Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$39.2B
(-8.8%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
328
Reduced
516
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 | |
|---|---|---|---|---|---|---|
776
Vornado Realty Trust
VNO
$7.55B
| $817K | ﹤0.01% |
36,043
+860
| +2% | +$19.5K |
|
777
DXC Technology
DXC
$2.6B
| $815K | ﹤0.01% |
39,148
+11,820
| +43% | +$246K |
|
778
Repligen
RGEN
$6.54B
| $814K | ﹤0.01% |
5,121
+38
| +0.7% | +$6.04K |
|
779
Liberty Global Class C
LBTYK
$4.1B
| $785K | ﹤0.01% |
42,274
-2,631
| -6% | -$48.8K |
|
780
Kilroy Realty
KRC
$4.93B
| $752K | ﹤0.01% |
23,785
+611
| +3% | +$19.3K |
|
781
Kanzhun
BZ
$11.1B
| $736K | ﹤0.01% |
48,536
+2,567
| +6% | +$38.9K |
|
|
JKS
782
JinkoSolar
JKS
$1.24B
| $724K | ﹤0.01% |
23,841
+277
| +1% | +$8.41K |
|
783
Assurant
AIZ
$10.8B
| $719K | ﹤0.01% |
5,005
-8,850
| -64% | -$1.27M |
|
784
Wolfspeed
WOLF
$203M
| $716K | ﹤0.01% |
18,795
+751
| +4% | +$28.6K |
|
785
Westlake Corp
WLK
$10.9B
| $698K | ﹤0.01% |
5,595
-267
| -5% | -$33.3K |
|
786
Apple Hospitality REIT
APLE
$3.05B
| $693K | ﹤0.01% |
45,164
+1,004
| +2% | +$15.4K |
|
787
Medical Properties Trust
MPW
$2.66B
| $682K | ﹤0.01% |
125,218
+2,622
| +2% | +$14.3K |
|
788
Independence Realty Trust
IRT
$4.12B
| $677K | ﹤0.01% |
48,145
+2,676
| +6% | +$37.7K |
|
789
Essential Properties Realty Trust
EPRT
$6.13B
| $677K | ﹤0.01% |
31,286
+1,937
| +7% | +$41.9K |
|
|
DQ
790
Daqo New Energy
DQ
$1.78B
| $676K | ﹤0.01% |
22,344
-378
| -2% | -$11.4K |
|
|
LSXMK
791
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $669K | ﹤0.01% |
26,263
-1,119
| -4% | -$231K |
|
792
Futu Holdings
FUTU
$27B
| $663K | ﹤0.01% |
11,465
-1,488
| -11% | -$86K |
|
793
RBC Bearings
RBC
$12.1B
| $658K | ﹤0.01% |
2,812
-5
| -0.2% | -$1.17K |
|
794
Masimo
MASI
$7.43B
| $655K | ﹤0.01% |
7,472
-953
| -11% | -$83.6K |
|
795
Teva Pharmaceuticals
TEVA
$21.5B
| $642K | ﹤0.01% |
62,933
-912
| -1% | -$9.3K |
|
796
EPR Properties
EPR
$4.06B
| $629K | ﹤0.01% |
15,135
+371
| +3% | +$15.4K |
|
797
Cousins Properties
CUZ
$4.9B
| $629K | ﹤0.01% |
30,857
+743
| +2% | +$15.1K |
|
798
Sapiens International
SPNS
$2.4B
| $624K | ﹤0.01% |
21,955
-2,017
| -8% | -$57.3K |
|
|
DOC
799
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $606K | ﹤0.01% |
49,720
+1,202
| +2% | +$14.7K |
|
800
GlobalFoundries
GFS
$18.4B
| $604K | ﹤0.01% |
10,394
-42
| -0.4% | -$2.44K |
|