| $524K | ﹤0.01% |
18,921
-3,058
| -14% | -$84.8K |
|
|
CHCT
881
Community Healthcare Trust
CHCT
$441M
| $524K | ﹤0.01% |
+19,684
| New | +$524K |
|
882
Sapiens International
SPNS
$2.4B
| $519K | ﹤0.01% |
17,944
-4,011
| -18% | -$116K |
|
883
SITE Centers
SITC
$491M
| $515K | ﹤0.01% |
48,412
-4,141
| -8% | -$44K |
|
884
Codexis
CDXS
$218M
| $490K | ﹤0.01% |
+160,581
| New | +$490K |
|
885
Zions Bancorporation
ZION
$8.58B
| $486K | ﹤0.01% |
11,071
-196
| -2% | -$8.6K |
|
886
Arcutis Biotherapeutics
ARQT
$1.94B
| $481K | ﹤0.01% |
+148,874
| New | +$481K |
|
887
KB Financial Group
KB
$28.5B
| $480K | ﹤0.01% |
11,610
+2,757
| +31% | +$114K |
|
888
Highwoods Properties
HIW
$3.38B
| $480K | ﹤0.01% |
20,897
-319
| -2% | -$7.32K |
|
889
Douglas Emmett
DEI
$2.77B
| $463K | ﹤0.01% |
31,902
-1,041
| -3% | -$15.1K |
|
890
Liberty Media Series A
FWONA
$22.5B
| $458K | ﹤0.01% |
+7,820
| New | +$458K |
|
891
Sunstone Hotel Investors
SHO
$1.82B
| $444K | ﹤0.01% |
41,392
-3,877
| -9% | -$41.6K |
|
892
HilleVax
HLVX
$105M
| $433K | ﹤0.01% |
+27,000
| New | +$433K |
|
893
CareTrust REIT
CTRE
$7.59B
| $429K | ﹤0.01% |
19,150
-1,771
| -8% | -$39.6K |
|
894
Urban Edge Properties
UE
$2.65B
| $419K | ﹤0.01% |
22,885
-2,033
| -8% | -$37.2K |
|
895
Liberty Broadband Class A
LBRDA
$8.5B
| $418K | ﹤0.01% |
5,404
+2,890
| +115% | +$224K |
|
896
Four Corners Property Trust
FCPT
$2.72B
| $418K | ﹤0.01% |
16,524
-1,007
| -6% | -$25.5K |
|
897
Aecom
ACM
$16.7B
| $417K | ﹤0.01% |
+4,510
| New | +$417K |
|
|
JOYY
898
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $385K | ﹤0.01% |
9,694
-3,141
| -24% | -$125K |
|
899
Pebblebrook Hotel Trust
PEB
$1.4B
| $378K | ﹤0.01% |
23,643
-2,676
| -10% | -$42.8K |
|
900
Global Net Lease
GNL
$1.75B
| $356K | ﹤0.01% |
35,790
-3,578
| -9% | -$35.6K |
|