Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-15.01%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.8B
AUM Growth
-$7.3B
(-19%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,000
New
23
Increased
367
Reduced
528
Closed
50
Top Buys
| 1 |
Merck
MRK
|
$181M |
| 2 |
Banco Santander Chile
BSAC
|
$83.9M |
| 3 |
Royalty Pharma
RPRX
|
$55.8M |
| 4 |
Charles Schwab
SCHW
|
$46M |
| 5 |
Coca-Cola
KO
|
$35.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Huntington Bancshares
HBAN
|
$151M |
| 4 |
AbbVie
ABBV
|
$89M |
| 5 |
JB Hunt Transport Services
JBHT
|
$67.7M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Check Point Software Technologies
CHKP
$20.7B
| $880K | ﹤0.01% |
7,228
-353
| -5% | -$43K |
|
802
Spotify
SPOT
$146B
| $879K | ﹤0.01% |
8,978
-348
| -4% | -$34.1K |
|
803
Ryman Hospitality Properties
RHP
$6.35B
| $874K | ﹤0.01% |
11,484
-449
| -4% | -$34.2K |
|
804
U-Haul Holding Co
UHAL
$11.1B
| $865K | ﹤0.01% |
18,080
+1,710
| +10% | +$81.8K |
|
805
Ryanair
RYAAY
$32.1B
| $849K | ﹤0.01% |
31,545
+1,945
| +7% | +$52.3K |
|
|
DOC
806
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $847K | ﹤0.01% |
48,013
-904
| -2% | -$15.9K |
|
807
Phillips Edison & Co
PECO
$4.54B
| $844K | ﹤0.01% |
+25,255
| New | +$844K |
|
808
Kite Realty
KRG
$5.13B
| $835K | ﹤0.01% |
46,496
-1,663
| -3% | -$29.9K |
|
809
HEICO
HEI
$44.9B
| $831K | ﹤0.01% |
6,376
+600
| +10% | +$78.2K |
|
|
TA
810
DELISTED
TravelCenters of America LLC
TA
| $824K | ﹤0.01% |
23,900
| – | – |
|
811
PENN Entertainment
PENN
$2.99B
| $821K | ﹤0.01% |
26,762
-588
| -2% | -$18K |
|
812
Douglas Emmett
DEI
$2.83B
| $819K | ﹤0.01% |
36,282
-864
| -2% | -$19.5K |
|
813
Alaska Air
ALK
$7.25B
| $812K | ﹤0.01% |
20,262
-530
| -3% | -$21.2K |
|
814
SiriusXM
SIRI
$8.09B
| $806K | ﹤0.01% |
13,149
+1,582
| +14% | +$97K |
|
|
PSB
815
DELISTED
PS Business Parks, Inc.
PSB
| $806K | ﹤0.01% |
4,308
-149
| -3% | -$27.9K |
|
816
Jazz Pharmaceuticals
JAZZ
$7.88B
| $777K | ﹤0.01% |
4,976
| – | – |
|
817
EPR Properties
EPR
$4.05B
| $751K | ﹤0.01% |
15,892
-633
| -4% | -$29.9K |
|
818
Lear
LEA
$5.9B
| $750K | ﹤0.01% |
5,940
-258
| -4% | -$32.6K |
|
819
Broadstone Net Lease
BNL
$3.53B
| $747K | ﹤0.01% |
36,119
+1,199
| +3% | +$24.8K |
|
820
Norwegian Cruise Line
NCLH
$11.6B
| $722K | ﹤0.01% |
65,337
+4,240
| +7% | +$46.9K |
|
|
EVLO
821
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $716K | ﹤0.01% |
+17,123
| New | +$716K |
|
|
ZEN
822
DELISTED
ZENDESK INC
ZEN
| $711K | ﹤0.01% |
9,528
-398
| -4% | -$29.7K |
|
823
Liberty Global Class C
LBTYK
$4.13B
| $708K | ﹤0.01% |
32,040
-1,830
| -5% | -$40.4K |
|
824
Cognex
CGNX
$7.53B
| $704K | ﹤0.01% |
16,583
+1,699
| +11% | +$72.1K |
|
825
Masimo
MASI
$7.98B
| $692K | ﹤0.01% |
5,295
+1,121
| +27% | +$147K |
|