Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.29%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,052
New
64
Increased
341
Reduced
585
Closed
40
Top Buys
| 1 |
PayPal
PYPL
|
$255M |
| 2 |
Sea Limited
SE
|
$219M |
| 3 |
O'Reilly Automotive
ORLY
|
$173M |
| 4 |
Waste Connections
WCN
|
$154M |
| 5 |
Analog Devices
ADI
|
$152M |
Top Sells
| 1 |
Alibaba
BABA
|
$640M |
| 2 |
KSU
Kansas City Southern
KSU
|
$224M |
| 3 |
New Oriental
EDU
|
$205M |
| 4 |
NXP Semiconductors
NXPI
|
$171M |
| 5 |
Genuine Parts
GPC
|
$169M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
RPM International
RPM
$16.2B
| $561K | ﹤0.01% |
6,330
-421
| -6% | -$37.3K |
|
927
Gentex
GNTX
$6.21B
| $530K | ﹤0.01% |
16,012
-402
| -2% | -$13.3K |
|
928
RLJ Lodging Trust
RLJ
$1.18B
| $526K | ﹤0.01% |
34,557
+18,751
| +119% | +$285K |
|
929
The GEO Group
GEO
$2.97B
| $513K | ﹤0.01% |
72,000
-951,000
| -93% | -$6.78M |
|
930
Itaú Unibanco
ITUB
$76.6B
| $512K | ﹤0.01% |
113,645
-38,561
| -25% | -$174K |
|
931
Commerce Bancshares
CBSH
$8.08B
| $499K | ﹤0.01% |
8,141
-447
| -5% | -$27.4K |
|
|
RPAI
932
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $497K | ﹤0.01% |
43,358
+22,000
| +103% | +$252K |
|
933
CareTrust REIT
CTRE
$7.52B
| $484K | ﹤0.01% |
20,825
+11,300
| +119% | +$263K |
|
934
Kennedy-Wilson Holdings
KW
$1.2B
| $482K | ﹤0.01% |
24,271
+12,034
| +98% | +$239K |
|
935
Urban Edge Properties
UE
$2.65B
| $480K | ﹤0.01% |
25,107
+13,624
| +119% | +$260K |
|
|
BDN
936
Brandywine Realty Trust
BDN
$752M
| $470K | ﹤0.01% |
34,299
+16,829
| +96% | +$231K |
|
|
CAF
937
Morgan Stanley China A Share Fund
CAF
$262M
| $468K | ﹤0.01% |
20,450
| – | – |
|
|
UFS
938
DELISTED
DOMTAR CORPORATION (New)
UFS
| $468K | ﹤0.01% |
8,513
-4,353
| -34% | -$239K |
|
|
PDM
939
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $463K | ﹤0.01% |
25,066
+12,573
| +101% | +$232K |
|
|
XHR
940
Xenia Hotels & Resorts
XHR
$1.37B
| $463K | ﹤0.01% |
24,720
+13,414
| +119% | +$251K |
|
941
Sunrun
RUN
$4.16B
| $451K | ﹤0.01% |
8,089
-916
| -10% | -$51.1K |
|
|
ROIC
942
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $440K | ﹤0.01% |
24,915
+13,520
| +119% | +$239K |
|
|
CXP
943
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $437K | ﹤0.01% |
25,154
+13,649
| +119% | +$237K |
|
944
Knight Transportation
KNX
$7.01B
| $432K | ﹤0.01% |
9,509
-1,413
| -13% | -$64.2K |
|
945
Cognex
CGNX
$7.51B
| $431K | ﹤0.01% |
5,131
-2,805
| -35% | -$236K |
|
946
Four Corners Property Trust
FCPT
$2.73B
| $422K | ﹤0.01% |
+15,286
| New | +$422K |
|
|
ELME
947
Elme Communities
ELME
$1.51B
| $413K | ﹤0.01% |
+17,948
| New | +$413K |
|
948
Lennox International
LII
$20.3B
| $405K | ﹤0.01% |
1,156
-569
| -33% | -$199K |
|
949
Wolfspeed
WOLF
$194M
| $404K | ﹤0.01% |
+4,130
| New | +$404K |
|
950
Acadia Realty Trust
AKR
$2.63B
| $400K | ﹤0.01% |
+18,233
| New | +$400K |
|