Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-2.76%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$3.79B
(-8.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
325
Reduced
519
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$169M |
| 2 |
Procter & Gamble
PG
|
$134M |
| 3 |
Eli Lilly
LLY
|
$96.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$77.1M |
| 5 |
Gilead Sciences
GILD
|
$60.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$239M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Banco Bradesco
BBD
|
$157M |
| 4 |
Waste Connections
WCN
|
$155M |
| 5 |
Accenture
ACN
|
$128M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sprinklr
CXM
$2.03B
| $1.17M | ﹤0.01% |
+84,478
| New | +$1.17M |
|
752
SEI Investments
SEIC
$11B
| $1.16M | ﹤0.01% |
19,333
-758
| -4% | -$45.7K |
|
753
Blackstone Secured Lending
BXSL
$6.78B
| $1.11M | ﹤0.01% |
40,645
-77,501
| -66% | -$2.12M |
|
754
WD-40
WDFC
$2.93B
| $1.11M | ﹤0.01% |
5,437
+274
| +5% | +$55.7K |
|
755
Baidu
BIDU
$33.8B
| $1.1M | ﹤0.01% |
8,151
| – | – |
|
756
Lufax Holding
LU
$2.57B
| $1.09M | ﹤0.01% |
257,837
+3,956
| +2% | +$16.8K |
|
757
Carlyle Group
CG
$23.5B
| $1.08M | ﹤0.01% |
35,696
-855
| -2% | -$25.8K |
|
758
NetEase
NTES
$84.3B
| $1.03M | ﹤0.01% |
10,328
-6,350
| -38% | -$636K |
|
759
Voya Financial
VOYA
$7.48B
| $1.03M | ﹤0.01% |
15,535
-571
| -4% | -$37.9K |
|
760
Agree Realty
ADC
$7.97B
| $1.03M | ﹤0.01% |
18,583
+889
| +5% | +$49.1K |
|
761
Ryman Hospitality Properties
RHP
$6.36B
| $1.02M | ﹤0.01% |
12,279
+338
| +3% | +$28.1K |
|
762
Kite Realty
KRG
$5.06B
| $989K | ﹤0.01% |
46,157
+699
| +2% | +$15K |
|
763
Mohawk Industries
MHK
$8.41B
| $976K | ﹤0.01% |
11,373
-9,093
| -44% | -$780K |
|
|
AIRC
764
DELISTED
Apartment Income REIT Corp.
AIRC
| $969K | ﹤0.01% |
31,559
+797
| +3% | +$24.5K |
|
765
American Airlines Group
AAL
$8.49B
| $966K | ﹤0.01% |
75,386
-2,319
| -3% | -$29.7K |
|
766
Fox Class B
FOX
$24.6B
| $958K | ﹤0.01% |
33,181
-2,035
| -6% | -$58.8K |
|
767
RingCentral
RNG
$2.76B
| $932K | ﹤0.01% |
31,452
-82,051
| -72% | -$2.43M |
|
|
ABCM
768
DELISTED
Abcam plc American Depositary Shares
ABCM
| $919K | ﹤0.01% |
40,603
-320
| -0.8% | -$7.24K |
|
769
Legend Biotech
LEGN
$6.46B
| $891K | ﹤0.01% |
13,260
-2,343
| -15% | -$157K |
|
770
Li Auto
LI
$24.3B
| $883K | ﹤0.01% |
24,759
-3,085
| -11% | -$110K |
|
771
Globus Medical
GMED
$8.14B
| $878K | ﹤0.01% |
17,690
| – | – |
|
772
ATS Corp
ATS
$2.65B
| $869K | ﹤0.01% |
20,400
-1,222
| -6% | -$52.1K |
|
|
IGR
773
CBRE Global Real Estate Income Fund
IGR
$705M
| $869K | ﹤0.01% |
193,046
-428,154
| -69% | -$1.93M |
|
774
Phillips Edison & Co
PECO
$4.53B
| $842K | ﹤0.01% |
25,093
+1,038
| +4% | +$34.8K |
|
775
Canadian Solar
CSIQ
$650M
| $832K | ﹤0.01% |
30,448
+354
| +1% | +$9.68K |
|