Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.23%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$3.19B
(+9.5%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
$164M |
| 2 |
Willis Towers Watson
WTW
|
$124M |
| 3 |
Coca-Cola
KO
|
$120M |
| 4 |
ConocoPhillips
COP
|
$111M |
| 5 |
Apple
AAPL
|
$98.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$119M |
| 2 |
Icon
ICLR
|
$80.2M |
| 3 |
FedEx
FDX
|
$75.7M |
| 4 |
Generac Holdings
GNRC
|
$49.5M |
| 5 |
Banco Bradesco
BBD
|
$46.1M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
901
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $201K | ﹤0.01% |
21,931
-5,774
| -21% | -$52.9K |
|
902
Applovin
APP
$169B
| $190K | ﹤0.01% |
18,066
-1,908
| -10% | -$20.1K |
|
|
AIV
903
Aimco
AIV
$1.11B
| $190K | ﹤0.01% |
26,717
-7,038
| -21% | -$50.1K |
|
|
BDN
904
Brandywine Realty Trust
BDN
$749M
| $186K | ﹤0.01% |
30,279
-7,976
| -21% | -$49.1K |
|
905
AMC Entertainment Holdings
AMC
$1.4B
| $176K | ﹤0.01% |
4,318
-8,519
| -66% | -$347K |
|
906
Empire State Realty Trust
ESRT
$1.33B
| $162K | ﹤0.01% |
24,059
-7,075
| -23% | -$47.7K |
|
907
Snap
SNAP
$12B
| $155K | ﹤0.01% |
17,324
-6,628
| -28% | -$59.3K |
|
|
RPT
908
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $151K | ﹤0.01% |
15,073
-3,743
| -20% | -$37.6K |
|
909
MasterBrand
MBC
$1.66B
| $149K | ﹤0.01% |
+19,697
| New | +$149K |
|
|
RTL
910
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $141K | ﹤0.01% |
23,841
-6,277
| -21% | -$37.2K |
|
|
AHH
911
Armada Hoffler Properties
AHH
$581M
| $138K | ﹤0.01% |
11,970
-3,156
| -21% | -$36.3K |
|
|
INN
912
Summit Hotel Properties
INN
$617M
| $135K | ﹤0.01% |
18,688
-4,921
| -21% | -$35.5K |
|
|
ONL
913
Orion Office REIT
ONL
$166M
| $86.9K | ﹤0.01% |
10,180
-2,652
| -21% | -$22.6K |
|
914
Axos Financial
AX
$5.2B
| – | – |
-405,000
| Closed | -$13.9M |
|
915
Couchbase
BASE
$1.35B
| – | – |
-23,865
| Closed | -$341K |
|
|
CSR
916
Centerspace
CSR
$1,000M
| – | – |
-3,462
| Closed | -$233K |
|
917
Floor & Decor
FND
$8.91B
| – | – |
-218,479
| Closed | -$15.4M |
|
918
Helios Technologies
HLIO
$1.81B
| – | – |
-529,960
| Closed | -$26.8M |
|
919
HUB Group
HUBG
$2.29B
| – | – |
-274,820
| Closed | -$9.48M |
|
920
Itaú Unibanco
ITUB
$75.4B
| – | – |
-45,921
| Closed | -$216K |
|
921
Nektar Therapeutics
NKTR
$684M
| – | – |
-750
| Closed | -$36K |
|
922
Nurix Therapeutics
NRIX
$697M
| – | – |
-30,537
| Closed | -$398K |
|
|
NTST
923
NETSTREIT Corp
NTST
$1.71B
| – | – |
-13,576
| Closed | -$242K |
|
|
NXRT
924
NexPoint Residential Trust
NXRT
$863M
| – | – |
-5,103
| Closed | -$236K |
|
|
OPI
925
Office Properties Income Trust
OPI
$16.2M
| – | – |
-10,801
| Closed | -$152K |
|