Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$263M |
| 2 |
Home Depot
HD
|
$208M |
| 3 |
CVS Health
CVS
|
$198M |
| 4 |
Trane Technologies
TT
|
$194M |
| 5 |
Accenture
ACN
|
$168M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$144M |
| 2 |
Honeywell
HON
|
$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
$109M |
| 4 |
Nike
NKE
|
$90.2M |
| 5 |
Akamai
AKAM
|
$85.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Baidu
BIDU
$35.1B
| $797K | ﹤0.01% |
6,781
| – | – |
|
802
Essential Utilities
WTRG
$11B
| $794K | ﹤0.01% |
19,184
-763
| -4% | -$31.6K |
|
803
Lear
LEA
$5.91B
| $768K | ﹤0.01% |
6,422
+482
| +8% | +$57.6K |
|
804
Zai Lab
ZLAB
$3.42B
| $767K | ﹤0.01% |
22,416
+3,651
| +19% | +$125K |
|
|
DOC
805
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $763K | ﹤0.01% |
50,710
+2,697
| +6% | +$40.6K |
|
806
Phillips Edison & Co
PECO
$4.54B
| $748K | ﹤0.01% |
26,673
+1,418
| +6% | +$39.8K |
|
807
Coupang
CPNG
$52.7B
| $747K | ﹤0.01% |
44,833
+7,479
| +20% | +$125K |
|
808
Alaska Air
ALK
$7.28B
| $739K | ﹤0.01% |
18,889
-1,373
| -7% | -$53.7K |
|
809
Ryanair
RYAAY
$32.1B
| $732K | ﹤0.01% |
31,323
-222
| -0.7% | -$5.19K |
|
810
Norwegian Cruise Line
NCLH
$11.6B
| $714K | ﹤0.01% |
62,865
-2,472
| -4% | -$28.1K |
|
|
BLDP
811
Ballard Power Systems
BLDP
$598M
| $705K | ﹤0.01% |
115,164
-134,098
| -54% | -$821K |
|
812
Douglas Emmett
DEI
$2.83B
| $687K | ﹤0.01% |
38,320
+2,038
| +6% | +$36.5K |
|
813
Apple Hospitality REIT
APLE
$3.09B
| $682K | ﹤0.01% |
48,491
+2,579
| +6% | +$36.3K |
|
|
HCP
814
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $676K | ﹤0.01% |
+20,993
| New | +$676K |
|
815
Aramark
ARMK
$10.2B
| $644K | ﹤0.01% |
28,622
+3,439
| +14% | +$77.4K |
|
816
Flex
FLEX
$20.8B
| $612K | ﹤0.01% |
48,765
+7,117
| +17% | +$89.3K |
|
817
Masimo
MASI
$8B
| $611K | ﹤0.01% |
4,333
-962
| -18% | -$136K |
|
818
Essential Properties Realty Trust
EPRT
$6.1B
| $609K | ﹤0.01% |
31,314
+3,456
| +12% | +$67.2K |
|
819
Roku
ROKU
$14B
| $603K | ﹤0.01% |
10,702
-5,158
| -33% | -$291K |
|
820
EPR Properties
EPR
$4.05B
| $602K | ﹤0.01% |
16,785
+893
| +6% | +$32K |
|
821
Carlyle Group
CG
$23.1B
| $599K | ﹤0.01% |
23,187
+5,152
| +29% | +$133K |
|
822
Broadstone Net Lease
BNL
$3.53B
| $592K | ﹤0.01% |
38,147
+2,028
| +6% | +$31.5K |
|
|
EQC
823
DELISTED
Equity Commonwealth
EQC
| $592K | ﹤0.01% |
24,321
+1,294
| +6% | +$31.5K |
|
824
Park Hotels & Resorts
PK
$2.4B
| $591K | ﹤0.01% |
52,450
+2,789
| +6% | +$31.4K |
|
825
COPT Defense Properties
CDP
$3.46B
| $590K | ﹤0.01% |
25,392
+1,350
| +6% | +$31.4K |
|