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 | |
|---|---|---|---|---|---|---|
876
Four Corners Property Trust
FCPT
$2.68B
| $405K | ﹤0.01% |
16,408
+531
| +3% | +$13.1K |
|
877
ALX Oncology
ALXO
$55.2M
| $399K | ﹤0.01% |
66,211
| – | – |
|
878
NetEase
NTES
$85.9B
| $392K | ﹤0.01% |
4,104
-35
| -0.8% | -$3.35K |
|
879
HilleVax
HLVX
$104M
| $390K | ﹤0.01% |
27,000
| – | – |
|
880
Douglas Emmett
DEI
$2.71B
| $390K | ﹤0.01% |
29,278
-1,019
| -3% | -$13.6K |
|
881
RPM International
RPM
$15.8B
| $389K | ﹤0.01% |
3,614
+1,808
| +100% | +$195K |
|
882
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $388K | ﹤0.01% |
+282
| New | +$388K |
|
883
DoubleVerify
DV
$2.61B
| $388K | ﹤0.01% |
19,939
-1,626
| -8% | -$31.7K |
|
884
Booz Allen Hamilton
BAH
$13.6B
| $364K | ﹤0.01% |
2,366
+955
| +68% | +$147K |
|
885
Entegris
ENTG
$12.4B
| $361K | ﹤0.01% |
2,667
+1,076
| +68% | +$146K |
|
886
Pure Storage
PSTG
$25.3B
| $357K | ﹤0.01% |
+5,565
| New | +$357K |
|
887
Erie Indemnity
ERIE
$17.7B
| $356K | ﹤0.01% |
981
+191
| +24% | +$69.2K |
|
888
HF Sinclair
DINO
$9.74B
| $351K | ﹤0.01% |
6,587
+1,264
| +24% | +$67.4K |
|
889
Acadia Realty Trust
AKR
$2.6B
| $351K | ﹤0.01% |
19,581
+1,532
| +8% | +$27.5K |
|
890
DiamondRock Hospitality
DRH
$1.73B
| $345K | ﹤0.01% |
40,870
-1,174,913
| -97% | -$9.93M |
|
891
Snap
SNAP
$12.4B
| $310K | ﹤0.01% |
18,672
+7,446
| +66% | +$124K |
|
892
InvenTrust Properties
IVT
$2.29B
| $307K | ﹤0.01% |
12,407
+402
| +3% | +$9.95K |
|
893
Pebblebrook Hotel Trust
PEB
$1.31B
| $307K | ﹤0.01% |
22,298
-255
| -1% | -$3.51K |
|
894
Reliance Steel & Aluminium
RS
$15.3B
| $298K | ﹤0.01% |
1,045
+422
| +68% | +$121K |
|
895
Caribou Biosciences
CRBU
$175M
| $298K | ﹤0.01% |
181,487
| – | – |
|
896
Community Health Systems
CYH
$395M
| $297K | ﹤0.01% |
88,335
| – | – |
|
897
RLJ Lodging Trust
RLJ
$1.14B
| $295K | ﹤0.01% |
30,612
+1,117
| +4% | +$10.8K |
|
|
XHR
898
Xenia Hotels & Resorts
XHR
$1.36B
| $290K | ﹤0.01% |
20,219
+1,787
| +10% | +$25.6K |
|
899
DraftKings
DKNG
$23.8B
| $286K | ﹤0.01% |
7,497
+3,027
| +68% | +$116K |
|
900
Full Truck Alliance
YMM
$13.8B
| $283K | ﹤0.01% |
35,214
+466
| +1% | +$3.75K |
|