Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
+$53.3B
(-2.3%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
280
Reduced
569
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Lam Research
LRCX
|
$84.6M |
| 4 |
Broadcom
AVGO
|
$63.8M |
| 5 |
Spotify
SPOT
|
$45.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Trane Technologies
TT
|
$110M |
| 4 |
Amazon
AMZN
|
$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
901
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $280K | ﹤0.01% | 31,794 +7,453 | +31% | +$65.7K |
|
|
NTST
902
NETSTREIT Corp
NTST
$1.75B
| $279K | ﹤0.01% | 20,025 +4,694 | +31% | +$65.5K |
|
903
SEI Investments
SEIC
$10.9B
| $279K | ﹤0.01% | 3,382 +359 | +12% | +$29.6K |
|
|
DEA
904
Easterly Government Properties
DEA
$1.04B
| $277K | ﹤0.01% | 24,879 +5,832 | +31% | +$65K |
|
|
BDN
905
Brandywine Realty Trust
BDN
$740M
| $276K | ﹤0.01% | 49,004 +14,002 | +40% | +$78.8K |
|
|
CSR
906
Centerspace
CSR
$997M
| $275K | ﹤0.01% | 4,227 +1,254 | +42% | +$81.7K |
|
907
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $271K | ﹤0.01% | 1,045 | – | – |
|
908
HF Sinclair
DINO
$9.52B
| $271K | ﹤0.01% | 7,781 +1,102 | +16% | +$38.4K |
|
909
Community Health Systems
CYH
$387M
| $266K | ﹤0.01% | 88,335 | – | – |
|
910
Toro Company
TTC
$8B
| $258K | ﹤0.01% | 3,220 +346 | +12% | +$27.7K |
|
|
NXRT
911
NexPoint Residential Trust
NXRT
$875M
| $251K | ﹤0.01% | 6,068 +1,423 | +31% | +$58.8K |
|
|
SAFE
912
Safehold
SAFE
$1.18B
| $248K | ﹤0.01% | 13,505 +3,166 | +31% | +$58.1K |
|
913
RPM International
RPM
$16.1B
| $247K | ﹤0.01% | 2,007 +157 | +8% | +$19.3K |
|
914
Full Truck Alliance
YMM
$13.6B
| $246K | ﹤0.01% | 22,705 +4,187 | +23% | +$45.3K |
|
915
Nutanix
NTNX
$18B
| $233K | ﹤0.01% | +3,805 | New | +$233K |
|
|
PGRE
916
Paramount Group
PGRE
$1.59B
| $232K | ﹤0.01% | 48,106 +11,276 | +31% | +$54.4K |
|
917
monday.com
MNDY
$9.95B
| $228K | ﹤0.01% | 970 +2 | +0.2% | +$471 |
|
918
American Financial Group
AFG
$11.3B
| $223K | ﹤0.01% | +1,636 | New | +$223K |
|
919
Samsara
IOT
$20.6B
| $210K | ﹤0.01% | 4,792 +498 | +12% | +$21.9K |
|
920
XP
XP
$9.56B
| $210K | ﹤0.01% | 17,579 +3,503 | +25% | +$41.8K |
|
|
INN
921
Summit Hotel Properties
INN
$596M
| $193K | ﹤0.01% | 28,153 +6,600 | +31% | +$45.1K |
|
922
SITE Centers
SITC
$644M
| $186K | ﹤0.01% | 12,414 -268,428 | -96% | -$4.02M |
|
|
AHH
923
Armada Hoffler Properties
AHH
$584M
| $182K | ﹤0.01% | 18,100 +4,244 | +31% | +$42.8K |
|
924
ReNew
RNW
$2.76B
| $140K | ﹤0.01% | 20,334 -611,207 | -97% | -$4.21M |
|
|
IMAB
925
I-MAB
IMAB
$340M
| $138K | ﹤0.01% | 162,580 | – | – |
|