Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-2.76%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.2B
AUM Growth
+$39.2B
(-8.8%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
328
Reduced
516
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$169M |
| 2 |
Procter & Gamble
PG
|
$134M |
| 3 |
Eli Lilly
LLY
|
$96.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$77.1M |
| 5 |
Gilead Sciences
GILD
|
$60.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$239M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Banco Bradesco
BBD
|
$157M |
| 4 |
Waste Connections
WCN
|
$155M |
| 5 |
Accenture
ACN
|
$128M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ares Capital
ARCC
$15.7B
| $592K | ﹤0.01% |
30,382
-65,486
| -68% | -$1.28M |
|
802
NovoCure
NVCR
$1.35B
| $587K | ﹤0.01% |
36,339
-9,088
| -20% | -$147K |
|
803
National Grid
NGG
$68B
| $582K | ﹤0.01% |
9,600
-1,600
| -14% | -$97K |
|
804
Oaktree Specialty Lending
OCSL
$1.22B
| $579K | ﹤0.01% |
28,778
-64,341
| -69% | -$1.29M |
|
805
iQIYI
IQ
$2.61B
| $567K | ﹤0.01% |
119,607
+14,102
| +13% | +$66.8K |
|
806
News Corp Class B
NWS
$18.5B
| $567K | ﹤0.01% |
27,163
-1,436
| -5% | -$30K |
|
807
Park Hotels & Resorts
PK
$2.38B
| $566K | ﹤0.01% |
45,953
-1,141
| -2% | -$14.1K |
|
808
Broadstone Net Lease
BNL
$3.52B
| $544K | ﹤0.01% |
38,029
+951
| +3% | +$13.6K |
|
809
COPT Defense Properties
CDP
$3.38B
| $544K | ﹤0.01% |
22,811
+478
| +2% | +$11.4K |
|
810
OmniAb
OABI
$219M
| $538K | ﹤0.01% |
103,708
| – | – |
|
811
LXP Industrial Trust
LXP
$2.66B
| $538K | ﹤0.01% |
60,477
+1,464
| +2% | +$13K |
|
812
Norwegian Cruise Line
NCLH
$11.5B
| $533K | ﹤0.01% |
32,351
-709
| -2% | -$11.7K |
|
813
National Storage Affiliates Trust
NSA
$2.47B
| $517K | ﹤0.01% |
16,276
-153
| -0.9% | -$4.86K |
|
814
Tapestry
TPR
$21.7B
| $507K | ﹤0.01% |
17,631
-4,452
| -20% | -$128K |
|
815
Macerich
MAC
$4.67B
| $507K | ﹤0.01% |
46,439
+443
| +1% | +$4.83K |
|
816
SiriusXM
SIRI
$7.92B
| $506K | ﹤0.01% |
111,920
-8,878
| -7% | -$40.1K |
|
817
SITE Centers
SITC
$475M
| $506K | ﹤0.01% |
41,001
-346
| -0.8% | -$4.27K |
|
818
Infosys
INFY
$69B
| $503K | ﹤0.01% |
29,421
| – | – |
|
819
SL Green Realty
SLG
$4.16B
| $497K | ﹤0.01% |
13,322
+556
| +4% | +$20.7K |
|
820
Tanger
SKT
$3.84B
| $497K | ﹤0.01% |
21,979
+333
| +2% | +$7.53K |
|
|
MSC
821
Studio City International Holdings
MSC
$897M
| $493K | ﹤0.01% |
98,050
| – | – |
|
|
JOYY
822
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $489K | ﹤0.01% |
12,835
+1,745
| +16% | +$66.5K |
|
823
Liberty Global Class A
LBTYA
$4.03B
| $483K | ﹤0.01% |
26,404
-3,115
| -11% | -$57K |
|
824
Reliance Steel & Aluminium
RS
$15.2B
| $464K | ﹤0.01% |
1,771
-21
| -1% | -$5.51K |
|
825
National Health Investors
NHI
$3.68B
| $438K | ﹤0.01% |
8,523
| – | – |
|