Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+11.71%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51B
AUM Growth
+$4.88B
(+11%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
986
New
26
Increased
432
Reduced
416
Closed
39
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$327M |
| 2 |
Microsoft
MSFT
|
$74M |
| 3 |
Cardinal Health
CAH
|
$63.7M |
| 4 |
Williams-Sonoma
WSM
|
$49.9M |
| 5 |
Clorox
CLX
|
$48.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$66.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$56.2M |
| 3 |
L3Harris
LHX
|
$47.5M |
| 4 |
Crown Holdings
CCK
|
$41.7M |
| 5 |
Marathon Petroleum
MPC
|
$41M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
HilleVax
HLVX
$105M
| $449K | ﹤0.01% |
27,000
| – | – |
|
877
Quanterix
QTRX
$201M
| $444K | ﹤0.01% |
+18,837
| New | +$444K |
|
878
Sunstone Hotel Investors
SHO
$1.82B
| $432K | ﹤0.01% |
38,786
-2,606
| -6% | -$29K |
|
879
Aecom
ACM
$16.7B
| $429K | ﹤0.01% |
4,370
-140
| -3% | -$13.7K |
|
880
NetEase
NTES
$84.3B
| $428K | ﹤0.01% |
4,139
-6,189
| -60% | -$640K |
|
881
Douglas Emmett
DEI
$2.77B
| $420K | ﹤0.01% |
30,297
-1,605
| -5% | -$22.3K |
|
|
UHT
882
Universal Health Realty Income Trust
UHT
$568M
| $413K | ﹤0.01% |
11,258
-2,412
| -18% | -$88.5K |
|
883
Endava
DAVA
$593M
| $397K | ﹤0.01% |
10,436
-159,115
| -94% | -$6.05M |
|
884
Sutro Biopharma
STRO
$86.5M
| $392K | ﹤0.01% |
69,389
| – | – |
|
885
Four Corners Property Trust
FCPT
$2.72B
| $389K | ﹤0.01% |
15,877
-647
| -4% | -$15.8K |
|
886
CNA Financial
CNA
$13.2B
| $387K | ﹤0.01% |
8,527
+75
| +0.9% | +$3.41K |
|
887
Urban Edge Properties
UE
$2.65B
| $380K | ﹤0.01% |
22,024
-861
| -4% | -$14.9K |
|
888
Canadian National Railway
CNI
$60.4B
| $354K | ﹤0.01% |
2,687
-16,613
| -86% | -$2.19M |
|
889
RLJ Lodging Trust
RLJ
$1.17B
| $349K | ﹤0.01% |
29,495
+1,306
| +5% | +$15.4K |
|
890
Pebblebrook Hotel Trust
PEB
$1.4B
| $348K | ﹤0.01% |
22,553
-1,090
| -5% | -$16.8K |
|
891
Dell
DELL
$85.7B
| $346K | ﹤0.01% |
3,034
-38
| -1% | -$4.34K |
|
892
Amylyx Pharmaceuticals
AMLX
$887M
| $336K | ﹤0.01% |
118,247
-77,246
| -40% | -$219K |
|
893
HF Sinclair
DINO
$9.65B
| $321K | ﹤0.01% |
5,323
-18
| -0.3% | -$1.09K |
|
894
Erie Indemnity
ERIE
$17.6B
| $317K | ﹤0.01% |
790
-153
| -16% | -$61.4K |
|
895
Nkarta
NKTX
$151M
| $313K | ﹤0.01% |
28,988
| – | – |
|
896
Liberty Broadband Class A
LBRDA
$8.5B
| $310K | ﹤0.01% |
5,427
+23
| +0.4% | +$1.31K |
|
897
Community Health Systems
CYH
$398M
| $309K | ﹤0.01% |
88,335
| – | – |
|
898
InvenTrust Properties
IVT
$2.31B
| $309K | ﹤0.01% |
12,005
-489
| -4% | -$12.6K |
|
899
Acadia Realty Trust
AKR
$2.64B
| $307K | ﹤0.01% |
18,049
+916
| +5% | +$15.6K |
|
900
Praxis Precision Medicines
PRAX
$970M
| $305K | ﹤0.01% |
+4,999
| New | +$305K |
|