Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
-$1.99B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$698M |
| 2 |
Tesla
TSLA
|
$436M |
| 3 |
Amazon
AMZN
|
$435M |
| 4 |
Microsoft
MSFT
|
$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Coca-Cola
KO
|
$207M |
| 3 |
Gilead Sciences
GILD
|
$205M |
| 4 |
Ecolab
ECL
|
$199M |
| 5 |
Equinix
EQIX
|
$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
876
Universal Health Realty Income Trust
UHT
$574M
| $461K | ﹤0.01% |
11,258
| – | – |
|
877
FMC
FMC
$4.72B
| $459K | ﹤0.01% |
10,869
-7,891
| -42% | -$333K |
|
878
American Financial Group
AFG
$11.6B
| $451K | ﹤0.01% |
3,422
+1,786
| +109% | +$235K |
|
879
Iovance Biotherapeutics
IOVA
$901M
| $439K | ﹤0.01% |
131,800
| – | – |
|
880
Aecom
ACM
$16.8B
| $439K | ﹤0.01% |
4,729
+546
| +13% | +$50.6K |
|
881
Booz Allen Hamilton
BAH
$12.6B
| $428K | ﹤0.01% |
4,088
-162
| -4% | -$16.9K |
|
882
Emcor
EME
$28B
| $422K | ﹤0.01% |
1,143
-310
| -21% | -$115K |
|
|
ELME
883
Elme Communities
ELME
$1.52B
| $414K | ﹤0.01% |
23,774
+828
| +4% | +$14.4K |
|
884
Mohawk Industries
MHK
$8.65B
| $411K | ﹤0.01% |
3,646
-3,032
| -45% | -$342K |
|
885
Novavax
NVAX
$1.28B
| $409K | ﹤0.01% |
63,800
| – | – |
|
|
SILA
886
Sila Realty Trust, Inc.
SILA
$1.4B
| $409K | ﹤0.01% |
15,296
+536
| +4% | +$14.3K |
|
887
Ovintiv
OVV
$10.6B
| $392K | ﹤0.01% |
9,168
+475
| +5% | +$20.3K |
|
888
Pebblebrook Hotel Trust
PEB
$1.4B
| $377K | ﹤0.01% |
37,230
+1,534
| +4% | +$15.5K |
|
889
Caribou Biosciences
CRBU
$174M
| $375K | ﹤0.01% |
411,144
+229,657
| +127% | +$210K |
|
890
Caesars Entertainment
CZR
$5.48B
| $370K | ﹤0.01% |
14,786
+16
| +0.1% | +$401 |
|
|
JBGS
891
JBG SMITH
JBGS
$1.4B
| $359K | ﹤0.01% |
22,285
+777
| +4% | +$12.5K |
|
|
VRE
892
Veris Residential
VRE
$1.52B
| $359K | ﹤0.01% |
21,209
-8,612
| -29% | -$146K |
|
|
UMH
893
UMH Properties
UMH
$1.29B
| $358K | ﹤0.01% |
19,132
+668
| +4% | +$12.5K |
|
|
MSC
894
Studio City International Holdings
MSC
$741M
| $355K | ﹤0.01% |
98,050
| – | – |
|
|
NTST
895
NETSTREIT Corp
NTST
$1.72B
| $344K | ﹤0.01% |
21,731
+1,706
| +9% | +$27K |
|
896
Tenaya Therapeutics
TNYA
$220M
| $342K | ﹤0.01% |
600,700
| – | – |
|
|
AIV
897
Aimco
AIV
$1.11B
| $342K | ﹤0.01% |
38,912
+1,351
| +4% | +$11.9K |
|
898
MakeMyTrip
MMYT
$9.56B
| $342K | ﹤0.01% |
+3,492
| New | +$342K |
|
899
Crown Holdings
CCK
$11B
| $335K | ﹤0.01% |
3,750
| – | – |
|
900
ATS Corp
ATS
$2.67B
| $332K | ﹤0.01% |
13,336
+69
| +0.5% | +$1.72K |
|