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 | |
|---|---|---|---|---|---|---|
|
BDN
926
Brandywine Realty Trust
BDN
$736M
| $286K | ﹤0.01% |
68,049
+19,045
| +39% | +$80.1K |
|
|
CSR
927
Centerspace
CSR
$978M
| $278K | ﹤0.01% |
4,625
+398
| +9% | +$24K |
|
928
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $272K | ﹤0.01% |
+2,864
| New | +$272K |
|
929
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $270K | ﹤0.01% |
+3,266
| New | +$270K |
|
930
Nutanix
NTNX
$18B
| $261K | ﹤0.01% |
3,410
-36
| -1% | -$2.76K |
|
|
SAFE
931
Safehold
SAFE
$1.15B
| $259K | ﹤0.01% |
16,663
+3,158
| +23% | +$49.1K |
|
932
Ternium
TX
$6.53B
| $258K | ﹤0.01% |
+8,570
| New | +$258K |
|
|
DEA
933
Easterly Government Properties
DEA
$1.04B
| $257K | ﹤0.01% |
11,574
-13,305
| -53% | -$295K |
|
934
Samsara
IOT
$20.2B
| $257K | ﹤0.01% |
+6,455
| New | +$257K |
|
|
PDM
935
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $254K | ﹤0.01% |
34,778
+2,984
| +9% | +$21.8K |
|
|
CHCT
936
Community Healthcare Trust
CHCT
$430M
| $248K | ﹤0.01% |
14,900
| – | – |
|
937
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $245K | ﹤0.01% |
768
-225
| -23% | -$71.7K |
|
938
Century Aluminum
CENX
$2.02B
| $235K | ﹤0.01% |
+13,044
| New | +$235K |
|
939
Novavax
NVAX
$1.23B
| $234K | ﹤0.01% |
37,188
-26,612
| -42% | -$168K |
|
940
Lufax Holding
LU
$2.67B
| $223K | ﹤0.01% |
79,947
+28,166
| +54% | +$78.6K |
|
941
Reddit
RDDT
$41.2B
| $222K | ﹤0.01% |
+1,472
| New | +$222K |
|
|
NXRT
942
NexPoint Residential Trust
NXRT
$842M
| $221K | ﹤0.01% |
6,639
+571
| +9% | +$19K |
|
943
Kennedy-Wilson Holdings
KW
$1.18B
| $221K | ﹤0.01% |
32,432
+2,783
| +9% | +$18.9K |
|
944
Bentley Systems
BSY
$16.5B
| $201K | ﹤0.01% |
+3,724
| New | +$201K |
|
|
JBS
945
JBS N.V.
JBS
$35.7B
| $187K | ﹤0.01% |
+12,794
| New | +$187K |
|
946
Sigma Lithium
SGML
$671M
| $187K | ﹤0.01% |
+41,517
| New | +$187K |
|
947
ReNew
RNW
$2.78B
| $138K | ﹤0.01% |
20,334
| – | – |
|
948
Mural Oncology
MURA
$36M
| $79.9K | ﹤0.01% |
32,342
| – | – |
|
949
NIO
NIO
$14.8B
| $49.7K | ﹤0.01% |
14,479
-2,426
| -14% | -$8.32K |
|
950
Sutro Biopharma
STRO
$80.6M
| $49.5K | ﹤0.01% |
69,389
| – | – |
|