Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.29%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,052
New
64
Increased
341
Reduced
585
Closed
40
Top Buys
| 1 |
PayPal
PYPL
|
$255M |
| 2 |
Sea Limited
SE
|
$219M |
| 3 |
O'Reilly Automotive
ORLY
|
$173M |
| 4 |
Waste Connections
WCN
|
$154M |
| 5 |
Analog Devices
ADI
|
$152M |
Top Sells
| 1 |
Alibaba
BABA
|
$640M |
| 2 |
KSU
Kansas City Southern
KSU
|
$224M |
| 3 |
New Oriental
EDU
|
$205M |
| 4 |
NXP Semiconductors
NXPI
|
$171M |
| 5 |
Genuine Parts
GPC
|
$169M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
901
JBG SMITH
JBGS
$1.4B
| $794K | ﹤0.01% |
25,196
+12,948
| +106% | +$408K |
|
902
EPR Properties
EPR
$4.05B
| $793K | ﹤0.01% |
15,053
+7,786
| +107% | +$410K |
|
903
Sensata Technologies
ST
$4.66B
| $789K | ﹤0.01% |
13,599
-2,820
| -17% | -$164K |
|
904
Murphy USA
MUSA
$7.47B
| $786K | ﹤0.01% |
5,892
-362
| -6% | -$48.3K |
|
|
WRI
905
DELISTED
Weingarten Realty Investors
WRI
| $779K | ﹤0.01% |
24,300
-110,542
| -82% | -$3.54M |
|
906
DigitalBridge
DBRG
$2.04B
| $763K | ﹤0.01% |
24,158
+12,181
| +102% | +$385K |
|
907
National Storage Affiliates Trust
NSA
$2.56B
| $718K | ﹤0.01% |
14,189
+8,268
| +140% | +$418K |
|
908
Essential Utilities
WTRG
$11B
| $702K | ﹤0.01% |
15,369
-3,806
| -20% | -$174K |
|
909
LXP Industrial Trust
LXP
$2.71B
| $698K | ﹤0.01% |
58,374
+31,674
| +119% | +$379K |
|
910
Broadstone Net Lease
BNL
$3.53B
| $673K | ﹤0.01% |
+28,762
| New | +$673K |
|
911
SiriusXM
SIRI
$8.1B
| $669K | ﹤0.01% |
10,235
-1,836
| -15% | -$120K |
|
912
Apple Hospitality REIT
APLE
$3.09B
| $648K | ﹤0.01% |
42,443
+21,388
| +102% | +$327K |
|
913
Zillow
ZG
$20.5B
| $645K | ﹤0.01% |
5,254
-1,046
| -17% | -$128K |
|
914
Essential Properties Realty Trust
EPRT
$6.1B
| $640K | ﹤0.01% |
23,661
+13,568
| +134% | +$367K |
|
915
COPT Defense Properties
CDP
$3.46B
| $639K | ﹤0.01% |
22,832
+11,604
| +103% | +$325K |
|
|
MOMO
916
Hello Group
MOMO
$1.37B
| $637K | ﹤0.01% |
41,602
+18,650
| +81% | +$286K |
|
917
SEI Investments
SEIC
$10.8B
| $636K | ﹤0.01% |
10,259
-2,100
| -17% | -$130K |
|
918
National Health Investors
NHI
$3.72B
| $623K | ﹤0.01% |
9,296
+5,045
| +119% | +$338K |
|
|
EQC
919
DELISTED
Equity Commonwealth
EQC
| $621K | ﹤0.01% |
23,706
+12,193
| +106% | +$319K |
|
920
Pebblebrook Hotel Trust
PEB
$1.4B
| $619K | ﹤0.01% |
26,274
+13,300
| +103% | +$313K |
|
|
PSB
921
DELISTED
PS Business Parks, Inc.
PSB
| $601K | ﹤0.01% |
4,060
+2,063
| +103% | +$305K |
|
922
Weibo
WB
$2.87B
| $599K | ﹤0.01% |
11,384
+149
| +1% | +$7.84K |
|
923
H&R Block
HRB
$6.85B
| $593K | ﹤0.01% |
25,269
-263
| -1% | -$6.17K |
|
|
SVC
924
Service Properties Trust
SVC
$481M
| $591K | ﹤0.01% |
46,857
+13,833
| +42% | +$174K |
|
925
HEICO
HEI
$44.8B
| $586K | ﹤0.01% |
4,201
-776
| -16% | -$108K |
|