Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+13.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$58.8B
AUM Growth
+$58.8B
(+15%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$158M |
| 2 |
NVIDIA
NVDA
|
$156M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$66.1M |
| 2 |
Globant
GLOB
|
$60.5M |
| 3 |
Gilead Sciences
GILD
|
$47M |
| 4 |
Canadian Pacific Kansas City
CP
|
$36.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fulcrum Therapeutics
FULC
$349M
| $404K | ﹤0.01% |
+58,696
| New | +$404K |
|
|
XHR
902
Xenia Hotels & Resorts
XHR
$1.35B
| $391K | ﹤0.01% |
31,128
+3,585
| +13% | +$45.1K |
|
|
JBGS
903
JBG SMITH
JBGS
$1.31B
| $380K | ﹤0.01% |
21,982
-303
| -1% | -$5.24K |
|
904
Caesars Entertainment
CZR
$5.35B
| $371K | ﹤0.01% |
13,068
-1,718
| -12% | -$48.8K |
|
|
AIV
905
Aimco
AIV
$1.1B
| $368K | ﹤0.01% |
42,564
+3,652
| +9% | +$31.6K |
|
906
Tenaya Therapeutics
TNYA
$179M
| $367K | ﹤0.01% |
600,700
| – | – |
|
|
UMH
907
UMH Properties
UMH
$1.29B
| $363K | ﹤0.01% |
21,626
+2,494
| +13% | +$41.9K |
|
908
Pebblebrook Hotel Trust
PEB
$1.31B
| $363K | ﹤0.01% |
36,313
-917
| -2% | -$9.16K |
|
|
VRE
909
Veris Residential
VRE
$1.44B
| $357K | ﹤0.01% |
23,972
+2,763
| +13% | +$41.1K |
|
910
Reliance Steel & Aluminium
RS
$15.1B
| $346K | ﹤0.01% |
1,101
+217
| +25% | +$68.1K |
|
911
Albertsons Companies
ACI
$10.7B
| $343K | ﹤0.01% |
15,969
+3,677
| +30% | +$79.1K |
|
912
Mohawk Industries
MHK
$8.09B
| $338K | ﹤0.01% |
3,222
-424
| -12% | -$44.5K |
|
913
RLJ Lodging Trust
RLJ
$1.14B
| $333K | ﹤0.01% |
45,799
+3,930
| +9% | +$28.6K |
|
|
IMAB
914
I-MAB
IMAB
$370M
| $330K | ﹤0.01% |
136,471
-26,109
| -16% | -$63.2K |
|
915
Empire State Realty Trust
ESRT
$1.28B
| $326K | ﹤0.01% |
40,237
-1,039
| -3% | -$8.41K |
|
916
Enphase Energy
ENPH
$4.88B
| $323K | ﹤0.01% |
8,148
-6,719
| -45% | -$266K |
|
|
PGRE
917
Paramount Group
PGRE
$1.6B
| $321K | ﹤0.01% |
52,620
+4,514
| +9% | +$27.5K |
|
918
Alcoa
AA
$7.97B
| $315K | ﹤0.01% |
+10,675
| New | +$315K |
|
|
MSC
919
Studio City International Holdings
MSC
$948M
| $311K | ﹤0.01% |
98,050
| – | – |
|
920
Compañía de Minas Buenaventura
BVN
$5.11B
| $311K | ﹤0.01% |
+18,912
| New | +$311K |
|
|
AAT
921
American Assets Trust
AAT
$1.26B
| $305K | ﹤0.01% |
15,431
+2,933
| +23% | +$57.9K |
|
922
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $296K | ﹤0.01% |
6,377
+1,291
| +25% | +$59.9K |
|
923
Fortune Brands Innovations
FBIN
$6.85B
| $296K | ﹤0.01% |
5,741
-14,090
| -71% | -$725K |
|
924
iShares US Treasury Bond ETF
GOVT
$27.8B
| $292K | ﹤0.01% |
12,691
-615
| -5% | -$14.1K |
|
925
ACM Research
ACMR
$1.73B
| $287K | ﹤0.01% |
10,979
+785
| +8% | +$20.5K |
|