Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
$118M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autohome
ATHM
|
$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$99.9M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$184M |
| 2 |
Banco Santander Chile
BSAC
|
$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 4 |
Las Vegas Sands
LVS
|
$45.4M |
| 5 |
Exelon
EXC
|
$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Four Corners Property Trust
FCPT
$2.72B
| $410K | ﹤0.01% |
15,269
+774
| +5% | +$20.8K |
|
|
BLDP
852
Ballard Power Systems
BLDP
$556M
| $406K | ﹤0.01% |
72,960
-99,895
| -58% | -$556K |
|
853
National Health Investors
NHI
$3.67B
| $403K | ﹤0.01% |
7,814
+145
| +2% | +$7.48K |
|
854
Live Oak Bancshares
LOB
$1.77B
| $397K | ﹤0.01% |
16,293
-582,792
| -97% | -$14.2M |
|
855
Douglas Emmett
DEI
$2.77B
| $394K | ﹤0.01% |
31,963
+1,632
| +5% | +$20.1K |
|
856
Reliance Steel & Aluminium
RS
$15.5B
| $391K | ﹤0.01% |
+1,521
| New | +$391K |
|
857
OmniAb
OABI
$230M
| $382K | ﹤0.01% |
+103,706
| New | +$382K |
|
|
LSXMA
858
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $378K | ﹤0.01% |
18,301
+8,592
| +88% | +$177K |
|
859
California Resources
CRC
$4.31B
| $374K | ﹤0.01% |
9,723
| – | – |
|
860
Tanger
SKT
$3.89B
| $362K | ﹤0.01% |
18,433
+342
| +2% | +$6.71K |
|
861
Kennedy-Wilson Holdings
KW
$1.21B
| $356K | ﹤0.01% |
21,466
+398
| +2% | +$6.6K |
|
862
Wolfspeed
WOLF
$194M
| $356K | ﹤0.01% |
5,476
+36
| +0.7% | +$2.34K |
|
863
CareTrust REIT
CTRE
$7.59B
| $355K | ﹤0.01% |
18,112
+885
| +5% | +$17.3K |
|
864
Pebblebrook Hotel Trust
PEB
$1.4B
| $343K | ﹤0.01% |
24,461
+1,287
| +6% | +$18.1K |
|
865
RXO
RXO
$2.68B
| $327K | ﹤0.01% |
+16,636
| New | +$327K |
|
866
Alibaba
BABA
$312B
| $326K | ﹤0.01% |
3,192
+63
| +2% | +$6.44K |
|
867
Urban Edge Properties
UE
$2.65B
| $324K | ﹤0.01% |
21,488
+1,075
| +5% | +$16.2K |
|
868
Booz Allen Hamilton
BAH
$12.7B
| $322K | ﹤0.01% |
3,475
+1,474
| +74% | +$137K |
|
|
ROIC
869
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $316K | ﹤0.01% |
22,671
+1,156
| +5% | +$16.1K |
|
|
ONC
870
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $315K | ﹤0.01% |
1,461
| – | – |
|
871
Hanesbrands
HBI
$2.25B
| $313K | ﹤0.01% |
59,472
-141,400
| -70% | -$744K |
|
872
RLJ Lodging Trust
RLJ
$1.17B
| $309K | ﹤0.01% |
29,154
+540
| +2% | +$5.72K |
|
873
American Financial Group
AFG
$11.6B
| $307K | ﹤0.01% |
2,527
-234
| -8% | -$28.4K |
|
|
SVC
874
Service Properties Trust
SVC
$462M
| $297K | ﹤0.01% |
29,856
+553
| +2% | +$5.51K |
|
|
JBGS
875
JBG SMITH
JBGS
$1.36B
| $294K | ﹤0.01% |
19,535
+362
| +2% | +$5.45K |
|