Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.23%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$3.19B
(+9.5%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
$164M |
| 2 |
Willis Towers Watson
WTW
|
$124M |
| 3 |
Coca-Cola
KO
|
$120M |
| 4 |
ConocoPhillips
COP
|
$111M |
| 5 |
Apple
AAPL
|
$98.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$119M |
| 2 |
Icon
ICLR
|
$80.2M |
| 3 |
FedEx
FDX
|
$75.7M |
| 4 |
Generac Holdings
GNRC
|
$49.5M |
| 5 |
Banco Bradesco
BBD
|
$46.1M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Essential Properties Realty Trust
EPRT
$6.11B
| $589K | ﹤0.01% |
25,077
-6,237
| -20% | -$146K |
|
|
DOC
827
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $581K | ﹤0.01% |
40,138
-10,572
| -21% | -$153K |
|
|
LSXMK
828
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $578K | ﹤0.01% |
19,062
+1,215
| +7% | +$36.8K |
|
829
Autoliv
ALV
$9.53B
| $562K | ﹤0.01% |
7,342
+560
| +8% | +$42.9K |
|
830
National Storage Affiliates Trust
NSA
$2.55B
| $550K | ﹤0.01% |
15,236
-4,012
| -21% | -$145K |
|
831
News Corp Class B
NWS
$18.8B
| $549K | ﹤0.01% |
29,762
+2,350
| +9% | +$43.3K |
|
832
Gentex
GNTX
$6.18B
| $541K | ﹤0.01% |
19,837
+1,504
| +8% | +$41K |
|
833
Teva Pharmaceuticals
TEVA
$21.6B
| $541K | ﹤0.01% |
59,301
-6,205
| -9% | -$56.6K |
|
834
Liberty Global Class C
LBTYK
$4.17B
| $531K | ﹤0.01% |
27,310
-4,103
| -13% | -$79.7K |
|
835
COPT Defense Properties
CDP
$3.44B
| $521K | ﹤0.01% |
20,099
-5,293
| -21% | -$137K |
|
836
Sapiens International
SPNS
$2.4B
| $520K | ﹤0.01% |
28,114
| – | – |
|
837
Voya Financial
VOYA
$7.31B
| $506K | ﹤0.01% |
8,232
+219
| +3% | +$13.5K |
|
838
Dycom Industries
DY
$7.14B
| $505K | ﹤0.01% |
5,400
| – | – |
|
839
EPR Properties
EPR
$4.01B
| $501K | ﹤0.01% |
13,286
-3,499
| -21% | -$132K |
|
840
Broadstone Net Lease
BNL
$3.51B
| $498K | ﹤0.01% |
30,743
-7,404
| -19% | -$120K |
|
841
LXP Industrial Trust
LXP
$2.68B
| $494K | ﹤0.01% |
49,282
-14,484
| -23% | -$145K |
|
842
Douglas Emmett
DEI
$2.81B
| $476K | ﹤0.01% |
30,331
-7,989
| -21% | -$125K |
|
843
Park Hotels & Resorts
PK
$2.39B
| $472K | ﹤0.01% |
39,999
-12,451
| -24% | -$147K |
|
844
Alcoa
AA
$8.2B
| $470K | ﹤0.01% |
10,338
+400
| +4% | +$18.2K |
|
845
Roku
ROKU
$14.1B
| $466K | ﹤0.01% |
11,452
+750
| +7% | +$30.5K |
|
846
AGNC Investment
AGNC
$10.7B
| $456K | ﹤0.01% |
44,031
+3,242
| +8% | +$33.6K |
|
847
Macerich
MAC
$4.7B
| $433K | ﹤0.01% |
38,427
-10,119
| -21% | -$114K |
|
848
Clarivate
CLVT
$2.92B
| $430K | ﹤0.01% |
51,613
+2,502
| +5% | +$20.9K |
|
849
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $429K | ﹤0.01% |
1,840
-272
| -13% | -$63.4K |
|
850
California Resources
CRC
$4.11B
| $423K | ﹤0.01% |
9,723
| – | – |
|