Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.62%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44.4B
AUM Growth
-$1.28B
(-2.8%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| 1 |
Baker Hughes
BKR
|
$169M |
| 2 |
RingCentral
RNG
|
$167M |
| 3 |
Icon
ICLR
|
$155M |
| 4 |
MetLife
MET
|
$139M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$113M |
Top Sells
| 1 |
Adobe
ADBE
|
$248M |
| 2 |
ConocoPhillips
COP
|
$232M |
| 3 |
Goldman Sachs
GS
|
$210M |
| 4 |
Costco
COST
|
$176M |
| 5 |
Vale
VALE
|
$114M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Huazhu Hotels Group
HTHT
$11.2B
| $758K | ﹤0.01% |
+16,555
| New | +$758K |
|
927
LXP Industrial Trust
LXP
$2.69B
| $722K | ﹤0.01% |
55,698
-2,676
| -5% | -$34.7K |
|
928
Fluor
FLR
$6.7B
| $715K | ﹤0.01% |
43,737
-6,787
| -13% | -$111K |
|
929
DT Midstream
DTM
$10.7B
| $714K | ﹤0.01% |
+15,546
| New | +$714K |
|
930
Sensata Technologies
ST
$4.7B
| $713K | ﹤0.01% |
12,851
-748
| -6% | -$41.5K |
|
931
Clarivate
CLVT
$2.86B
| $712K | ﹤0.01% |
32,586
-1,270
| -4% | -$27.7K |
|
|
FTCH
932
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $708K | ﹤0.01% |
19,188
-56,133
| -75% | -$2.07M |
|
933
Apple Hospitality REIT
APLE
$3.09B
| $692K | ﹤0.01% |
43,078
+635
| +1% | +$10.2K |
|
|
OZON
934
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $678K | ﹤0.01% |
+13,450
| New | +$678K |
|
935
Essential Properties Realty Trust
EPRT
$6.09B
| $677K | ﹤0.01% |
24,015
+354
| +1% | +$9.98K |
|
936
HEICO
HEI
$44.9B
| $657K | ﹤0.01% |
4,911
+710
| +17% | +$95K |
|
|
PSB
937
DELISTED
PS Business Parks, Inc.
PSB
| $653K | ﹤0.01% |
4,122
+62
| +2% | +$9.82K |
|
938
Jazz Pharmaceuticals
JAZZ
$7.77B
| $648K | ﹤0.01% |
4,976
| – | – |
|
939
COPT Defense Properties
CDP
$3.43B
| $639K | ﹤0.01% |
23,173
+341
| +1% | +$9.4K |
|
|
EQC
940
DELISTED
Equity Commonwealth
EQC
| $627K | ﹤0.01% |
24,061
+355
| +1% | +$9.25K |
|
941
Nordson
NDSN
$12.7B
| $622K | ﹤0.01% |
2,612
+1,377
| +111% | +$328K |
|
942
Pebblebrook Hotel Trust
PEB
$1.4B
| $613K | ﹤0.01% |
26,667
+393
| +1% | +$9.03K |
|
943
Victoria's Secret
VSCO
$2.05B
| $613K | ﹤0.01% |
+10,847
| New | +$613K |
|
944
DigitalBridge
DBRG
$2.05B
| $607K | ﹤0.01% |
24,520
+362
| +1% | +$8.96K |
|
945
RPM International
RPM
$16.1B
| $584K | ﹤0.01% |
7,449
+1,119
| +18% | +$87.7K |
|
|
BLDP
946
Ballard Power Systems
BLDP
$556M
| $581K | ﹤0.01% |
+41,369
| New | +$581K |
|
|
RPAI
947
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $580K | ﹤0.01% |
44,007
+649
| +1% | +$8.55K |
|
948
Nurix Therapeutics
NRIX
$697M
| $572K | ﹤0.01% |
+19,085
| New | +$572K |
|
949
Zillow
ZG
$19.6B
| $558K | ﹤0.01% |
6,302
+1,048
| +20% | +$92.8K |
|
|
BBBY
950
DELISTED
Bed Bath & Beyond Inc
BBBY
| $555K | ﹤0.01% |
32,141
-4,830
| -13% | -$83.4K |
|