Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-15.01%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.8B
AUM Growth
-$7.3B
(-19%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,000
New
23
Increased
367
Reduced
528
Closed
50
Top Buys
| 1 |
Merck
MRK
|
$181M |
| 2 |
Banco Santander Chile
BSAC
|
$83.9M |
| 3 |
Royalty Pharma
RPRX
|
$55.8M |
| 4 |
Charles Schwab
SCHW
|
$46M |
| 5 |
Coca-Cola
KO
|
$35.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Huntington Bancshares
HBAN
|
$151M |
| 4 |
AbbVie
ABBV
|
$89M |
| 5 |
JB Hunt Transport Services
JBHT
|
$67.7M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sabra Healthcare REIT
SBRA
$4.58B
| $688K | ﹤0.01% |
49,257
-1,415
| -3% | -$19.8K |
|
827
Park Hotels & Resorts
PK
$2.42B
| $682K | ﹤0.01% |
49,661
-2,763
| -5% | -$37.9K |
|
828
AerCap
AER
$21.9B
| $680K | ﹤0.01% |
16,847
+821
| +5% | +$33.1K |
|
829
Sapiens International
SPNS
$2.4B
| $680K | ﹤0.01% |
28,114
-235
| -0.8% | -$5.68K |
|
830
Apple Hospitality REIT
APLE
$3.09B
| $677K | ﹤0.01% |
45,912
-1,656
| -3% | -$24.4K |
|
831
Teva Pharmaceuticals
TEVA
$21.2B
| $676K | ﹤0.01% |
85,030
-19,233
| -18% | -$153K |
|
832
Saic
SAIC
$4.98B
| $655K | ﹤0.01% |
7,127
-9,035
| -56% | -$830K |
|
833
Zai Lab
ZLAB
$3.34B
| $651K | ﹤0.01% |
18,765
+10,438
| +125% | +$362K |
|
834
LXP Industrial Trust
LXP
$2.69B
| $646K | ﹤0.01% |
60,374
-1,638
| -3% | -$17.5K |
|
835
PVH
PVH
$4.29B
| $640K | ﹤0.01% |
11,215
-612
| -5% | -$34.9K |
|
836
Airbnb
ABNB
$76.8B
| $639K | ﹤0.01% |
7,179
+213
| +3% | +$19K |
|
837
SL Green Realty
SLG
$4.25B
| $637K | ﹤0.01% |
13,502
-260,346
| -95% | -$12.3M |
|
|
EQC
838
DELISTED
Equity Commonwealth
EQC
| $636K | ﹤0.01% |
23,027
-834
| -3% | -$23K |
|
839
COPT Defense Properties
CDP
$3.43B
| $634K | ﹤0.01% |
24,042
-1,022
| -4% | -$27K |
|
840
Alibaba
BABA
$312B
| $613K | ﹤0.01% |
5,375
-3,187
| -37% | -$363K |
|
841
Peloton Interactive
PTON
$3.31B
| $613K | ﹤0.01% |
66,215
-8,394
| -11% | -$77.7K |
|
842
Essential Properties Realty Trust
EPRT
$6.09B
| $602K | ﹤0.01% |
27,858
+983
| +4% | +$21.2K |
|
843
Tencent Music
TME
$38B
| $599K | ﹤0.01% |
118,211
+51,667
| +78% | +$262K |
|
844
Clarivate
CLVT
$2.86B
| $597K | ﹤0.01% |
42,294
+92
| +0.2% | +$1.3K |
|
|
JBGS
845
JBG SMITH
JBGS
$1.36B
| $596K | ﹤0.01% |
24,770
-2,516
| -9% | -$60.5K |
|
846
National Health Investors
NHI
$3.67B
| $575K | ﹤0.01% |
9,418
-289
| -3% | -$17.6K |
|
847
CACI
CACI
$10.1B
| $574K | ﹤0.01% |
2,074
-2,785
| -57% | -$771K |
|
848
Carlyle Group
CG
$23.5B
| $573K | ﹤0.01% |
18,035
-383
| -2% | -$12.2K |
|
849
Aramark
ARMK
$10.3B
| $560K | ﹤0.01% |
25,183
-1,358
| -5% | -$30.2K |
|
|
COUP
850
DELISTED
Coupa Software Incorporated
COUP
| $550K | ﹤0.01% |
9,535
-751
| -7% | -$43.3K |
|