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 | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$6.17B
| $437K | ﹤0.01% |
18,333
+2,826
| +18% | +$67.4K |
|
852
Kanzhun
BZ
$11B
| $436K | ﹤0.01% |
25,790
+9,270
| +56% | +$157K |
|
853
Pebblebrook Hotel Trust
PEB
$1.4B
| $425K | ﹤0.01% |
29,276
+1,557
| +6% | +$22.6K |
|
854
News Corp Class B
NWS
$18.7B
| $422K | ﹤0.01% |
27,412
+215
| +0.8% | +$3.31K |
|
855
Valmont Industries
VMI
$7.45B
| $416K | ﹤0.01% |
1,548
-57,411
| -97% | -$15.4M |
|
856
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $414K | ﹤0.01% |
+2,112
| New | +$414K |
|
857
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $413K | ﹤0.01% |
16,955
+3,140
| +23% | +$76.5K |
|
858
Pliant Therapeutics
PLRX
$100M
| $412K | ﹤0.01% |
+19,724
| New | +$412K |
|
859
Kennedy-Wilson Holdings
KW
$1.21B
| $411K | ﹤0.01% |
26,617
+1,415
| +6% | +$21.8K |
|
860
Nurix Therapeutics
NRIX
$697M
| $398K | ﹤0.01% |
+30,537
| New | +$398K |
|
861
CareTrust REIT
CTRE
$7.59B
| $394K | ﹤0.01% |
21,765
+1,158
| +6% | +$21K |
|
862
IAC Inc
IAC
$2.95B
| $391K | ﹤0.01% |
8,602
+1,101
| +15% | +$50K |
|
863
Legend Biotech
LEGN
$6.46B
| $391K | ﹤0.01% |
9,575
+4,222
| +79% | +$172K |
|
864
Applovin
APP
$169B
| $389K | ﹤0.01% |
19,974
+7,750
| +63% | +$151K |
|
865
Payoneer
PAYO
$2.41B
| $386K | ﹤0.01% |
+63,827
| New | +$386K |
|
866
Macerich
MAC
$4.68B
| $385K | ﹤0.01% |
48,546
+2,581
| +6% | +$20.5K |
|
867
Alibaba
BABA
$312B
| $380K | ﹤0.01% |
4,747
-628
| -12% | -$50.3K |
|
868
RLJ Lodging Trust
RLJ
$1.17B
| $375K | ﹤0.01% |
37,061
+1,972
| +6% | +$20K |
|
869
California Resources
CRC
$4.31B
| $374K | ﹤0.01% |
9,723
| – | – |
|
|
ROIC
870
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $374K | ﹤0.01% |
27,181
+1,446
| +6% | +$19.9K |
|
871
UiPath
PATH
$5.81B
| $359K | ﹤0.01% |
28,497
+11,005
| +63% | +$139K |
|
872
American Financial Group
AFG
$11.6B
| $356K | ﹤0.01% |
2,893
-66
| -2% | -$8.12K |
|
|
XHR
873
Xenia Hotels & Resorts
XHR
$1.4B
| $356K | ﹤0.01% |
25,780
+1,370
| +6% | +$18.9K |
|
874
XPO
XPO
$15.4B
| $350K | ﹤0.01% |
13,247
+2,873
| +28% | +$75.9K |
|
|
HPP
875
Hudson Pacific Properties
HPP
$1.08B
| $349K | ﹤0.01% |
31,844
+1,693
| +6% | +$18.6K |
|