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 | |
|---|---|---|---|---|---|---|
851
HUTCHMED
HCM
$2.55B
| $403K | ﹤0.01% |
27,236
+11,637
| +75% | +$172K |
|
852
National Health Investors
NHI
$3.67B
| $400K | ﹤0.01% |
7,669
-2,278
| -23% | -$119K |
|
853
UiPath
PATH
$5.81B
| $392K | ﹤0.01% |
30,813
+2,316
| +8% | +$29.4K |
|
854
SL Green Realty
SLG
$4.25B
| $387K | ﹤0.01% |
11,488
-2,773
| -19% | -$93.5K |
|
855
Autohome
ATHM
$3.39B
| $387K | ﹤0.01% |
12,656
+4,580
| +57% | +$140K |
|
856
American Financial Group
AFG
$11.6B
| $379K | ﹤0.01% |
2,761
-132
| -5% | -$18.1K |
|
857
Four Corners Property Trust
FCPT
$2.72B
| $376K | ﹤0.01% |
14,495
-3,571
| -20% | -$92.6K |
|
858
Wolfspeed
WOLF
$194M
| $376K | ﹤0.01% |
5,440
+338
| +7% | +$23.3K |
|
859
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $369K | ﹤0.01% |
+18,111
| New | +$369K |
|
|
JBGS
860
JBG SMITH
JBGS
$1.36B
| $364K | ﹤0.01% |
19,173
-4,768
| -20% | -$90.5K |
|
861
Hubbell
HUBB
$23.2B
| $354K | ﹤0.01% |
+1,508
| New | +$354K |
|
862
Westlake Corp
WLK
$11.2B
| $332K | ﹤0.01% |
3,239
+191
| +6% | +$19.6K |
|
863
Kennedy-Wilson Holdings
KW
$1.21B
| $331K | ﹤0.01% |
21,068
-5,549
| -21% | -$87.3K |
|
864
Tanger
SKT
$3.89B
| $325K | ﹤0.01% |
18,091
-4,763
| -21% | -$85.4K |
|
|
ROIC
865
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $323K | ﹤0.01% |
21,515
-5,666
| -21% | -$85.2K |
|
|
ONC
866
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $321K | ﹤0.01% |
1,461
-11,394
| -89% | -$2.51M |
|
867
CareTrust REIT
CTRE
$7.59B
| $320K | ﹤0.01% |
17,227
-4,538
| -21% | -$84.3K |
|
868
Pebblebrook Hotel Trust
PEB
$1.4B
| $310K | ﹤0.01% |
23,174
-6,102
| -21% | -$81.7K |
|
869
Knight Transportation
KNX
$7.16B
| $310K | ﹤0.01% |
5,907
-990
| -14% | -$51.9K |
|
870
RLJ Lodging Trust
RLJ
$1.17B
| $303K | ﹤0.01% |
28,614
-8,447
| -23% | -$89.5K |
|
871
Liberty Global Class A
LBTYA
$4.06B
| $301K | ﹤0.01% |
15,911
+1,101
| +7% | +$20.8K |
|
872
KB Financial Group
KB
$28.5B
| $300K | ﹤0.01% |
7,759
-1,757
| -18% | -$67.9K |
|
873
iQIYI
IQ
$2.61B
| $296K | ﹤0.01% |
55,831
+19,921
| +55% | +$106K |
|
874
IAC Inc
IAC
$2.95B
| $288K | ﹤0.01% |
7,899
-703
| -8% | -$25.6K |
|
875
Urban Edge Properties
UE
$2.65B
| $288K | ﹤0.01% |
20,413
-5,376
| -21% | -$75.7K |
|