Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$297M |
| 2 |
Procter & Gamble
PG
|
$205M |
| 3 |
Costco
COST
|
$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
$181M |
| 5 |
Emerson Electric
EMR
|
$164M |
Top Sells
| 1 |
Citigroup
C
|
$295M |
| 2 |
Mondelez International
MDLZ
|
$210M |
| 3 |
Walt Disney
DIS
|
$183M |
| 4 |
Union Pacific
UNP
|
$163M |
| 5 |
T-Mobile US
TMUS
|
$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Industrial Realty Trust
FR
$6.89B
| $576K | ﹤0.01% |
12,580
+4,361
| +53% | +$200K |
|
902
XPeng
XPEV
$18.9B
| $572K | ﹤0.01% |
15,667
+3,284
| +27% | +$120K |
|
903
Weibo
WB
$2.83B
| $567K | ﹤0.01% |
+11,235
| New | +$567K |
|
904
Itaú Unibanco
ITUB
$75.4B
| $566K | ﹤0.01% |
152,206
-158,382
| -51% | -$589K |
|
905
H&R Block
HRB
$6.88B
| $557K | ﹤0.01% |
25,532
+173
| +0.7% | +$3.77K |
|
906
EastGroup Properties
EGP
$8.97B
| $549K | ﹤0.01% |
3,833
+1,329
| +53% | +$190K |
|
907
Sunrun
RUN
$3.79B
| $545K | ﹤0.01% |
9,005
+4,605
| +105% | +$279K |
|
908
Commerce Bancshares
CBSH
$8.23B
| $541K | ﹤0.01% |
8,588
| – | – |
|
909
Lennox International
LII
$19.7B
| $537K | ﹤0.01% |
1,725
+253
| +17% | +$78.8K |
|
910
Knight Transportation
KNX
$7.16B
| $525K | ﹤0.01% |
10,922
+1,227
| +13% | +$59K |
|
911
Douglas Emmett
DEI
$2.77B
| $506K | ﹤0.01% |
16,111
-20,619
| -56% | -$648K |
|
912
Sonoco
SON
$4.49B
| $491K | ﹤0.01% |
7,757
-2,487
| -24% | -$157K |
|
|
BZUN
913
Baozun
BZUN
$223M
| $476K | ﹤0.01% |
12,408
-1,281,047
| -99% | -$49.1M |
|
|
UFS
914
DELISTED
DOMTAR CORPORATION (New)
UFS
| $475K | ﹤0.01% |
12,866
-4,125
| -24% | -$152K |
|
915
Axalta
AXTA
$6.76B
| $474K | ﹤0.01% |
16,054
+249
| +2% | +$7.35K |
|
|
SRC
916
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $470K | ﹤0.01% |
11,055
+4,121
| +59% | +$175K |
|
|
CAF
917
Morgan Stanley China A Share Fund
CAF
$260M
| $461K | ﹤0.01% |
20,450
| – | – |
|
918
Macerich
MAC
$4.68B
| $445K | ﹤0.01% |
38,036
-2,353
| -6% | -$27.5K |
|
|
BKI
919
DELISTED
Black Knight, Inc. Common Stock
BKI
| $445K | ﹤0.01% |
6,013
+443
| +8% | +$32.8K |
|
920
10x Genomics
TXG
$1.69B
| $444K | ﹤0.01% |
2,455
+263
| +12% | +$47.6K |
|
921
Airbnb
ABNB
$76.8B
| $438K | ﹤0.01% |
+2,333
| New | +$438K |
|
922
Nordson
NDSN
$12.7B
| $422K | ﹤0.01% |
2,123
+165
| +8% | +$32.8K |
|
923
U-Haul Holding Co
UHAL
$10.9B
| $416K | ﹤0.01% |
+6,790
| New | +$416K |
|
|
AVLR
924
DELISTED
Avalara, Inc.
AVLR
| $412K | ﹤0.01% |
3,086
+257
| +9% | +$34.3K |
|
|
HR
925
DELISTED
Healthcare Realty Trust Incorporated
HR
| $401K | ﹤0.01% |
13,214
+4,580
| +53% | +$139K |
|