Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.94B
(+18%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Amgen
AMGN
|
$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$164M |
| 4 |
Johnson & Johnson
JNJ
|
$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
$244M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
Emerson Electric
EMR
|
$205M |
| 4 |
TJX Companies
TJX
|
$204M |
| 5 |
Fiserv
FI
|
$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dell
DELL
$85.7B
| $235K | ﹤0.01% |
3,072
-226
| -7% | -$17.3K |
|
|
DEA
927
Easterly Government Properties
DEA
$1.03B
| $233K | ﹤0.01% |
6,941
-551
| -7% | -$18.5K |
|
|
VRE
928
Veris Residential
VRE
$1.48B
| $233K | ﹤0.01% |
14,825
-2,552
| -15% | -$40.1K |
|
929
Ares Management
ARES
$39.5B
| $231K | ﹤0.01% |
+1,946
| New | +$231K |
|
930
America Movil
AMX
$58.8B
| $228K | ﹤0.01% |
12,313
-4,898
| -28% | -$90.7K |
|
|
NTST
931
NETSTREIT Corp
NTST
$1.71B
| $224K | ﹤0.01% |
12,532
-995
| -7% | -$17.8K |
|
932
Enel Chile
ENIC
$4.99B
| $223K | ﹤0.01% |
68,716
| – | – |
|
933
Dynatrace
DT
$15B
| $221K | ﹤0.01% |
+4,035
| New | +$221K |
|
|
AIV
934
Aimco
AIV
$1.11B
| $218K | ﹤0.01% |
27,790
-2,209
| -7% | -$17.3K |
|
935
Entegris
ENTG
$12.1B
| $214K | ﹤0.01% |
+1,784
| New | +$214K |
|
936
Snap
SNAP
$12B
| $212K | ﹤0.01% |
12,536
-1,485
| -11% | -$25.1K |
|
|
SAFE
937
Safehold
SAFE
$1.14B
| $211K | ﹤0.01% |
+9,023
| New | +$211K |
|
|
FUSN
938
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $209K | ﹤0.01% |
+21,697
| New | +$209K |
|
|
RPT
939
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $207K | ﹤0.01% |
16,102
-1,279
| -7% | -$16.4K |
|
|
AAT
940
American Assets Trust
AAT
$1.26B
| $206K | ﹤0.01% |
+9,146
| New | +$206K |
|
941
Weibo
WB
$2.83B
| $204K | ﹤0.01% |
18,665
+6,955
| +59% | +$76.2K |
|
942
iShares US Treasury Bond ETF
GOVT
$27.9B
| $203K | ﹤0.01% |
+8,798
| New | +$203K |
|
943
Booz Allen Hamilton
BAH
$12.7B
| $203K | ﹤0.01% |
1,584
-1,823
| -54% | -$233K |
|
944
Franklin Electric
FELE
$4.35B
| $200K | ﹤0.01% |
+2,072
| New | +$200K |
|
945
Mural Oncology
MURA
$35.9M
| $191K | ﹤0.01% |
+32,342
| New | +$191K |
|
946
Nkarta
NKTX
$151M
| $191K | ﹤0.01% |
+28,988
| New | +$191K |
|
|
PGRE
947
Paramount Group
PGRE
$1.63B
| $182K | ﹤0.01% |
35,253
-2,804
| -7% | -$14.5K |
|
|
BDN
948
Brandywine Realty Trust
BDN
$749M
| $172K | ﹤0.01% |
31,886
-2,535
| -7% | -$13.7K |
|
|
PDM
949
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $165K | ﹤0.01% |
23,138
-1,840
| -7% | -$13.1K |
|
|
AHH
950
Armada Hoffler Properties
AHH
$581M
| $156K | ﹤0.01% |
12,623
-1,003
| -7% | -$12.4K |
|