Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$263M |
| 2 |
Home Depot
HD
|
$208M |
| 3 |
CVS Health
CVS
|
$198M |
| 4 |
Trane Technologies
TT
|
$194M |
| 5 |
Accenture
ACN
|
$168M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$144M |
| 2 |
Honeywell
HON
|
$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
$109M |
| 4 |
Nike
NKE
|
$90.2M |
| 5 |
Akamai
AKAM
|
$85.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Unity
U
$17B
| $589K | ﹤0.01% |
18,475
+7,074
| +62% | +$226K |
|
827
LXP Industrial Trust
LXP
$2.69B
| $584K | ﹤0.01% |
63,766
+3,392
| +6% | +$31.1K |
|
828
SL Green Realty
SLG
$4.25B
| $573K | ﹤0.01% |
14,261
+759
| +6% | +$30.5K |
|
829
HEICO
HEI
$44.9B
| $572K | ﹤0.01% |
3,973
-2,403
| -38% | -$346K |
|
830
National Health Investors
NHI
$3.67B
| $562K | ﹤0.01% |
9,947
+529
| +6% | +$29.9K |
|
831
Commerce Bancshares
CBSH
$8.23B
| $557K | ﹤0.01% |
9,750
+1,548
| +19% | +$88.4K |
|
832
The GEO Group
GEO
$2.99B
| $555K | ﹤0.01% |
72,000
| – | – |
|
833
Tencent Music
TME
$38B
| $549K | ﹤0.01% |
135,333
+17,122
| +14% | +$69.5K |
|
834
Sapiens International
SPNS
$2.4B
| $539K | ﹤0.01% |
28,114
| – | – |
|
835
Teva Pharmaceuticals
TEVA
$21.2B
| $529K | ﹤0.01% |
65,506
-19,524
| -23% | -$158K |
|
836
Wolfspeed
WOLF
$194M
| $527K | ﹤0.01% |
5,102
-1,931
| -27% | -$199K |
|
837
Zillow
Z
$20.3B
| $523K | ﹤0.01% |
18,295
+5,377
| +42% | +$154K |
|
|
LSXMK
838
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $522K | ﹤0.01% |
17,847
+1,626
| +10% | +$47.6K |
|
839
Liberty Global Class C
LBTYK
$4.14B
| $518K | ﹤0.01% |
31,413
-627
| -2% | -$10.3K |
|
840
Dycom Industries
DY
$7.35B
| $516K | ﹤0.01% |
5,400
-23,400
| -81% | -$2.24M |
|
841
Sensata Technologies
ST
$4.7B
| $516K | ﹤0.01% |
13,836
+1,489
| +12% | +$55.5K |
|
842
SEI Investments
SEIC
$11B
| $500K | ﹤0.01% |
10,189
+1,533
| +18% | +$75.2K |
|
843
RenaissanceRe
RNR
$11.5B
| $499K | ﹤0.01% |
3,552
+533
| +18% | +$74.9K |
|
844
Voya Financial
VOYA
$7.48B
| $485K | ﹤0.01% |
8,013
+325
| +4% | +$19.7K |
|
845
Grab
GRAB
$20.6B
| $474K | ﹤0.01% |
180,138
+33,031
| +22% | +$86.9K |
|
846
U-Haul Holding Co
UHAL
$10.9B
| $473K | ﹤0.01% |
9,290
-8,790
| -49% | -$448K |
|
847
Clarivate
CLVT
$2.86B
| $461K | ﹤0.01% |
49,111
+6,817
| +16% | +$64K |
|
848
Autoliv
ALV
$9.63B
| $452K | ﹤0.01% |
6,782
+1,142
| +20% | +$76.1K |
|
|
JBGS
849
JBG SMITH
JBGS
$1.36B
| $445K | ﹤0.01% |
23,941
-829
| -3% | -$15.4K |
|
850
Four Corners Property Trust
FCPT
$2.72B
| $437K | ﹤0.01% |
18,066
+961
| +6% | +$23.2K |
|