Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(+4.5%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
490
Reduced
351
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
$502M |
| 2 |
ServiceNow
NOW
|
$206M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Deckers Outdoor
DECK
|
$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Samsara
IOT
$20.4B
| $207K | ﹤0.01% |
+4,294
| New | +$207K |
|
|
NXRT
902
NexPoint Residential Trust
NXRT
$859M
| $204K | ﹤0.01% |
+4,645
| New | +$204K |
|
|
IMAB
903
I-MAB
IMAB
$348M
| $202K | ﹤0.01% |
162,580
| – | – |
|
|
BDN
904
Brandywine Realty Trust
BDN
$738M
| $190K | ﹤0.01% |
35,002
+3,339
| +11% | +$18.2K |
|
|
PGRE
905
Paramount Group
PGRE
$1.58B
| $181K | ﹤0.01% |
36,830
+3,514
| +11% | +$17.3K |
|
906
Full Truck Alliance
YMM
$13.8B
| $167K | ﹤0.01% |
18,518
-16,696
| -47% | -$150K |
|
|
SVC
907
Service Properties Trust
SVC
$446M
| $155K | ﹤0.01% |
33,919
+3,236
| +11% | +$14.8K |
|
|
AHH
908
Armada Hoffler Properties
AHH
$580M
| $150K | ﹤0.01% |
13,856
+1,322
| +11% | +$14.3K |
|
|
INN
909
Summit Hotel Properties
INN
$585M
| $148K | ﹤0.01% |
21,553
+2,056
| +11% | +$14.1K |
|
|
HPP
910
Hudson Pacific Properties
HPP
$1.07B
| $136K | ﹤0.01% |
28,406
+2,710
| +11% | +$13K |
|
911
Nkarta
NKTX
$152M
| $131K | ﹤0.01% |
28,988
| – | – |
|
912
ALX Oncology
ALXO
$56.2M
| $121K | ﹤0.01% |
66,211
| – | – |
|
913
Mural Oncology
MURA
$35.9M
| $101K | ﹤0.01% |
32,342
| – | – |
|
|
AFMD
914
DELISTED
Affimed
AFMD
| $70.1K | ﹤0.01% |
20,862
| – | – |
|
915
Unity
U
$16.7B
| – | – |
-40,511
| Closed | -$659K |
|
916
American Airlines Group
AAL
$8.74B
| – | – |
-94,026
| Closed | -$1.07M |
|
917
Autoliv
ALV
$9.48B
| – | – |
-23,305
| Closed | -$2.49M |
|
918
ArcBest
ARCB
$1.66B
| – | – |
-137,590
| Closed | -$14.7M |
|
919
Atkore
ATKR
$1.93B
| – | – |
-384,849
| Closed | -$51.9M |
|
920
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,366
| Closed | -$364K |
|
921
Baidu
BIDU
$32.7B
| – | – |
-4,919
| Closed | -$425K |
|
922
BILL Holdings
BILL
$4.68B
| – | – |
-9,692
| Closed | -$510K |
|
923
Bio-Rad Laboratories Class A
BIO
$7.82B
| – | – |
-8,233
| Closed | -$2.25M |
|
924
Blackstone Mortgage Trust
BXMT
$3.32B
| – | – |
-299,134
| Closed | -$5.21M |
|
925
Cogent Communications
CCOI
$1.85B
| – | – |
-237,743
| Closed | -$13.4M |
|