Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$263M |
| 2 |
Home Depot
HD
|
$208M |
| 3 |
CVS Health
CVS
|
$198M |
| 4 |
Trane Technologies
TT
|
$194M |
| 5 |
Accenture
ACN
|
$168M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$144M |
| 2 |
Honeywell
HON
|
$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
$109M |
| 4 |
Nike
NKE
|
$90.2M |
| 5 |
Akamai
AKAM
|
$85.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
901
Aimco
AIV
$1.11B
| $246K | ﹤0.01% |
33,755
+1,795
| +6% | +$13.1K |
|
|
NTST
902
NETSTREIT Corp
NTST
$1.71B
| $242K | ﹤0.01% |
+13,576
| New | +$242K |
|
|
NXRT
903
NexPoint Residential Trust
NXRT
$863M
| $236K | ﹤0.01% |
5,103
+273
| +6% | +$12.6K |
|
904
Booz Allen Hamilton
BAH
$12.7B
| $235K | ﹤0.01% |
2,539
-568
| -18% | -$52.6K |
|
905
Snap
SNAP
$12B
| $235K | ﹤0.01% |
23,952
-56,801
| -70% | -$557K |
|
|
CSR
906
Centerspace
CSR
$1,000M
| $233K | ﹤0.01% |
3,462
+185
| +6% | +$12.5K |
|
907
Franklin Electric
FELE
$4.35B
| $233K | ﹤0.01% |
2,849
-632
| -18% | -$51.7K |
|
908
Autohome
ATHM
$3.39B
| $232K | ﹤0.01% |
8,076
+24
| +0.3% | +$689 |
|
909
Liberty Global Class A
LBTYA
$4.06B
| $231K | ﹤0.01% |
14,810
+1,616
| +12% | +$25.2K |
|
|
AGR
910
DELISTED
Avangrid, Inc.
AGR
| $229K | ﹤0.01% |
+5,488
| New | +$229K |
|
|
VRE
911
Veris Residential
VRE
$1.48B
| $221K | ﹤0.01% |
19,414
+1,033
| +6% | +$11.8K |
|
912
Itaú Unibanco
ITUB
$75.4B
| $216K | ﹤0.01% |
45,921
-46,039
| -50% | -$217K |
|
913
GlobalFoundries
GFS
$18.5B
| $213K | ﹤0.01% |
+4,907
| New | +$213K |
|
914
Empire State Realty Trust
ESRT
$1.33B
| $204K | ﹤0.01% |
31,134
+1,656
| +6% | +$10.9K |
|
|
SVC
915
Service Properties Trust
SVC
$462M
| $192K | ﹤0.01% |
37,019
+1,968
| +6% | +$10.2K |
|
|
RTL
916
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $177K | ﹤0.01% |
30,118
+1,601
| +6% | +$9.41K |
|
|
INN
917
Summit Hotel Properties
INN
$617M
| $159K | ﹤0.01% |
23,609
+1,256
| +6% | +$8.46K |
|
|
AHH
918
Armada Hoffler Properties
AHH
$581M
| $157K | ﹤0.01% |
15,126
+806
| +6% | +$8.37K |
|
|
OPI
919
Office Properties Income Trust
OPI
$16.2M
| $152K | ﹤0.01% |
10,801
+574
| +6% | +$8.08K |
|
|
RPT
920
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $142K | ﹤0.01% |
18,816
+1,001
| +6% | +$7.55K |
|
921
HUTCHMED
HCM
$2.55B
| $139K | ﹤0.01% |
15,599
+5,117
| +49% | +$45.6K |
|
|
ONL
922
Orion Office REIT
ONL
$166M
| $112K | ﹤0.01% |
12,832
+657
| +5% | +$5.73K |
|
923
iQIYI
IQ
$2.61B
| $97K | ﹤0.01% |
35,910
+260
| +0.7% | +$702 |
|
924
RLX Technology
RLX
$3.12B
| $53K | ﹤0.01% |
50,099
| – | – |
|
925
Nektar Therapeutics
NKTR
$684M
| $36K | ﹤0.01% |
750
| – | – |
|