Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-15.01%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.8B
AUM Growth
+$31.8B
(-19%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,000
New
23
Increased
368
Reduced
526
Closed
50
Top Buys
| 1 |
Merck
MRK
|
$181M |
| 2 |
Banco Santander Chile
BSAC
|
$83.9M |
| 3 |
Royalty Pharma
RPRX
|
$55.8M |
| 4 |
Charles Schwab
SCHW
|
$46M |
| 5 |
Coca-Cola
KO
|
$35.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Huntington Bancshares
HBAN
|
$151M |
| 4 |
AbbVie
ABBV
|
$89M |
| 5 |
JB Hunt Transport Services
JBHT
|
$67.7M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
KB Financial Group
KB
$28.9B
| $315K | ﹤0.01% |
8,487
| – | – |
|
902
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $315K | ﹤0.01% |
18,191
+2,221
| +14% | +$38.5K |
|
|
AAT
903
American Assets Trust
AAT
$1.28B
| $313K | ﹤0.01% |
10,537
-544
| -5% | -$16.2K |
|
904
Autohome
ATHM
$3.44B
| $313K | ﹤0.01% |
8,052
-138
| -2% | -$5.36K |
|
905
Tanger
SKT
$3.84B
| $311K | ﹤0.01% |
21,639
-1,057
| -5% | -$15.2K |
|
|
NXRT
906
NexPoint Residential Trust
NXRT
$849M
| $298K | ﹤0.01% |
4,830
-108
| -2% | -$6.66K |
|
907
XPO
XPO
$14.8B
| $298K | ﹤0.01% |
6,164
-391
| -6% | -$18.9K |
|
908
Lyft
LYFT
$7.02B
| $297K | ﹤0.01% |
22,339
-3,428
| -13% | -$45.6K |
|
909
Legend Biotech
LEGN
$6.64B
| $295K | ﹤0.01% |
+5,353
| New | +$295K |
|
|
PGRE
910
Paramount Group
PGRE
$1.62B
| $293K | ﹤0.01% |
39,827
-1,594
| -4% | -$11.7K |
|
911
Wayfair
W
$10.3B
| $290K | ﹤0.01% |
6,003
-809
| -12% | -$39.1K |
|
912
Dropbox
DBX
$7.82B
| $289K | ﹤0.01% |
13,807
-862
| -6% | -$18K |
|
913
Chunghwa Telecom
CHT
$33.7B
| $285K | ﹤0.01% |
6,779
-921
| -12% | -$38.7K |
|
914
EQT Corp
EQT
$32.2B
| $283K | ﹤0.01% |
+7,544
| New | +$283K |
|
915
Liberty Global Class A
LBTYA
$4.03B
| $278K | ﹤0.01% |
13,194
-721
| -5% | -$15.2K |
|
|
RADA
916
DELISTED
Rada Electronic Industries Ltd
RADA
| $278K | ﹤0.01% |
30,100
| – | – |
|
917
Booz Allen Hamilton
BAH
$13.2B
| $275K | ﹤0.01% |
3,107
-3,477
| -53% | -$308K |
|
918
GXO Logistics
GXO
$5.85B
| $271K | ﹤0.01% |
6,141
-388
| -6% | -$17.1K |
|
|
CSR
919
Centerspace
CSR
$986M
| $263K | ﹤0.01% |
3,277
+105
| +3% | +$8.43K |
|
920
Franklin Electric
FELE
$4.29B
| $255K | ﹤0.01% |
3,481
-381
| -10% | -$27.9K |
|
|
VRE
921
Veris Residential
VRE
$1.47B
| $247K | ﹤0.01% |
18,381
-1,106
| -6% | -$14.9K |
|
|
GTY
922
Getty Realty Corp
GTY
$1.6B
| $239K | ﹤0.01% |
9,002
-34
| -0.4% | -$903 |
|
923
DraftKings
DKNG
$23.7B
| $238K | ﹤0.01% |
20,419
-5,267
| -21% | -$61.4K |
|
|
LSXMA
924
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $232K | ﹤0.01% |
6,447
+3
| +0% | +$106 |
|
925
Westlake Corp
WLK
$10.9B
| $229K | ﹤0.01% |
2,350
+91
| +4% | +$8.87K |
|