Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.23%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$3.19B
(+9.5%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
$164M |
| 2 |
Willis Towers Watson
WTW
|
$124M |
| 3 |
Coca-Cola
KO
|
$120M |
| 4 |
ConocoPhillips
COP
|
$111M |
| 5 |
Apple
AAPL
|
$98.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$119M |
| 2 |
Icon
ICLR
|
$80.2M |
| 3 |
FedEx
FDX
|
$75.7M |
| 4 |
Generac Holdings
GNRC
|
$49.5M |
| 5 |
Banco Bradesco
BBD
|
$46.1M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kite Realty
KRG
$5.11B
| $818K | ﹤0.01% |
38,869
-10,239
| -21% | -$216K |
|
802
Lear
LEA
$5.91B
| $812K | ﹤0.01% |
6,545
+123
| +2% | +$15.3K |
|
803
Kilroy Realty
KRC
$5.05B
| $807K | ﹤0.01% |
20,856
-152,135
| -88% | -$5.88M |
|
804
Ryman Hospitality Properties
RHP
$6.35B
| $785K | ﹤0.01% |
9,602
-2,528
| -21% | -$207K |
|
805
Terreno Realty
TRNO
$6.1B
| $754K | ﹤0.01% |
13,262
-3,491
| -21% | -$199K |
|
806
Ralph Lauren
RL
$18.9B
| $752K | ﹤0.01% |
7,119
-3,114
| -30% | -$329K |
|
807
Carlyle Group
CG
$23.1B
| $712K | ﹤0.01% |
23,845
+658
| +3% | +$19.6K |
|
808
SEI Investments
SEIC
$10.8B
| $699K | ﹤0.01% |
11,987
+1,798
| +18% | +$105K |
|
809
Legend Biotech
LEGN
$6.66B
| $677K | ﹤0.01% |
13,565
+3,990
| +42% | +$199K |
|
810
Masimo
MASI
$8B
| $676K | ﹤0.01% |
4,568
+235
| +5% | +$34.8K |
|
811
Unity
U
$18.5B
| $675K | ﹤0.01% |
23,618
+5,143
| +28% | +$147K |
|
812
RenaissanceRe
RNR
$11.3B
| $672K | ﹤0.01% |
3,647
+95
| +3% | +$17.5K |
|
813
Independence Realty Trust
IRT
$4.22B
| $667K | ﹤0.01% |
39,546
-10,416
| -21% | -$176K |
|
814
Phillips Edison & Co
PECO
$4.54B
| $666K | ﹤0.01% |
20,902
-5,771
| -22% | -$184K |
|
815
Duolingo
DUOL
$12.4B
| $657K | ﹤0.01% |
+9,235
| New | +$657K |
|
816
Commerce Bancshares
CBSH
$8.08B
| $652K | ﹤0.01% |
10,558
+808
| +8% | +$49.9K |
|
817
HEICO
HEI
$44.8B
| $650K | ﹤0.01% |
4,231
+258
| +6% | +$39.6K |
|
818
Sunstone Hotel Investors
SHO
$1.81B
| $642K | ﹤0.01% |
66,411
-125,828
| -65% | -$1.22M |
|
819
The GEO Group
GEO
$2.92B
| $639K | ﹤0.01% |
58,400
-13,600
| -19% | -$149K |
|
|
VLD
820
DELISTED
Velo3D, Inc.
VLD
| $628K | ﹤0.01% |
10,024
+312
| +3% | +$19.5K |
|
821
Futu Holdings
FUTU
$26.1B
| $627K | ﹤0.01% |
15,422
+7,768
| +101% | +$316K |
|
822
Zillow
Z
$21.3B
| $617K | ﹤0.01% |
19,154
+859
| +5% | +$27.7K |
|
823
Apple Hospitality REIT
APLE
$3.09B
| $606K | ﹤0.01% |
38,380
-10,111
| -21% | -$160K |
|
824
Sensata Technologies
ST
$4.66B
| $597K | ﹤0.01% |
14,775
+939
| +7% | +$37.9K |
|
825
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $594K | ﹤0.01% |
20,809
+3,854
| +23% | +$110K |
|