Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-4.13%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
+$236M |
| 2 |
Canadian National Railway
CNI
|
+$225M |
| 3 |
Banco Santander Chile
BSAC
|
+$103M |
| 4 |
Credicorp
BAP
|
+$99.4M |
| 5 |
Goldman Sachs
GS
|
+$77.1M |
Top Sells
| 1 |
Vale
VALE
|
+$327M |
| 2 |
CSX Corp
CSX
|
+$215M |
| 3 |
AbbVie
ABBV
|
+$205M |
| 4 |
Visa
V
|
+$174M |
| 5 |
PepsiCo
PEP
|
+$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
XPO
XPO
$15.4B
| $488K | ﹤0.01% |
11,032
-17,266
| -61% | -$764K |
|
902
InvenTrust Properties
IVT
$2.26B
| $486K | ﹤0.01% |
15,892
+646
| +4% | +$19.8K |
|
903
Itaú Unibanco
ITUB
$75.2B
| $483K | ﹤0.01% |
+91,960
| New | +$483K |
|
|
ELME
904
Elme Communities
ELME
$1.51B
| $481K | ﹤0.01% |
18,787
+592
| +3% | +$15.2K |
|
905
GXO Logistics
GXO
$5.83B
| $478K | ﹤0.01% |
6,529
-10,614
| -62% | -$777K |
|
906
First Solar
FSLR
$21.8B
| $477K | ﹤0.01% |
5,698
+1,109
| +24% | +$92.8K |
|
|
PDM
907
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $477K | ﹤0.01% |
27,515
+865
| +3% | +$15K |
|
908
Gentex
GNTX
$6.19B
| $473K | ﹤0.01% |
16,217
-483
| -3% | -$14.1K |
|
909
Autoliv
ALV
$9.66B
| $460K | ﹤0.01% |
5,959
-10,251
| -63% | -$791K |
|
910
California Resources
CRC
$4.27B
| $460K | ﹤0.01% |
9,723
| – | – |
|
911
Four Corners Property Trust
FCPT
$2.72B
| $459K | ﹤0.01% |
17,142
+792
| +5% | +$21.2K |
|
|
PGRE
912
Paramount Group
PGRE
$1.59B
| $450K | ﹤0.01% |
41,421
+1,303
| +3% | +$14.2K |
|
|
NXRT
913
NexPoint Residential Trust
NXRT
$865M
| $447K | ﹤0.01% |
4,938
+157
| +3% | +$14.2K |
|
914
The GEO Group
GEO
$3.05B
| $432K | ﹤0.01% |
72,000
| – | – |
|
915
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $430K | ﹤0.01% |
+10,044
| New | +$430K |
|
|
AAT
916
American Assets Trust
AAT
$1.23B
| $426K | ﹤0.01% |
11,081
+350
| +3% | +$13.5K |
|
917
Acadia Realty Trust
AKR
$2.54B
| $423K | ﹤0.01% |
19,271
+606
| +3% | +$13.3K |
|
918
KB Financial Group
KB
$28.9B
| $420K | ﹤0.01% |
+8,487
| New | +$420K |
|
|
RADA
919
DELISTED
Rada Electronic Industries Ltd
RADA
| $419K | ﹤0.01% |
+30,100
| New | +$419K |
|
920
Bilibili
BILI
$9.95B
| $416K | ﹤0.01% |
16,263
-4,636
| -22% | -$119K |
|
921
CareTrust REIT
CTRE
$7.55B
| $413K | ﹤0.01% |
21,413
+674
| +3% | +$13K |
|
|
DEA
922
Easterly Government Properties
DEA
$1.03B
| $409K | ﹤0.01% |
7,686
+438
| +6% | +$23.3K |
|
923
Tanger
SKT
$3.9B
| $397K | ﹤0.01% |
22,696
+713
| +3% | +$12.5K |
|
924
Zai Lab
ZLAB
$3.5B
| $366K | ﹤0.01% |
8,327
+246
| +3% | +$10.8K |
|
925
Global Net Lease
GNL
$1.81B
| $362K | ﹤0.01% |
23,142
+1,443
| +7% | +$22.6K |
|