Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.63%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$43B
AUM Growth
+$3.02B
(+7.6%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
937
New
24
Increased
418
Reduced
440
Closed
20
Top Buys
| 1 |
lululemon athletica
LULU
|
$187M |
| 2 |
Johnson Controls International
JCI
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$128M |
| 4 |
ResMed
RMD
|
$56.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.8M |
Top Sells
| 1 |
Home Depot
HD
|
$196M |
| 2 |
AbbVie
ABBV
|
$156M |
| 3 |
Vertiv
VRT
|
$148M |
| 4 |
Bank of America
BAC
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$114M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
801
Daqo New Energy
DQ
$1.96B
| $902K | ﹤0.01% |
22,722
-843
| -4% | -$33.5K |
|
802
Plug Power
PLUG
$1.69B
| $898K | ﹤0.01% |
86,439
-379,679
| -81% | -$3.94M |
|
|
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $896K | ﹤0.01% |
35,350
-600
| -2% | -$15.2K |
|
804
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $833K | ﹤0.01% |
9,047
| – | – |
|
805
Independence Realty Trust
IRT
$4.22B
| $828K | ﹤0.01% |
45,469
+3,787
| +9% | +$69K |
|
806
Phillips Edison & Co
PECO
$4.54B
| $820K | ﹤0.01% |
24,055
+2,058
| +9% | +$70.1K |
|
807
Liberty Global Class C
LBTYK
$4.12B
| $798K | ﹤0.01% |
44,905
-3,561
| -7% | -$63.3K |
|
808
iShares MSCI China ETF
MCHI
$7.91B
| $788K | ﹤0.01% |
17,612
| – | – |
|
809
National Grid
NGG
$69.6B
| $754K | ﹤0.01% |
11,717
| – | – |
|
810
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $746K | ﹤0.01% |
27,884
| – | – |
|
811
Elanco Animal Health
ELAN
$9.16B
| $739K | ﹤0.01% |
73,470
-73,177
| -50% | -$736K |
|
812
DXC Technology
DXC
$2.65B
| $730K | ﹤0.01% |
27,328
+1,870
| +7% | +$50K |
|
813
Norwegian Cruise Line
NCLH
$11.6B
| $720K | ﹤0.01% |
33,060
-623
| -2% | -$13.6K |
|
814
Repligen
RGEN
$7.01B
| $719K | ﹤0.01% |
5,083
+1,364
| +37% | +$193K |
|
815
Westlake Corp
WLK
$11.5B
| $700K | ﹤0.01% |
5,862
-141
| -2% | -$16.8K |
|
816
Kilroy Realty
KRC
$5.05B
| $697K | ﹤0.01% |
23,174
+1,204
| +5% | +$36.2K |
|
817
Kanzhun
BZ
$11.1B
| $692K | ﹤0.01% |
45,969
+574
| +1% | +$8.64K |
|
818
EPR Properties
EPR
$4.05B
| $691K | ﹤0.01% |
14,764
+777
| +6% | +$36.4K |
|
819
Essential Properties Realty Trust
EPRT
$6.1B
| $691K | ﹤0.01% |
29,349
+3,799
| +15% | +$89.4K |
|
820
Cousins Properties
CUZ
$4.95B
| $687K | ﹤0.01% |
30,114
+1,561
| +5% | +$35.6K |
|
|
MSC
821
Studio City International Holdings
MSC
$741M
| $680K | ﹤0.01% |
98,050
| – | – |
|
|
DOC
822
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $679K | ﹤0.01% |
48,518
+6,263
| +15% | +$87.6K |
|
823
Apple Hospitality REIT
APLE
$3.09B
| $667K | ﹤0.01% |
44,160
+3,726
| +9% | +$56.3K |
|
824
GlobalFoundries
GFS
$18.5B
| $652K | ﹤0.01% |
10,436
-101
| -1% | -$6.31K |
|
825
Vornado Realty Trust
VNO
$7.93B
| $638K | ﹤0.01% |
35,183
+1,812
| +5% | +$32.9K |
|