Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$52.2B
(+2.3%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
331
Reduced
524
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.43B |
| 2 |
Microsoft
MSFT
|
$281M |
| 3 |
Apple
AAPL
|
$264M |
| 4 |
Nu Holdings
NU
|
$128M |
| 5 |
CRH
CRH
|
$103M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
901
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $279K | ﹤0.01% |
22,445
-1,330
| -6% | -$16.5K |
|
902
Li Auto
LI
$24.7B
| $274K | ﹤0.01% |
15,321
-210
| -1% | -$3.76K |
|
|
IMAB
903
I-MAB
IMAB
$357M
| $272K | ﹤0.01% |
162,580
| – | – |
|
904
United Therapeutics
UTHR
$18.3B
| $269K | ﹤0.01% |
843
-27,369
| -97% | -$8.72M |
|
905
Mueller Water Products
MWA
$4.12B
| $265K | ﹤0.01% |
14,808
+1,319
| +10% | +$23.6K |
|
906
Roku
ROKU
$14.1B
| $264K | ﹤0.01% |
+4,402
| New | +$264K |
|
|
MREO
907
Mereo BioPharma
MREO
$281M
| $263K | ﹤0.01% |
73,168
-744,141
| -91% | -$2.68M |
|
908
Global Net Lease
GNL
$1.73B
| $261K | ﹤0.01% |
35,537
+1,148
| +3% | +$8.44K |
|
909
Toro Company
TTC
$8.04B
| $254K | ﹤0.01% |
2,717
+366
| +16% | +$34.2K |
|
|
ELME
910
Elme Communities
ELME
$1.5B
| $253K | ﹤0.01% |
15,892
+69
| +0.4% | +$1.1K |
|
911
Empire State Realty Trust
ESRT
$1.28B
| $248K | ﹤0.01% |
26,390
+135
| +0.5% | +$1.27K |
|
|
JBGS
912
JBG SMITH
JBGS
$1.32B
| $244K | ﹤0.01% |
16,022
-362
| -2% | -$5.51K |
|
913
Ovintiv
OVV
$11B
| $243K | ﹤0.01% |
+5,175
| New | +$243K |
|
914
Graco
GGG
$14B
| $240K | ﹤0.01% |
+3,033
| New | +$240K |
|
915
Dick's Sporting Goods
DKS
$16.8B
| $238K | ﹤0.01% |
+1,106
| New | +$238K |
|
|
GTY
916
Getty Realty Corp
GTY
$1.6B
| $234K | ﹤0.01% |
8,789
+285
| +3% | +$7.6K |
|
917
Corbus Pharmaceuticals
CRBP
$119M
| $233K | ﹤0.01% |
5,143
| – | – |
|
918
Amylyx Pharmaceuticals
AMLX
$890M
| $225K | ﹤0.01% |
118,247
| – | – |
|
919
Franklin Electric
FELE
$4.3B
| $217K | ﹤0.01% |
2,258
+200
| +10% | +$19.3K |
|
|
AIV
920
Aimco
AIV
$1.1B
| $216K | ﹤0.01% |
26,013
+841
| +3% | +$6.97K |
|
|
NTST
921
NETSTREIT Corp
NTST
$1.71B
| $214K | ﹤0.01% |
13,314
+1,273
| +11% | +$20.5K |
|
|
DEA
922
Easterly Government Properties
DEA
$1.04B
| $213K | ﹤0.01% |
17,229
+557
| +3% | +$6.89K |
|
|
VRE
923
Veris Residential
VRE
$1.44B
| $213K | ﹤0.01% |
14,176
-68
| -0.5% | -$1.02K |
|
924
iShares US Treasury Bond ETF
GOVT
$27.7B
| $209K | ﹤0.01% |
9,247
| – | – |
|
925
Dynatrace
DT
$15.2B
| $208K | ﹤0.01% |
+4,658
| New | +$208K |
|