Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$530M
(+1.4%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kilroy Realty
KRC
$5.05B
| $277K | ﹤0.01% |
5,326
+1,640
| +44% | +$85.3K |
|
902
Guidewire Software
GWRE
$22B
| $274K | ﹤0.01% |
2,626
-2,237
| -46% | -$233K |
|
903
Neurocrine Biosciences
NBIX
$14.3B
| $271K | ﹤0.01% |
2,818
-2,283
| -45% | -$220K |
|
904
Healthcare Realty
HR
$6.35B
| $263K | ﹤0.01% |
+10,131
| New | +$263K |
|
905
Rexford Industrial Realty
REXR
$10.2B
| $261K | ﹤0.01% |
+5,699
| New | +$261K |
|
906
Jones Lang LaSalle
JLL
$14.8B
| $253K | ﹤0.01% |
2,648
-1,511
| -36% | -$144K |
|
907
Macerich
MAC
$4.74B
| $240K | ﹤0.01% |
35,321
+6,021
| +21% | +$40.9K |
|
|
SVC
908
Service Properties Trust
SVC
$481M
| $239K | ﹤0.01% |
30,078
-14
| -0% | -$111 |
|
909
First Industrial Realty Trust
FR
$6.92B
| $235K | ﹤0.01% |
+5,912
| New | +$235K |
|
910
Liberty Media Series C
FWONK
$25.2B
| $235K | ﹤0.01% |
6,688
-5,698
| -46% | -$200K |
|
|
QTS
911
DELISTED
QTS REALTY TRUST, INC.
QTS
| $235K | ﹤0.01% |
+3,675
| New | +$235K |
|
912
Zai Lab
ZLAB
$3.42B
| $234K | ﹤0.01% |
+2,809
| New | +$234K |
|
913
EastGroup Properties
EGP
$8.97B
| $233K | ﹤0.01% |
+1,801
| New | +$233K |
|
|
CDK
914
DELISTED
CDK Global, Inc.
CDK
| $231K | ﹤0.01% |
5,303
-11,948
| -69% | -$520K |
|
|
LSI
915
DELISTED
Life Storage, Inc.
LSI
| $230K | ﹤0.01% |
+3,282
| New | +$230K |
|
916
Snowflake
SNOW
$75.3B
| $226K | ﹤0.01% |
+900
| New | +$226K |
|
|
ACC
917
DELISTED
American Campus Communities, Inc.
ACC
| $225K | ﹤0.01% |
+6,442
| New | +$225K |
|
918
Bilibili
BILI
$9.25B
| $220K | ﹤0.01% |
+5,295
| New | +$220K |
|
919
Kosmos Energy
KOS
$784M
| $214K | ﹤0.01% |
218,166
-14,588
| -6% | -$14.3K |
|
|
AGR
920
DELISTED
Avangrid, Inc.
AGR
| $206K | ﹤0.01% |
+4,085
| New | +$206K |
|
921
Ionis Pharmaceuticals
IONS
$9.76B
| $202K | ﹤0.01% |
4,249
-3,620
| -46% | -$172K |
|
|
ARNC
922
DELISTED
Arconic Corporation
ARNC
| $192K | ﹤0.01% |
10,078
-8,693
| -46% | -$166K |
|
923
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $188K | ﹤0.01% |
+10,259
| New | +$188K |
|
924
Nektar Therapeutics
NKTR
$764M
| $186K | ﹤0.01% |
750
| – | – |
|
925
Petrobras Class A
PBR.A
$72.8B
| $136K | ﹤0.01% |
19,341
-14,720
| -43% | -$104K |
|