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 | |
|---|---|---|---|---|---|---|
876
Aecom
ACM
$16.5B
| $448K | ﹤0.01% | 4,183 +645 | +18% | +$69K |
|
877
Kennedy-Wilson Holdings
KW
$1.21B
| $430K | ﹤0.01% | 43,013 +20,314 | +89% | +$203K |
|
878
RLJ Lodging Trust
RLJ
$1.16B
| $416K | ﹤0.01% | 40,417 +9,474 | +31% | +$97.6K |
|
|
UHT
879
Universal Health Realty Income Trust
UHT
$563M
| $411K | ﹤0.01% | 11,258 | – | – |
|
|
XHR
880
Xenia Hotels & Resorts
XHR
$1.35B
| $401K | ﹤0.01% | 26,585 +6,232 | +31% | +$94.1K |
|
881
ATS Corp
ATS
$2.68B
| $401K | ﹤0.01% | 13,267 +3,685 | +38% | +$111K |
|
882
Empire State Realty Trust
ESRT
$1.3B
| $400K | ﹤0.01% | 39,604 +10,608 | +37% | +$107K |
|
883
Praxis Precision Medicines
PRAX
$958M
| $385K | ﹤0.01% | 4,999 | – | – |
|
|
GTY
884
Getty Realty Corp
GTY
$1.62B
| $380K | ﹤0.01% | 12,692 +2,975 | +31% | +$89K |
|
885
NetEase
NTES
$86.2B
| $367K | ﹤0.01% | 4,104 | – | – |
|
|
SILA
886
Sila Realty Trust, Inc.
SILA
$1.38B
| $355K | ﹤0.01% | 14,760 +3,460 | +31% | +$83.2K |
|
887
Ovintiv
OVV
$10.8B
| $346K | ﹤0.01% | +8,693 | New | +$346K |
|
|
UMH
888
UMH Properties
UMH
$1.33B
| $346K | ﹤0.01% | 18,464 +5,685 | +44% | +$106K |
|
|
ELME
889
Elme Communities
ELME
$1.51B
| $342K | ﹤0.01% | 22,946 +5,378 | +31% | +$80.2K |
|
|
JBGS
890
JBG SMITH
JBGS
$1.32B
| $326K | ﹤0.01% | 21,508 +5,041 | +31% | +$76.4K |
|
|
AAT
891
American Assets Trust
AAT
$1.28B
| $325K | ﹤0.01% | 12,498 +2,930 | +31% | +$76.2K |
|
892
Corbus Pharmaceuticals
CRBP
$115M
| $317K | ﹤0.01% | 26,894 | – | – |
|
|
AIV
893
Aimco
AIV
$1.11B
| $315K | ﹤0.01% | 37,561 +8,804 | +31% | +$73.9K |
|
894
Crown Holdings
CCK
$11.6B
| $307K | ﹤0.01% | 3,750 +402 | +12% | +$32.9K |
|
895
Li Auto
LI
$23.7B
| $297K | ﹤0.01% | 12,367 | – | – |
|
896
Carvana
CVNA
$51.4B
| $294K | ﹤0.01% | +1,397 | New | +$294K |
|
897
iShares US Treasury Bond ETF
GOVT
$27.9B
| $291K | ﹤0.01% | 12,668 | – | – |
|
898
Caribou Biosciences
CRBU
$174M
| $289K | ﹤0.01% | 181,487 | – | – |
|
899
Roku
ROKU
$14.2B
| $289K | ﹤0.01% | 3,881 +417 | +12% | +$31K |
|
|
CHCT
900
Community Healthcare Trust
CHCT
$437M
| $281K | ﹤0.01% | 14,900 | – | – |
|