Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.94B
(+18%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Amgen
AMGN
|
$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$164M |
| 4 |
Johnson & Johnson
JNJ
|
$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
$244M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
Emerson Electric
EMR
|
$205M |
| 4 |
TJX Companies
TJX
|
$204M |
| 5 |
Fiserv
FI
|
$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Coinbase
COIN
$78.8B
| $351K | ﹤0.01% |
+2,020
| New | +$351K |
|
902
CNA Financial
CNA
$13.2B
| $348K | ﹤0.01% |
+8,452
| New | +$348K |
|
|
ROIC
903
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $346K | ﹤0.01% |
24,665
-234
| -0.9% | -$3.28K |
|
904
RLJ Lodging Trust
RLJ
$1.17B
| $330K | ﹤0.01% |
28,189
-3,982
| -12% | -$46.7K |
|
905
MINISO
MNSO
$7.45B
| $326K | ﹤0.01% |
15,961
-51,174
| -76% | -$1.04M |
|
906
InvenTrust Properties
IVT
$2.31B
| $317K | ﹤0.01% |
12,494
-1,258
| -9% | -$31.9K |
|
907
Erie Indemnity
ERIE
$17.6B
| $316K | ﹤0.01% |
943
+63
| +7% | +$21.1K |
|
|
JBGS
908
JBG SMITH
JBGS
$1.36B
| $314K | ﹤0.01% |
18,441
-4,177
| -18% | -$71.1K |
|
|
IMAB
909
I-MAB
IMAB
$355M
| $309K | ﹤0.01% |
+162,580
| New | +$309K |
|
910
Novavax
NVAX
$1.27B
| $306K | ﹤0.01% |
+63,800
| New | +$306K |
|
911
Sutro Biopharma
STRO
$86.5M
| $298K | ﹤0.01% |
+69,389
| New | +$298K |
|
912
HF Sinclair
DINO
$9.65B
| $297K | ﹤0.01% |
5,341
-233
| -4% | -$12.9K |
|
|
HARP
913
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $296K | ﹤0.01% |
+25,991
| New | +$296K |
|
914
Dropbox
DBX
$7.94B
| $293K | ﹤0.01% |
9,945
-395
| -4% | -$11.6K |
|
915
Acadia Realty Trust
AKR
$2.64B
| $291K | ﹤0.01% |
17,133
-1,773
| -9% | -$30.1K |
|
916
Community Health Systems
CYH
$398M
| $276K | ﹤0.01% |
+88,335
| New | +$276K |
|
917
WK Kellogg Co
KLG
$1.98B
| $274K | ﹤0.01% |
+20,888
| New | +$274K |
|
|
XHR
918
Xenia Hotels & Resorts
XHR
$1.4B
| $271K | ﹤0.01% |
19,919
-2,757
| -12% | -$37.6K |
|
919
Kennedy-Wilson Holdings
KW
$1.21B
| $271K | ﹤0.01% |
21,909
-4,054
| -16% | -$50.2K |
|
|
SVC
920
Service Properties Trust
SVC
$462M
| $264K | ﹤0.01% |
30,900
-2,456
| -7% | -$21K |
|
|
GTY
921
Getty Realty Corp
GTY
$1.62B
| $259K | ﹤0.01% |
8,852
-215
| -2% | -$6.28K |
|
922
Toro Company
TTC
$7.96B
| $247K | ﹤0.01% |
+2,575
| New | +$247K |
|
923
Full Truck Alliance
YMM
$13.7B
| $244K | ﹤0.01% |
34,748
+3,473
| +11% | +$24.3K |
|
|
ELME
924
Elme Communities
ELME
$1.51B
| $240K | ﹤0.01% |
16,468
-1,309
| -7% | -$19.1K |
|
925
Empire State Realty Trust
ESRT
$1.33B
| $240K | ﹤0.01% |
24,764
-1,969
| -7% | -$19.1K |
|