Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.63%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$43B
AUM Growth
+$3.02B
(+7.6%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
937
New
24
Increased
418
Reduced
440
Closed
20
Top Buys
| 1 |
lululemon athletica
LULU
|
$187M |
| 2 |
Johnson Controls International
JCI
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$128M |
| 4 |
ResMed
RMD
|
$56.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.8M |
Top Sells
| 1 |
Home Depot
HD
|
$196M |
| 2 |
AbbVie
ABBV
|
$156M |
| 3 |
Vertiv
VRT
|
$148M |
| 4 |
Bank of America
BAC
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$114M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
876
Elme Communities
ELME
$1.51B
| $285K | ﹤0.01% |
17,332
+920
| +6% | +$15.1K |
|
|
SVC
877
Service Properties Trust
SVC
$477M
| $283K | ﹤0.01% |
32,560
+2,704
| +9% | +$23.5K |
|
|
GTY
878
Getty Realty Corp
GTY
$1.64B
| $283K | ﹤0.01% |
8,363
+696
| +9% | +$23.5K |
|
879
KB Financial Group
KB
$28.8B
| $282K | ﹤0.01% |
7,759
| – | – |
|
880
Confluent
CFLT
$6.59B
| $280K | ﹤0.01% |
+7,940
| New | +$280K |
|
|
XHR
881
Xenia Hotels & Resorts
XHR
$1.42B
| $279K | ﹤0.01% |
22,676
+1,883
| +9% | +$23.2K |
|
882
Acadia Realty Trust
AKR
$2.67B
| $266K | ﹤0.01% |
18,465
+1,534
| +9% | +$22.1K |
|
883
Alibaba
BABA
$320B
| $264K | ﹤0.01% |
3,167
-25
| -0.8% | -$2.08K |
|
|
DEA
884
Easterly Government Properties
DEA
$1.04B
| $262K | ﹤0.01% |
7,229
+601
| +9% | +$21.8K |
|
|
LTC
885
LTC Properties
LTC
$1.69B
| $262K | ﹤0.01% |
7,926
+660
| +9% | +$21.8K |
|
|
ONC
886
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
| $260K | ﹤0.01% |
1,461
| – | – |
|
|
AMPS
887
DELISTED
Altus Power, Inc.
AMPS
| $254K | ﹤0.01% |
+47,000
| New | +$254K |
|
|
AIV
888
Aimco
AIV
$1.12B
| $253K | ﹤0.01% |
29,686
+2,465
| +9% | +$21K |
|
|
VRE
889
Veris Residential
VRE
$1.51B
| $250K | ﹤0.01% |
15,603
-54
| -0.3% | -$867 |
|
890
HF Sinclair
DINO
$9.63B
| $250K | ﹤0.01% |
5,601
+887
| +19% | +$39.6K |
|
891
Lennar Class B
LEN.B
$35.4B
| $236K | ﹤0.01% |
+2,346
| New | +$236K |
|
892
Enel Chile
ENIC
$5.06B
| $229K | ﹤0.01% |
68,716
+48,925
| +247% | +$163K |
|
893
Hubbell
HUBB
$23.5B
| $228K | ﹤0.01% |
+689
| New | +$228K |
|
894
Dynatrace
DT
$15.1B
| $221K | ﹤0.01% |
+4,285
| New | +$221K |
|
895
Franklin Electric
FELE
$4.41B
| $219K | ﹤0.01% |
2,130
-150
| -7% | -$15.4K |
|
896
Erie Indemnity
ERIE
$17.6B
| $215K | ﹤0.01% |
+1,022
| New | +$215K |
|
897
Global Net Lease
GNL
$1.78B
| $212K | ﹤0.01% |
20,655
+1,715
| +9% | +$17.6K |
|
898
Entegris
ENTG
$12.2B
| $212K | ﹤0.01% |
+1,915
| New | +$212K |
|
899
Liberty Broadband Class A
LBRDA
$8.59B
| $209K | ﹤0.01% |
2,746
-157
| -5% | -$12K |
|
|
NXRT
900
NexPoint Residential Trust
NXRT
$877M
| $204K | ﹤0.01% |
+4,490
| New | +$204K |
|