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 | |
|---|---|---|---|---|---|---|
851
Broadstone Net Lease
BNL
$3.51B
| $768K | ﹤0.01% |
34,920
+1,671
| +5% | +$36.8K |
|
852
Carvana
CVNA
$51.4B
| $768K | ﹤0.01% |
6,367
-130
| -2% | -$15.7K |
|
853
Macerich
MAC
$4.68B
| $761K | ﹤0.01% |
47,451
+1,491
| +3% | +$23.9K |
|
854
Sabra Healthcare REIT
SBRA
$4.6B
| $755K | ﹤0.01% |
50,672
+3,277
| +7% | +$48.8K |
|
|
PSB
855
DELISTED
PS Business Parks, Inc.
PSB
| $753K | ﹤0.01% |
4,457
+141
| +3% | +$23.8K |
|
856
UGI
UGI
$7.37B
| $752K | ﹤0.01% |
20,590
-25,584
| -55% | -$934K |
|
857
Zurn Elkay Water Solutions
ZWS
$7.82B
| $751K | ﹤0.01% |
20,878
| – | – |
|
858
Aramark
ARMK
$10.1B
| $730K | ﹤0.01% |
26,541
-37,730
| -59% | -$1.04M |
|
859
COPT Defense Properties
CDP
$3.44B
| $727K | ﹤0.01% |
25,064
+787
| +3% | +$22.8K |
|
860
Sapiens International
SPNS
$2.4B
| $720K | ﹤0.01% |
28,349
+2,781
| +11% | +$70.6K |
|
861
Clarivate
CLVT
$2.96B
| $714K | ﹤0.01% |
42,202
+6,827
| +19% | +$116K |
|
862
Coupang
CPNG
$57.4B
| $713K | ﹤0.01% |
+39,371
| New | +$713K |
|
863
Darling Ingredients
DAR
$5.07B
| $708K | ﹤0.01% |
8,633
+3,703
| +75% | +$304K |
|
864
Regal Rexnord
RRX
$9.54B
| $706K | ﹤0.01% |
4,652
| – | – |
|
865
Pebblebrook Hotel Trust
PEB
$1.37B
| $705K | ﹤0.01% |
28,842
+907
| +3% | +$22.2K |
|
866
Essential Properties Realty Trust
EPRT
$6.04B
| $685K | ﹤0.01% |
26,875
+1,717
| +7% | +$43.8K |
|
867
Wolfspeed
WOLF
$192M
| $682K | ﹤0.01% |
5,895
+160
| +3% | +$18.5K |
|
|
EQC
868
DELISTED
Equity Commonwealth
EQC
| $680K | ﹤0.01% |
23,861
-1,345
| -5% | -$38.3K |
|
869
Zillow
Z
$21.8B
| $671K | ﹤0.01% |
13,293
-294
| -2% | -$14.8K |
|
870
Sensata Technologies
ST
$4.66B
| $668K | ﹤0.01% |
12,990
-498
| -4% | -$25.6K |
|
871
Kennedy-Wilson Holdings
KW
$1.22B
| $652K | ﹤0.01% |
26,363
+557
| +2% | +$13.8K |
|
872
IAC Inc
IAC
$2.92B
| $645K | ﹤0.01% |
7,832
-232
| -3% | -$19.1K |
|
873
Southern Copper
SCCO
$84B
| $645K | ﹤0.01% |
8,754
+92
| +1% | +$6.78K |
|
874
News Corp Class B
NWS
$19.1B
| $637K | ﹤0.01% |
27,872
-15,324
| -35% | -$350K |
|
875
Applovin
APP
$185B
| $627K | ﹤0.01% |
+11,357
| New | +$627K |
|