Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+11.71%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51B
AUM Growth
+$4.88B
(+11%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
986
New
26
Increased
432
Reduced
416
Closed
39
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$327M |
| 2 |
Microsoft
MSFT
|
$74M |
| 3 |
Cardinal Health
CAH
|
$63.7M |
| 4 |
Williams-Sonoma
WSM
|
$49.9M |
| 5 |
Clorox
CLX
|
$48.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$66.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$56.2M |
| 3 |
L3Harris
LHX
|
$47.5M |
| 4 |
Crown Holdings
CCK
|
$41.7M |
| 5 |
Marathon Petroleum
MPC
|
$41M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Novavax
NVAX
$1.27B
| $305K | ﹤0.01% |
63,800
| – | – |
|
|
ROIC
902
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $305K | ﹤0.01% |
23,775
-890
| -4% | -$11.4K |
|
|
IMAB
903
I-MAB
IMAB
$355M
| $302K | ﹤0.01% |
162,580
| – | – |
|
|
XHR
904
Xenia Hotels & Resorts
XHR
$1.4B
| $277K | ﹤0.01% |
18,432
-1,487
| -7% | -$22.3K |
|
905
Global Net Lease
GNL
$1.75B
| $267K | ﹤0.01% |
34,389
-1,401
| -4% | -$10.9K |
|
906
Empire State Realty Trust
ESRT
$1.33B
| $266K | ﹤0.01% |
26,255
+1,491
| +6% | +$15.1K |
|
|
JBGS
907
JBG SMITH
JBGS
$1.36B
| $263K | ﹤0.01% |
16,384
-2,057
| -11% | -$33K |
|
908
Full Truck Alliance
YMM
$13.7B
| $253K | ﹤0.01% |
34,748
| – | – |
|
909
MINISO
MNSO
$7.45B
| $250K | ﹤0.01% |
12,183
-3,778
| -24% | -$77.4K |
|
910
Dropbox
DBX
$7.94B
| $239K | ﹤0.01% |
9,830
-115
| -1% | -$2.8K |
|
|
GTY
911
Getty Realty Corp
GTY
$1.62B
| $233K | ﹤0.01% |
8,504
-348
| -4% | -$9.52K |
|
912
Applovin
APP
$169B
| $231K | ﹤0.01% |
+3,338
| New | +$231K |
|
913
Entegris
ENTG
$12.1B
| $224K | ﹤0.01% |
1,591
-193
| -11% | -$27.1K |
|
|
NTST
914
NETSTREIT Corp
NTST
$1.71B
| $221K | ﹤0.01% |
12,041
-491
| -4% | -$9.02K |
|
|
ELME
915
Elme Communities
ELME
$1.51B
| $220K | ﹤0.01% |
15,823
-645
| -4% | -$8.98K |
|
916
Franklin Electric
FELE
$4.35B
| $220K | ﹤0.01% |
2,058
-14
| -0.7% | -$1.5K |
|
917
Mueller Water Products
MWA
$4.18B
| $217K | ﹤0.01% |
13,489
+3,129
| +30% | +$50.3K |
|
|
VRE
918
Veris Residential
VRE
$1.48B
| $217K | ﹤0.01% |
14,244
-581
| -4% | -$8.84K |
|
919
Watts Water Technologies
WTS
$9.33B
| $216K | ﹤0.01% |
+1,017
| New | +$216K |
|
920
SolarEdge
SEDG
$2.03B
| $216K | ﹤0.01% |
3,045
-24,202
| -89% | -$1.72M |
|
921
American Financial Group
AFG
$11.6B
| $216K | ﹤0.01% |
+1,580
| New | +$216K |
|
922
Toro Company
TTC
$7.96B
| $215K | ﹤0.01% |
2,351
-224
| -9% | -$20.5K |
|
923
RPM International
RPM
$16.1B
| $215K | ﹤0.01% |
+1,806
| New | +$215K |
|
924
iShares US Treasury Bond ETF
GOVT
$27.9B
| $211K | ﹤0.01% |
9,247
+449
| +5% | +$10.2K |
|
925
Booz Allen Hamilton
BAH
$12.7B
| $209K | ﹤0.01% |
1,411
-173
| -11% | -$25.7K |
|