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 | |
|---|---|---|---|---|---|---|
826
Highwoods Properties
HIW
$3.36B
| $437K | ﹤0.01% |
21,216
+501
| +2% | +$10.3K |
|
827
CareTrust REIT
CTRE
$7.53B
| $429K | ﹤0.01% |
20,921
+1,120
| +6% | +$23K |
|
828
Sunstone Hotel Investors
SHO
$1.8B
| $423K | ﹤0.01% |
45,269
+242
| +0.5% | +$2.26K |
|
829
Sealed Air
SEE
$4.76B
| $421K | ﹤0.01% |
12,804
-22,303
| -64% | -$733K |
|
830
Douglas Emmett
DEI
$2.7B
| $420K | ﹤0.01% |
32,943
-759
| -2% | -$9.69K |
|
831
Comerica
CMA
$9B
| $416K | ﹤0.01% |
10,022
-21,802
| -69% | -$906K |
|
832
Fortrea Holdings
FTRE
$971M
| $408K | ﹤0.01% |
+14,265
| New | +$408K |
|
833
Zillow
ZG
$19.6B
| $401K | ﹤0.01% |
8,695
-428
| -5% | -$19.7K |
|
834
Zions Bancorporation
ZION
$8.48B
| $393K | ﹤0.01% |
11,267
-24,535
| -69% | -$856K |
|
835
Four Corners Property Trust
FCPT
$2.69B
| $389K | ﹤0.01% |
17,531
+438
| +3% | +$9.72K |
|
|
AGR
836
DELISTED
Avangrid, Inc.
AGR
| $387K | ﹤0.01% |
11,177
-451
| -4% | -$15.6K |
|
837
Kennedy-Wilson Holdings
KW
$1.19B
| $383K | ﹤0.01% |
25,963
+2,553
| +11% | +$37.6K |
|
838
Urban Edge Properties
UE
$2.63B
| $380K | ﹤0.01% |
24,918
+289
| +1% | +$4.41K |
|
839
Global Net Lease
GNL
$1.74B
| $378K | ﹤0.01% |
39,368
+18,713
| +91% | +$180K |
|
840
Booz Allen Hamilton
BAH
$13.2B
| $372K | ﹤0.01% |
3,407
-50
| -1% | -$5.46K |
|
841
KB Financial Group
KB
$28.9B
| $364K | ﹤0.01% |
8,853
+1,094
| +14% | +$45K |
|
842
Freshworks
FRSH
$3.81B
| $364K | ﹤0.01% |
+18,259
| New | +$364K |
|
843
Neurocrine Biosciences
NBIX
$13.5B
| $361K | ﹤0.01% |
3,213
-269
| -8% | -$30.3K |
|
844
Alaska Air
ALK
$7.21B
| $360K | ﹤0.01% |
9,711
-263
| -3% | -$9.75K |
|
845
Ralph Lauren
RL
$19B
| $359K | ﹤0.01% |
3,089
-326
| -10% | -$37.8K |
|
846
Pebblebrook Hotel Trust
PEB
$1.37B
| $358K | ﹤0.01% |
26,319
-1,470
| -5% | -$20K |
|
847
Organon & Co
OGN
$2.56B
| $337K | ﹤0.01% |
19,434
-42,361
| -69% | -$735K |
|
848
InvenTrust Properties
IVT
$2.3B
| $327K | ﹤0.01% |
13,752
+319
| +2% | +$7.6K |
|
|
JBGS
849
JBG SMITH
JBGS
$1.33B
| $327K | ﹤0.01% |
22,618
+1,313
| +6% | +$19K |
|
850
HF Sinclair
DINO
$9.65B
| $317K | ﹤0.01% |
5,574
-27
| -0.5% | -$1.54K |
|