Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
$118M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autohome
ATHM
|
$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$99.9M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$184M |
| 2 |
Banco Santander Chile
BSAC
|
$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 4 |
Las Vegas Sands
LVS
|
$45.4M |
| 5 |
Exelon
EXC
|
$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Grab
GRAB
$21B
| $862K | ﹤0.01% |
286,321
+17,619
| +7% | +$53K |
|
802
Kite Realty
KRG
$5.11B
| $855K | ﹤0.01% |
40,892
+2,023
| +5% | +$42.3K |
|
803
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $840K | ﹤0.01% |
9,047
-1,746
| -16% | -$162K |
|
804
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $822K | ﹤0.01% |
27,884
-4,173
| -13% | -$123K |
|
|
VLD
805
DELISTED
Velo3D, Inc.
VLD
| $780K | ﹤0.01% |
9,821
-203
| -2% | -$16.1K |
|
|
LSXMK
806
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $779K | ﹤0.01% |
35,950
+16,888
| +89% | +$366K |
|
807
National Grid
NGG
$69.6B
| $761K | ﹤0.01% |
11,717
-33,896
| -74% | -$2.2M |
|
808
GlobalFoundries
GFS
$18.5B
| $761K | ﹤0.01% |
10,537
+5,223
| +98% | +$377K |
|
809
Phillips Edison & Co
PECO
$4.54B
| $718K | ﹤0.01% |
21,997
+1,095
| +5% | +$35.7K |
|
810
Kilroy Realty
KRC
$5.05B
| $712K | ﹤0.01% |
21,970
+1,114
| +5% | +$36.1K |
|
811
Westlake Corp
WLK
$11.5B
| $696K | ﹤0.01% |
6,003
+2,764
| +85% | +$321K |
|
812
Li Auto
LI
$24B
| $689K | ﹤0.01% |
27,597
-13,141
| -32% | -$328K |
|
813
National Storage Affiliates Trust
NSA
$2.56B
| $669K | ﹤0.01% |
16,024
+788
| +5% | +$32.9K |
|
814
Independence Realty Trust
IRT
$4.22B
| $668K | ﹤0.01% |
41,682
+2,136
| +5% | +$34.2K |
|
815
Futu Holdings
FUTU
$26.1B
| $668K | ﹤0.01% |
12,880
-2,542
| -16% | -$132K |
|
816
Sunstone Hotel Investors
SHO
$1.81B
| $663K | ﹤0.01% |
67,125
+714
| +1% | +$7.05K |
|
|
MSC
817
Studio City International Holdings
MSC
$741M
| $653K | ﹤0.01% |
+98,050
| New | +$653K |
|
818
DXC Technology
DXC
$2.65B
| $651K | ﹤0.01% |
25,458
-20,538
| -45% | -$525K |
|
819
Essential Properties Realty Trust
EPRT
$6.1B
| $635K | ﹤0.01% |
25,550
+473
| +2% | +$11.8K |
|
|
DOC
820
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $631K | ﹤0.01% |
42,255
+2,117
| +5% | +$31.6K |
|
821
Apple Hospitality REIT
APLE
$3.09B
| $628K | ﹤0.01% |
40,434
+2,054
| +5% | +$31.9K |
|
822
Repligen
RGEN
$7.01B
| $626K | ﹤0.01% |
+3,719
| New | +$626K |
|
823
Legend Biotech
LEGN
$6.66B
| $622K | ﹤0.01% |
12,901
-664
| -5% | -$32K |
|
824
iQIYI
IQ
$2.61B
| $618K | ﹤0.01% |
84,909
+29,078
| +52% | +$212K |
|
825
Cousins Properties
CUZ
$4.95B
| $610K | ﹤0.01% |
28,553
-33,337
| -54% | -$713K |
|