Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-15.01%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.8B
AUM Growth
+$31.8B
(-19%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,000
New
23
Increased
368
Reduced
526
Closed
50
Top Buys
| 1 |
Merck
MRK
|
$181M |
| 2 |
Banco Santander Chile
BSAC
|
$83.9M |
| 3 |
Royalty Pharma
RPRX
|
$55.8M |
| 4 |
Charles Schwab
SCHW
|
$46M |
| 5 |
Coca-Cola
KO
|
$35.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Huntington Bancshares
HBAN
|
$151M |
| 4 |
AbbVie
ABBV
|
$89M |
| 5 |
JB Hunt Transport Services
JBHT
|
$67.7M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Applovin
APP
$165B
| $421K | ﹤0.01% |
12,224
+867
| +8% | +$29.9K |
|
877
Autoliv
ALV
$9.56B
| $419K | ﹤0.01% |
5,640
-319
| -5% | -$23.7K |
|
878
Zillow
Z
$20.2B
| $411K | ﹤0.01% |
12,918
-375
| -3% | -$11.9K |
|
879
Macerich
MAC
$4.67B
| $409K | ﹤0.01% |
45,965
-1,486
| -3% | -$13.2K |
|
|
ROIC
880
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $406K | ﹤0.01% |
25,735
-639
| -2% | -$10.1K |
|
881
American Financial Group
AFG
$11.5B
| $402K | ﹤0.01% |
2,959
+1,202
| +68% | +$163K |
|
|
ELME
882
Elme Communities
ELME
$1.5B
| $400K | ﹤0.01% |
18,656
-131
| -0.7% | -$2.81K |
|
883
RLJ Lodging Trust
RLJ
$1.15B
| $387K | ﹤0.01% |
35,089
-1,607
| -4% | -$17.7K |
|
884
CareTrust REIT
CTRE
$7.53B
| $386K | ﹤0.01% |
20,607
-806
| -4% | -$15.1K |
|
885
California Resources
CRC
$4.12B
| $384K | ﹤0.01% |
9,723
| – | – |
|
886
AGNC Investment
AGNC
$10.4B
| $381K | ﹤0.01% |
34,402
-26,533
| -44% | -$294K |
|
887
Urban Edge Properties
UE
$2.63B
| $376K | ﹤0.01% |
24,417
-1,273
| -5% | -$19.6K |
|
888
Grab
GRAB
$20.1B
| $373K | ﹤0.01% |
147,107
+72,109
| +96% | +$183K |
|
|
DEA
889
Easterly Government Properties
DEA
$1.03B
| $372K | ﹤0.01% |
19,456
+242
| +1% | +$4.59K |
|
890
InvenTrust Properties
IVT
$2.3B
| $370K | ﹤0.01% |
14,460
-1,432
| -9% | -$36.6K |
|
891
Itaú Unibanco
ITUB
$74.8B
| $366K | ﹤0.01% |
83,600
| – | – |
|
|
BDN
892
Brandywine Realty Trust
BDN
$745M
| $354K | ﹤0.01% |
36,221
-1,431
| -4% | -$14K |
|
|
XHR
893
Xenia Hotels & Resorts
XHR
$1.37B
| $354K | ﹤0.01% |
24,410
-870
| -3% | -$12.6K |
|
|
PDM
894
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $353K | ﹤0.01% |
26,232
-1,283
| -5% | -$17.3K |
|
895
First Solar
FSLR
$21.6B
| $348K | ﹤0.01% |
5,110
-588
| -10% | -$40K |
|
896
UiPath
PATH
$5.82B
| $345K | ﹤0.01% |
17,492
-10,705
| -38% | -$211K |
|
897
Knight Transportation
KNX
$7.07B
| $332K | ﹤0.01% |
7,227
-25,643
| -78% | -$1.18M |
|
|
LTC
898
LTC Properties
LTC
$1.67B
| $322K | ﹤0.01% |
8,309
-329
| -4% | -$12.8K |
|
899
Global Net Lease
GNL
$1.74B
| $316K | ﹤0.01% |
22,237
-905
| -4% | -$12.9K |
|
900
Acadia Realty Trust
AKR
$2.6B
| $315K | ﹤0.01% |
19,878
+607
| +3% | +$9.62K |
|