Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
This Quarter Return
+5.51%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
AUM
$53.7B
AUM Growth
+$1.62B
Cap. Flow
-$862M
Cap. Flow %
-1.61%
Top 10 Hldgs %
18.54%
Holding
932
New
35
Increased
462
Reduced
378
Closed
27

Sector Composition

1 Financials 15.49%
2 Technology 15.47%
3 Consumer Discretionary 12.15%
4 Healthcare 11.35%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNX icon
901
Knight Transportation
KNX
$6.95B
$243K ﹤0.01%
7,032
-950,380
-99% -$32.8M
WLK icon
902
Westlake Corp
WLK
$10.8B
$240K ﹤0.01%
2,891
+789
+38% +$65.5K
HIVE
903
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$233K ﹤0.01%
+56,465
New +$233K
AR icon
904
Antero Resources
AR
$9.89B
$195K ﹤0.01%
11,017
-900
-8% -$15.9K
GNW icon
905
Genworth Financial
GNW
$3.54B
$74K ﹤0.01%
+17,636
New +$74K
AAT
906
American Assets Trust
AAT
$1.27B
-11,614
Closed -$445K
ABM icon
907
ABM Industries
ABM
$3.03B
-1,012,988
Closed -$29.6M
ABR icon
908
Arbor Realty Trust
ABR
$2.29B
-200,000
Closed -$2.09M
AEF
909
abrdn Emerging Markets Equity Income Fund
AEF
$248M
-649,748
Closed -$4.55M
ATUS icon
910
Altice USA
ATUS
$1.11B
-1,005,300
Closed -$17.2M
BBDC icon
911
Barings BDC
BBDC
$983M
-70,000
Closed -$805K
CCS icon
912
Century Communities
CCS
$1.97B
-137,570
Closed -$4.34M
CWEN icon
913
Clearway Energy Class C
CWEN
$3.39B
-407,500
Closed -$7.01M
CWEN.A icon
914
Clearway Energy Class A
CWEN.A
$3.21B
-88,200
Closed -$1.5M
CYH icon
915
Community Health Systems
CYH
$394M
-167,671
Closed -$557K
FPH icon
916
Five Point Holdings
FPH
$396M
-240,000
Closed -$2.7M
KDP icon
917
Keurig Dr Pepper
KDP
$39.5B
-311,473
Closed -$38M
KRC icon
918
Kilroy Realty
KRC
$4.96B
-17,747
Closed -$1.34M
MDU icon
919
MDU Resources
MDU
$3.32B
-27,209
Closed -$297K
NSA icon
920
National Storage Affiliates Trust
NSA
$2.49B
-12,000
Closed -$370K
UE icon
921
Urban Edge Properties
UE
$2.65B
-23,058
Closed -$527K
AGTC
922
DELISTED
Applied Genetic Technologies Corporation
AGTC
-21,498
Closed -$80K
RPAI
923
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-793,339
Closed -$10.2M
FSCT
924
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-56,367
Closed -$1.93M
NRE
925
DELISTED
NorthStar Realty Europe Corp.
NRE
-281,812
Closed -$4.08M