Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.23%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$3.19B
(+9.5%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
$164M |
| 2 |
Willis Towers Watson
WTW
|
$124M |
| 3 |
Coca-Cola
KO
|
$120M |
| 4 |
ConocoPhillips
COP
|
$111M |
| 5 |
Apple
AAPL
|
$98.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$119M |
| 2 |
Icon
ICLR
|
$80.2M |
| 3 |
FedEx
FDX
|
$75.7M |
| 4 |
Generac Holdings
GNRC
|
$49.5M |
| 5 |
Banco Bradesco
BBD
|
$46.1M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
GlobalFoundries
GFS
$18.5B
| $286K | ﹤0.01% |
5,314
+407
| +8% | +$21.9K |
|
877
InvenTrust Properties
IVT
$2.31B
| $286K | ﹤0.01% |
12,088
-3,186
| -21% | -$75.4K |
|
878
XPO
XPO
$15.4B
| $283K | ﹤0.01% |
8,507
-4,740
| -36% | -$158K |
|
|
LSXMA
879
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $280K | ﹤0.01% |
9,709
+545
| +6% | +$15.7K |
|
|
ELME
880
Elme Communities
ELME
$1.51B
| $278K | ﹤0.01% |
15,597
-4,108
| -21% | -$73.1K |
|
881
Alibaba
BABA
$312B
| $276K | ﹤0.01% |
3,129
-1,618
| -34% | -$143K |
|
|
XHR
882
Xenia Hotels & Resorts
XHR
$1.4B
| $269K | ﹤0.01% |
20,408
-5,372
| -21% | -$70.8K |
|
|
AGR
883
DELISTED
Avangrid, Inc.
AGR
| $255K | ﹤0.01% |
5,929
+441
| +8% | +$19K |
|
|
GTY
884
Getty Realty Corp
GTY
$1.62B
| $255K | ﹤0.01% |
7,525
-1,983
| -21% | -$67.1K |
|
|
LTC
885
LTC Properties
LTC
$1.68B
| $253K | ﹤0.01% |
7,131
-1,645
| -19% | -$58.4K |
|
886
Dropbox
DBX
$7.94B
| $250K | ﹤0.01% |
11,176
-1,215
| -10% | -$27.2K |
|
|
VRE
887
Veris Residential
VRE
$1.48B
| $245K | ﹤0.01% |
15,367
-4,047
| -21% | -$64.5K |
|
|
HPP
888
Hudson Pacific Properties
HPP
$1.08B
| $240K | ﹤0.01% |
24,689
-7,155
| -22% | -$69.6K |
|
889
Acadia Realty Trust
AKR
$2.64B
| $238K | ﹤0.01% |
16,617
-4,378
| -21% | -$62.8K |
|
890
Global Net Lease
GNL
$1.75B
| $234K | ﹤0.01% |
18,589
-4,897
| -21% | -$61.6K |
|
|
AAT
891
American Assets Trust
AAT
$1.26B
| $233K | ﹤0.01% |
8,808
-2,322
| -21% | -$61.5K |
|
|
DEA
892
Easterly Government Properties
DEA
$1.03B
| $232K | ﹤0.01% |
6,506
-1,714
| -21% | -$61.1K |
|
893
Payoneer
PAYO
$2.41B
| $230K | ﹤0.01% |
41,962
-21,865
| -34% | -$120K |
|
894
Franklin Electric
FELE
$4.35B
| $229K | ﹤0.01% |
2,867
+18
| +0.6% | +$1.44K |
|
895
Weibo
WB
$2.83B
| $226K | ﹤0.01% |
+11,823
| New | +$226K |
|
|
SVC
896
Service Properties Trust
SVC
$462M
| $214K | ﹤0.01% |
29,303
-7,716
| -21% | -$56.3K |
|
897
Watts Water Technologies
WTS
$9.33B
| $211K | ﹤0.01% |
+1,441
| New | +$211K |
|
898
Booz Allen Hamilton
BAH
$12.7B
| $209K | ﹤0.01% |
2,001
-538
| -21% | -$56.2K |
|
899
British American Tobacco
BTI
$121B
| $207K | ﹤0.01% |
+5,176
| New | +$207K |
|
|
PGRE
900
Paramount Group
PGRE
$1.63B
| $203K | ﹤0.01% |
34,250
-7,815
| -19% | -$46.4K |
|