Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$263M |
| 2 |
Home Depot
HD
|
$208M |
| 3 |
CVS Health
CVS
|
$198M |
| 4 |
Trane Technologies
TT
|
$194M |
| 5 |
Accenture
ACN
|
$168M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$144M |
| 2 |
Honeywell
HON
|
$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
$109M |
| 4 |
Nike
NKE
|
$90.2M |
| 5 |
Akamai
AKAM
|
$85.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
876
Elme Communities
ELME
$1.51B
| $346K | ﹤0.01% |
19,705
+1,049
| +6% | +$18.4K |
|
877
Urban Edge Properties
UE
$2.65B
| $344K | ﹤0.01% |
25,789
+1,372
| +6% | +$18.3K |
|
878
AGNC Investment
AGNC
$10.6B
| $343K | ﹤0.01% |
40,789
+6,387
| +19% | +$53.7K |
|
879
Couchbase
BASE
$1.35B
| $341K | ﹤0.01% |
+23,865
| New | +$341K |
|
880
Knight Transportation
KNX
$7.16B
| $338K | ﹤0.01% |
6,897
-330
| -5% | -$16.2K |
|
881
Alcoa
AA
$8.1B
| $335K | ﹤0.01% |
9,938
+383
| +4% | +$12.9K |
|
|
LTC
882
LTC Properties
LTC
$1.68B
| $329K | ﹤0.01% |
8,776
+467
| +6% | +$17.5K |
|
883
InvenTrust Properties
IVT
$2.31B
| $326K | ﹤0.01% |
15,274
+814
| +6% | +$17.4K |
|
|
DEA
884
Easterly Government Properties
DEA
$1.03B
| $324K | ﹤0.01% |
8,220
+438
| +6% | +$17.3K |
|
885
First Solar
FSLR
$21.7B
| $323K | ﹤0.01% |
2,441
-2,669
| -52% | -$353K |
|
886
Tanger
SKT
$3.89B
| $313K | ﹤0.01% |
22,854
+1,215
| +6% | +$16.6K |
|
|
COUP
887
DELISTED
Coupa Software Incorporated
COUP
| $311K | ﹤0.01% |
5,288
-4,247
| -45% | -$250K |
|
|
PDM
888
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $293K | ﹤0.01% |
27,705
+1,473
| +6% | +$15.6K |
|
889
KB Financial Group
KB
$28.5B
| $287K | ﹤0.01% |
9,516
+1,029
| +12% | +$31K |
|
|
AAT
890
American Assets Trust
AAT
$1.26B
| $286K | ﹤0.01% |
11,130
+593
| +6% | +$15.2K |
|
891
Futu Holdings
FUTU
$26.3B
| $285K | ﹤0.01% |
7,654
-1,419
| -16% | -$52.8K |
|
892
Petrobras
PBR
$79.8B
| $284K | ﹤0.01% |
23,004
-53,536
| -70% | -$661K |
|
893
Acadia Realty Trust
AKR
$2.64B
| $265K | ﹤0.01% |
20,995
+1,117
| +6% | +$14.1K |
|
894
Westlake Corp
WLK
$11.2B
| $264K | ﹤0.01% |
3,048
+698
| +30% | +$60.5K |
|
|
PGRE
895
Paramount Group
PGRE
$1.63B
| $262K | ﹤0.01% |
42,065
+2,238
| +6% | +$13.9K |
|
|
BDN
896
Brandywine Realty Trust
BDN
$749M
| $258K | ﹤0.01% |
38,255
+2,034
| +6% | +$13.7K |
|
897
Dropbox
DBX
$7.94B
| $257K | ﹤0.01% |
12,391
-1,416
| -10% | -$29.4K |
|
|
LSXMA
898
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $257K | ﹤0.01% |
9,164
+390
| +4% | +$10.9K |
|
|
GTY
899
Getty Realty Corp
GTY
$1.62B
| $256K | ﹤0.01% |
9,508
+506
| +6% | +$13.6K |
|
900
Global Net Lease
GNL
$1.75B
| $250K | ﹤0.01% |
23,486
+1,249
| +6% | +$13.3K |
|