Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$297M |
| 2 |
Procter & Gamble
PG
|
$205M |
| 3 |
Costco
COST
|
$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
$181M |
| 5 |
Emerson Electric
EMR
|
$164M |
Top Sells
| 1 |
Citigroup
C
|
$295M |
| 2 |
Mondelez International
MDLZ
|
$210M |
| 3 |
Walt Disney
DIS
|
$183M |
| 4 |
Union Pacific
UNP
|
$163M |
| 5 |
T-Mobile US
TMUS
|
$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
926
Service Properties Trust
SVC
$462M
| $392K | ﹤0.01% |
33,024
+299
| +0.9% | +$3.55K |
|
|
JBGS
927
JBG SMITH
JBGS
$1.36B
| $389K | ﹤0.01% |
12,248
+4,245
| +53% | +$135K |
|
928
AXIS Capital
AXS
$7.76B
| $382K | ﹤0.01% |
7,701
-2,470
| -24% | -$123K |
|
929
iQIYI
IQ
$2.61B
| $382K | ﹤0.01% |
23,037
+4,769
| +26% | +$79.1K |
|
930
Ryman Hospitality Properties
RHP
$6.36B
| $379K | ﹤0.01% |
4,888
+1,694
| +53% | +$131K |
|
931
Chart Industries
GTLS
$8.96B
| $378K | ﹤0.01% |
+2,645
| New | +$378K |
|
932
Dynatrace
DT
$15B
| $377K | ﹤0.01% |
7,804
+1,542
| +25% | +$74.5K |
|
933
Liberty Broadband Class A
LBRDA
$8.5B
| $360K | ﹤0.01% |
2,484
+76
| +3% | +$11K |
|
|
DOC
934
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $352K | ﹤0.01% |
19,918
+6,903
| +53% | +$122K |
|
935
Liberty Media Series C
FWONK
$24.9B
| $343K | ﹤0.01% |
8,179
+590
| +8% | +$24.7K |
|
936
Enel Chile
ENIC
$4.99B
| $341K | ﹤0.01% |
86,934
-861,966
| -91% | -$3.38M |
|
937
EPR Properties
EPR
$4.05B
| $339K | ﹤0.01% |
+7,267
| New | +$339K |
|
|
MOMO
938
Hello Group
MOMO
$1.34B
| $338K | ﹤0.01% |
22,952
-16,682
| -42% | -$246K |
|
939
Li Auto
LI
$24.3B
| $337K | ﹤0.01% |
+13,499
| New | +$337K |
|
940
Clarivate
CLVT
$2.86B
| $334K | ﹤0.01% |
+12,657
| New | +$334K |
|
941
Neurocrine Biosciences
NBIX
$13.9B
| $333K | ﹤0.01% |
3,419
+255
| +8% | +$24.8K |
|
942
Guidewire Software
GWRE
$18.3B
| $328K | ﹤0.01% |
3,225
+254
| +9% | +$25.8K |
|
|
EQC
943
DELISTED
Equity Commonwealth
EQC
| $321K | ﹤0.01% |
11,513
+3,990
| +53% | +$111K |
|
944
Vontier
VNT
$6.35B
| $320K | ﹤0.01% |
10,552
-38,022
| -78% | -$1.15M |
|
945
Dropbox
DBX
$7.94B
| $316K | ﹤0.01% |
11,861
-6,791
| -36% | -$181K |
|
946
Pebblebrook Hotel Trust
PEB
$1.4B
| $315K | ﹤0.01% |
+12,974
| New | +$315K |
|
947
DigitalBridge
DBRG
$2.05B
| $311K | ﹤0.01% |
11,977
+4,151
| +53% | +$108K |
|
|
PSB
948
DELISTED
PS Business Parks, Inc.
PSB
| $309K | ﹤0.01% |
+1,997
| New | +$309K |
|
949
Apple Hospitality REIT
APLE
$3.09B
| $307K | ﹤0.01% |
21,055
+7,298
| +53% | +$106K |
|
950
British American Tobacco
BTI
$121B
| $307K | ﹤0.01% |
7,938
-1,124
| -12% | -$43.5K |
|