Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+11.71%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51B
AUM Growth
+$4.88B
(+11%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
986
New
26
Increased
432
Reduced
416
Closed
39
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$327M |
| 2 |
Microsoft
MSFT
|
$74M |
| 3 |
Cardinal Health
CAH
|
$63.7M |
| 4 |
Williams-Sonoma
WSM
|
$49.9M |
| 5 |
Clorox
CLX
|
$48.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$66.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$56.2M |
| 3 |
L3Harris
LHX
|
$47.5M |
| 4 |
Crown Holdings
CCK
|
$41.7M |
| 5 |
Marathon Petroleum
MPC
|
$41M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Macerich
MAC
$4.74B
| $671K | ﹤0.01% |
38,939
-3,076
| -7% | -$53K |
|
852
Apple Hospitality REIT
APLE
$3.09B
| $662K | ﹤0.01% |
40,416
-1,472
| -4% | -$24.1K |
|
853
Independence Realty Trust
IRT
$4.22B
| $648K | ﹤0.01% |
40,186
-1,604
| -4% | -$25.9K |
|
854
Cousins Properties
CUZ
$4.95B
| $646K | ﹤0.01% |
26,865
-2,464
| -8% | -$59.2K |
|
855
Baidu
BIDU
$35.1B
| $636K | ﹤0.01% |
6,037
-2,114
| -26% | -$223K |
|
856
Norwegian Cruise Line
NCLH
$11.6B
| $633K | ﹤0.01% |
30,256
-1,609
| -5% | -$33.7K |
|
857
SL Green Realty
SLG
$4.4B
| $629K | ﹤0.01% |
11,410
-465
| -4% | -$25.6K |
|
858
EPR Properties
EPR
$4.05B
| $597K | ﹤0.01% |
14,069
-493
| -3% | -$20.9K |
|
859
Futu Holdings
FUTU
$26.1B
| $561K | ﹤0.01% |
10,353
-1,270
| -11% | -$68.8K |
|
860
Codexis
CDXS
$218M
| $560K | ﹤0.01% |
160,581
| – | – |
|
861
iQIYI
IQ
$2.61B
| $554K | ﹤0.01% |
130,866
+3,327
| +3% | +$14.1K |
|
862
National Grid
NGG
$69.6B
| $553K | ﹤0.01% |
8,474
| – | – |
|
863
Tanger
SKT
$3.94B
| $547K | ﹤0.01% |
18,510
-411
| -2% | -$12.1K |
|
864
Broadstone Net Lease
BNL
$3.53B
| $528K | ﹤0.01% |
33,711
-748
| -2% | -$11.7K |
|
865
SITE Centers
SITC
$490M
| $523K | ﹤0.01% |
45,779
-2,633
| -5% | -$30.1K |
|
|
CHCT
866
Community Healthcare Trust
CHCT
$444M
| $518K | ﹤0.01% |
19,496
-188
| -1% | -$4.99K |
|
867
National Storage Affiliates Trust
NSA
$2.56B
| $518K | ﹤0.01% |
13,218
-1,682
| -11% | -$65.9K |
|
868
Comerica
CMA
$8.85B
| $516K | ﹤0.01% |
9,376
-484
| -5% | -$26.6K |
|
869
Highwoods Properties
HIW
$3.44B
| $510K | ﹤0.01% |
19,487
-1,410
| -7% | -$36.9K |
|
870
CareTrust REIT
CTRE
$7.56B
| $510K | ﹤0.01% |
20,929
+1,779
| +9% | +$43.4K |
|
871
LXP Industrial Trust
LXP
$2.71B
| $482K | ﹤0.01% |
53,457
-2,128
| -4% | -$19.2K |
|
872
Sapiens International
SPNS
$2.4B
| $482K | ﹤0.01% |
14,983
-2,961
| -17% | -$95.2K |
|
873
COPT Defense Properties
CDP
$3.46B
| $476K | ﹤0.01% |
19,688
-1,189
| -6% | -$28.7K |
|
874
Li Auto
LI
$24B
| $470K | ﹤0.01% |
15,531
-9,191
| -37% | -$278K |
|
875
Liberty Media Series A
FWONA
$22.6B
| $461K | ﹤0.01% |
7,840
+20
| +0.3% | +$1.18K |
|