Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$297M |
| 2 |
Procter & Gamble
PG
|
$205M |
| 3 |
Costco
COST
|
$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
$181M |
| 5 |
Emerson Electric
EMR
|
$164M |
Top Sells
| 1 |
Citigroup
C
|
$295M |
| 2 |
Mondelez International
MDLZ
|
$210M |
| 3 |
Walt Disney
DIS
|
$183M |
| 4 |
Union Pacific
UNP
|
$163M |
| 5 |
T-Mobile US
TMUS
|
$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Under Armour Class C
UA
$2.13B
| $870K | ﹤0.01% |
47,127
+2,210
| +5% | +$40.8K |
|
877
Essential Utilities
WTRG
$11B
| $859K | ﹤0.01% |
19,175
-2,202
| -10% | -$98.6K |
|
878
Zillow
ZG
$20.5B
| $829K | ﹤0.01% |
6,300
+236
| +4% | +$31.1K |
|
|
JKS
879
JinkoSolar
JKS
$1.32B
| $827K | ﹤0.01% |
19,836
-6,547
| -25% | -$273K |
|
880
Zai Lab
ZLAB
$3.42B
| $808K | ﹤0.01% |
6,053
+1,093
| +22% | +$146K |
|
881
StoneCo
STNE
$4.63B
| $803K | ﹤0.01% |
+13,112
| New | +$803K |
|
|
CONE
882
DELISTED
CyrusOne Inc Common Stock
CONE
| $795K | ﹤0.01% |
11,736
+4,067
| +53% | +$276K |
|
|
FTCH
883
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $779K | ﹤0.01% |
+14,698
| New | +$779K |
|
884
SEI Investments
SEIC
$10.8B
| $753K | ﹤0.01% |
12,359
+340
| +3% | +$20.7K |
|
885
Kilroy Realty
KRC
$5.05B
| $744K | ﹤0.01% |
11,332
+3,927
| +53% | +$258K |
|
886
SiriusXM
SIRI
$8.1B
| $736K | ﹤0.01% |
12,071
-283
| -2% | -$17.3K |
|
|
QTS
887
DELISTED
QTS REALTY TRUST, INC.
QTS
| $713K | ﹤0.01% |
11,293
+1,336
| +13% | +$84.4K |
|
888
CubeSmart
CUBE
$9.52B
| $708K | ﹤0.01% |
18,709
+6,127
| +49% | +$232K |
|
|
ACC
889
DELISTED
American Campus Communities, Inc.
ACC
| $704K | ﹤0.01% |
16,316
+7,359
| +82% | +$318K |
|
890
Shenandoah Telecom
SHEN
$738M
| $679K | ﹤0.01% |
+13,900
| New | +$679K |
|
891
Cognex
CGNX
$7.55B
| $659K | ﹤0.01% |
7,936
-254,837
| -97% | -$21.2M |
|
892
Kosmos Energy
KOS
$784M
| $645K | ﹤0.01% |
209,912
| – | – |
|
893
Rexford Industrial Realty
REXR
$10.2B
| $640K | ﹤0.01% |
12,699
+4,775
| +60% | +$241K |
|
894
SouthState Bank Corporation
SSB
$10.4B
| $632K | ﹤0.01% |
8,048
-499,060
| -98% | -$39.2M |
|
895
HEICO
HEI
$44.8B
| $626K | ﹤0.01% |
4,977
+403
| +9% | +$50.7K |
|
896
RPM International
RPM
$16.2B
| $620K | ﹤0.01% |
6,751
+2,110
| +45% | +$194K |
|
|
AIRC
897
DELISTED
Apartment Income REIT Corp.
AIRC
| $602K | ﹤0.01% |
14,078
+1,968
| +16% | +$84.2K |
|
898
Sarepta Therapeutics
SRPT
$1.96B
| $596K | ﹤0.01% |
7,984
+238
| +3% | +$17.8K |
|
899
Healthcare Realty
HR
$6.35B
| $595K | ﹤0.01% |
21,556
+7,471
| +53% | +$206K |
|
900
Gentex
GNTX
$6.25B
| $586K | ﹤0.01% |
16,414
| – | – |
|