Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
$118M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autohome
ATHM
|
$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$99.9M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$184M |
| 2 |
Banco Santander Chile
BSAC
|
$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 4 |
Las Vegas Sands
LVS
|
$45.4M |
| 5 |
Exelon
EXC
|
$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
876
Elme Communities
ELME
$1.51B
| $293K | ﹤0.01% |
16,412
+815
| +5% | +$14.6K |
|
877
InvenTrust Properties
IVT
$2.31B
| $288K | ﹤0.01% |
12,316
+228
| +2% | +$5.34K |
|
878
SL Green Realty
SLG
$4.25B
| $285K | ﹤0.01% |
12,115
+627
| +5% | +$14.7K |
|
879
KB Financial Group
KB
$28.5B
| $283K | ﹤0.01% |
7,759
| – | – |
|
880
Lincoln National
LNC
$8.19B
| $280K | ﹤0.01% |
12,479
-29,551
| -70% | -$664K |
|
|
GTY
881
Getty Realty Corp
GTY
$1.62B
| $276K | ﹤0.01% |
7,667
+142
| +2% | +$5.12K |
|
|
XHR
882
Xenia Hotels & Resorts
XHR
$1.4B
| $272K | ﹤0.01% |
20,793
+385
| +2% | +$5.04K |
|
883
Knight Transportation
KNX
$7.16B
| $268K | ﹤0.01% |
4,740
-1,167
| -20% | -$66K |
|
884
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $256K | ﹤0.01% |
10,174
-10,635
| -51% | -$267K |
|
|
LTC
885
LTC Properties
LTC
$1.68B
| $255K | ﹤0.01% |
7,266
+135
| +2% | +$4.74K |
|
886
Dropbox
DBX
$7.94B
| $248K | ﹤0.01% |
11,479
+303
| +3% | +$6.55K |
|
887
Global Net Lease
GNL
$1.75B
| $244K | ﹤0.01% |
18,940
+351
| +2% | +$4.51K |
|
888
Liberty Broadband Class A
LBRDA
$8.5B
| $238K | ﹤0.01% |
+2,903
| New | +$238K |
|
889
Acadia Realty Trust
AKR
$2.64B
| $236K | ﹤0.01% |
16,931
+314
| +2% | +$4.38K |
|
890
Full Truck Alliance
YMM
$13.7B
| $235K | ﹤0.01% |
+30,894
| New | +$235K |
|
|
VRE
891
Veris Residential
VRE
$1.48B
| $229K | ﹤0.01% |
15,657
+290
| +2% | +$4.25K |
|
892
MasterBrand
MBC
$1.66B
| $229K | ﹤0.01% |
28,450
+8,753
| +44% | +$70.4K |
|
893
HF Sinclair
DINO
$9.65B
| $228K | ﹤0.01% |
+4,714
| New | +$228K |
|
|
DEA
894
Easterly Government Properties
DEA
$1.03B
| $228K | ﹤0.01% |
6,628
+122
| +2% | +$4.19K |
|
895
Ubiquiti
UI
$34.2B
| $223K | ﹤0.01% |
+822
| New | +$223K |
|
896
Franklin Electric
FELE
$4.35B
| $215K | ﹤0.01% |
2,280
-587
| -20% | -$55.2K |
|
|
AIV
897
Aimco
AIV
$1.11B
| $209K | ﹤0.01% |
27,221
+504
| +2% | +$3.88K |
|
898
Weibo
WB
$2.83B
| $207K | ﹤0.01% |
10,322
-1,501
| -13% | -$30.1K |
|
899
Neurocrine Biosciences
NBIX
$13.9B
| $200K | ﹤0.01% |
+1,978
| New | +$200K |
|
900
Snap
SNAP
$12B
| $195K | ﹤0.01% |
17,437
+113
| +0.7% | +$1.27K |
|