Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-4.13%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
+$236M |
| 2 |
Canadian National Railway
CNI
|
+$225M |
| 3 |
Banco Santander Chile
BSAC
|
+$103M |
| 4 |
Credicorp
BAP
|
+$99.4M |
| 5 |
Goldman Sachs
GS
|
+$77.1M |
Top Sells
| 1 |
Vale
VALE
|
+$327M |
| 2 |
CSX Corp
CSX
|
+$215M |
| 3 |
AbbVie
ABBV
|
+$205M |
| 4 |
Visa
V
|
+$174M |
| 5 |
PepsiCo
PEP
|
+$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
LXP Industrial Trust
LXP
$2.68B
| $979K | ﹤0.01% |
62,012
+1,264
| +2% | +$20K |
|
827
Teva Pharmaceuticals
TEVA
$22.6B
| $978K | ﹤0.01% |
104,263
+16,493
| +19% | +$155K |
|
828
U-Haul Holding Co
UHAL
$10.9B
| $978K | ﹤0.01% |
16,370
+7,960
| +95% | +$476K |
|
829
Essential Utilities
WTRG
$10.7B
| $963K | ﹤0.01% |
18,564
-413
| -2% | -$21.4K |
|
830
Alibaba
BABA
$351B
| $951K | ﹤0.01% |
8,562
-206,950
| -96% | -$23M |
|
|
HPP
831
Hudson Pacific Properties
HPP
$1.11B
| $935K | ﹤0.01% |
33,097
+1,041
| +3% | +$29.4K |
|
832
Carlyle Group
CG
$23B
| $918K | ﹤0.01% |
18,418
+10,707
| +139% | +$534K |
|
833
PVH
PVH
$3.96B
| $915K | ﹤0.01% |
11,827
-12,497
| -51% | -$967K |
|
|
HR
834
DELISTED
Healthcare Realty Trust Incorporated
HR
| $911K | ﹤0.01% |
32,736
+1,461
| +5% | +$40.7K |
|
835
EPR Properties
EPR
$4.21B
| $906K | ﹤0.01% |
16,525
+520
| +3% | +$28.5K |
|
|
JOBS
836
DELISTED
51job, Inc.
JOBS
| $905K | ﹤0.01% |
15,493
-11,728
| -43% | -$685K |
|
837
Lear
LEA
$5.91B
| $896K | ﹤0.01% |
6,198
-9,075
| -59% | -$1.31M |
|
838
HEICO
HEI
$44B
| $895K | ﹤0.01% |
5,776
+631
| +12% | +$97.8K |
|
839
Bloom Energy
BE
$12.9B
| $885K | ﹤0.01% |
36,053
-61,399
| -63% | -$1.51M |
|
840
Liberty Global Class C
LBTYK
$4B
| $880K | ﹤0.01% |
33,870
-109,253
| -76% | -$2.84M |
|
841
Apple Hospitality REIT
APLE
$2.99B
| $874K | ﹤0.01% |
47,568
+1,494
| +3% | +$27.5K |
|
|
DOC
842
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $869K | ﹤0.01% |
48,917
+2,575
| +6% | +$45.7K |
|
|
ONC
843
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $847K | ﹤0.01% |
4,492
-49
| -1% | -$9.24K |
|
844
AerCap
AER
$21.6B
| $824K | ﹤0.01% |
16,026
-14,351
| -47% | -$738K |
|
845
AGNC Investment
AGNC
$10.8B
| $803K | ﹤0.01% |
60,935
-137,994
| -69% | -$1.82M |
|
846
Wayfair
W
$11.2B
| $800K | ﹤0.01% |
6,812
-304
| -4% | -$35.7K |
|
|
JBGS
847
JBG SMITH
JBGS
$1.43B
| $799K | ﹤0.01% |
27,286
+496
| +2% | +$14.5K |
|
848
DigitalBridge
DBRG
$2.05B
| $786K | ﹤0.01% |
26,914
+845
| +3% | +$24.7K |
|
849
Jazz Pharmaceuticals
JAZZ
$7.8B
| $774K | ﹤0.01% |
4,976
| – | – |
|
850
SiriusXM
SIRI
$8.17B
| $769K | ﹤0.01% |
11,567
+333
| +3% | +$22.1K |
|