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 | |
|---|---|---|---|---|---|---|
876
Praxis Precision Medicines
PRAX
$958M
| $288K | ﹤0.01% |
4,999
| – | – |
|
|
SILA
877
Sila Realty Trust, Inc.
SILA
$1.38B
| $286K | ﹤0.01% |
+11,300
| New | +$286K |
|
878
Bath & Body Works
BBWI
$6.18B
| $284K | ﹤0.01% |
8,974
-57,529
| -87% | -$1.82M |
|
879
RLJ Lodging Trust
RLJ
$1.16B
| $284K | ﹤0.01% |
30,943
+331
| +1% | +$3.04K |
|
|
VRE
880
Veris Residential
VRE
$1.47B
| $280K | ﹤0.01% |
15,671
+1,495
| +11% | +$26.7K |
|
881
ATS Corp
ATS
$2.68B
| $278K | ﹤0.01% |
9,582
-5,072
| -35% | -$147K |
|
|
SAFE
882
Safehold
SAFE
$1.18B
| $271K | ﹤0.01% |
+10,339
| New | +$271K |
|
|
CHCT
883
Community Healthcare Trust
CHCT
$437M
| $270K | ﹤0.01% |
14,900
-4,751
| -24% | -$86.2K |
|
884
monday.com
MNDY
$9.95B
| $269K | ﹤0.01% |
+968
| New | +$269K |
|
885
iQIYI
IQ
$2.55B
| $267K | ﹤0.01% |
93,333
-33,518
| -26% | -$95.9K |
|
|
AIV
886
Aimco
AIV
$1.11B
| $260K | ﹤0.01% |
28,757
+2,744
| +11% | +$24.8K |
|
|
DEA
887
Easterly Government Properties
DEA
$1.04B
| $259K | ﹤0.01% |
19,047
+1,818
| +11% | +$24.7K |
|
888
Roku
ROKU
$14.2B
| $259K | ﹤0.01% |
3,464
-938
| -21% | -$70K |
|
|
AAT
889
American Assets Trust
AAT
$1.28B
| $256K | ﹤0.01% |
+9,568
| New | +$256K |
|
890
XP
XP
$9.56B
| $254K | ﹤0.01% |
+14,076
| New | +$254K |
|
|
NTST
891
NETSTREIT Corp
NTST
$1.75B
| $253K | ﹤0.01% |
15,331
+2,017
| +15% | +$33.3K |
|
|
UMH
892
UMH Properties
UMH
$1.33B
| $251K | ﹤0.01% |
+12,779
| New | +$251K |
|
893
Kennedy-Wilson Holdings
KW
$1.21B
| $251K | ﹤0.01% |
22,699
+2,166
| +11% | +$23.9K |
|
894
Toro Company
TTC
$8B
| $249K | ﹤0.01% |
2,874
+157
| +6% | +$13.6K |
|
|
PDM
895
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $246K | ﹤0.01% |
24,341
+1,366
| +6% | +$13.8K |
|
896
Sutro Biopharma
STRO
$72.7M
| $240K | ﹤0.01% |
69,389
| – | – |
|
897
Flutter Entertainment
FLUT
$54B
| $224K | ﹤0.01% |
+944
| New | +$224K |
|
898
RPM International
RPM
$16.1B
| $224K | ﹤0.01% |
1,850
-1,764
| -49% | -$213K |
|
|
CSR
899
Centerspace
CSR
$997M
| $210K | ﹤0.01% |
+2,973
| New | +$210K |
|
900
SEI Investments
SEIC
$10.9B
| $209K | ﹤0.01% |
3,023
-21,529
| -88% | -$1.49M |
|