Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.63%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$43B
AUM Growth
+$3.02B
(+7.6%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
937
New
24
Increased
418
Reduced
440
Closed
20
Top Buys
| 1 |
lululemon athletica
LULU
|
$187M |
| 2 |
Johnson Controls International
JCI
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$128M |
| 4 |
ResMed
RMD
|
$56.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.8M |
Top Sells
| 1 |
Home Depot
HD
|
$196M |
| 2 |
AbbVie
ABBV
|
$156M |
| 3 |
Vertiv
VRT
|
$148M |
| 4 |
Bank of America
BAC
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$114M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dycom Industries
DY
$7.35B
| $455K | ﹤0.01% |
4,000
-1,400
| -26% | -$159K |
|
|
AGR
852
DELISTED
Avangrid, Inc.
AGR
| $450K | ﹤0.01% |
11,628
-139
| -1% | -$5.37K |
|
853
National Health Investors
NHI
$3.67B
| $447K | ﹤0.01% |
8,523
+709
| +9% | +$37.2K |
|
854
Four Corners Property Trust
FCPT
$2.72B
| $434K | ﹤0.01% |
17,093
+1,824
| +12% | +$46.3K |
|
855
Douglas Emmett
DEI
$2.77B
| $424K | ﹤0.01% |
33,702
+1,739
| +5% | +$21.9K |
|
856
Ralph Lauren
RL
$19.4B
| $421K | ﹤0.01% |
3,415
-1,223
| -26% | -$151K |
|
857
Zillow
ZG
$19.6B
| $417K | ﹤0.01% |
9,123
-270
| -3% | -$12.4K |
|
858
CareTrust REIT
CTRE
$7.59B
| $393K | ﹤0.01% |
19,801
+1,689
| +9% | +$33.5K |
|
859
Pebblebrook Hotel Trust
PEB
$1.4B
| $387K | ﹤0.01% |
27,789
+3,328
| +14% | +$46.4K |
|
860
Booz Allen Hamilton
BAH
$12.7B
| $386K | ﹤0.01% |
3,457
-18
| -0.5% | -$2.01K |
|
861
SL Green Realty
SLG
$4.25B
| $384K | ﹤0.01% |
12,766
+651
| +5% | +$19.6K |
|
862
Kennedy-Wilson Holdings
KW
$1.21B
| $382K | ﹤0.01% |
23,410
+1,944
| +9% | +$31.7K |
|
863
Urban Edge Properties
UE
$2.65B
| $380K | ﹤0.01% |
24,629
+3,141
| +15% | +$48.5K |
|
|
LSXMA
864
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $378K | ﹤0.01% |
16,652
-1,649
| -9% | -$37.4K |
|
|
JOYY
865
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $341K | ﹤0.01% |
11,090
-2,947
| -21% | -$90.5K |
|
866
Neurocrine Biosciences
NBIX
$13.9B
| $328K | ﹤0.01% |
3,482
+1,504
| +76% | +$142K |
|
867
RLJ Lodging Trust
RLJ
$1.17B
| $327K | ﹤0.01% |
31,794
+2,640
| +9% | +$27.1K |
|
868
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $324K | ﹤0.01% |
1,165
-361
| -24% | -$100K |
|
|
ROIC
869
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $323K | ﹤0.01% |
23,907
+1,236
| +5% | +$16.7K |
|
|
JBGS
870
JBG SMITH
JBGS
$1.36B
| $320K | ﹤0.01% |
21,305
+1,770
| +9% | +$26.6K |
|
871
Lincoln National
LNC
$8.19B
| $316K | ﹤0.01% |
12,252
-227
| -2% | -$5.85K |
|
872
InvenTrust Properties
IVT
$2.31B
| $311K | ﹤0.01% |
13,433
+1,117
| +9% | +$25.8K |
|
873
Dropbox
DBX
$7.94B
| $303K | ﹤0.01% |
11,375
-104
| -0.9% | -$2.77K |
|
874
American Financial Group
AFG
$11.6B
| $292K | ﹤0.01% |
2,463
-64
| -3% | -$7.6K |
|
875
First Citizens BancShares
FCNCA
$26B
| $290K | ﹤0.01% |
+226
| New | +$290K |
|