Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-4.13%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
$236M |
| 2 |
Canadian National Railway
CNI
|
$225M |
| 3 |
Banco Santander Chile
BSAC
|
$103M |
| 4 |
Credicorp
BAP
|
$99.4M |
| 5 |
Goldman Sachs
GS
|
$77.1M |
Top Sells
| 1 |
Vale
VALE
|
$327M |
| 2 |
CSX Corp
CSX
|
$215M |
| 3 |
AbbVie
ABBV
|
$205M |
| 4 |
Visa
V
|
$174M |
| 5 |
PepsiCo
PEP
|
$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Liberty Global Class A
LBTYA
$4.05B
| $356K | ﹤0.01% |
13,915
-54,129
| -80% | -$1.38M |
|
927
Chunghwa Telecom
CHT
$34.3B
| $343K | ﹤0.01% |
+7,700
| New | +$343K |
|
928
Dropbox
DBX
$8.06B
| $341K | ﹤0.01% |
14,669
-944
| -6% | -$21.9K |
|
|
VRE
929
Veris Residential
VRE
$1.52B
| $341K | ﹤0.01% |
19,487
+611
| +3% | +$10.7K |
|
|
LTC
930
LTC Properties
LTC
$1.69B
| $332K | ﹤0.01% |
8,638
+271
| +3% | +$10.4K |
|
931
Tencent Music
TME
$37.7B
| $331K | ﹤0.01% |
66,544
-18,232
| -22% | -$90.7K |
|
|
ILPT
932
Industrial Logistics Properties Trust
ILPT
$407M
| $327K | ﹤0.01% |
14,417
+454
| +3% | +$10.3K |
|
|
FTCH
933
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $326K | ﹤0.01% |
21,202
-429
| -2% | -$6.6K |
|
|
SVC
934
Service Properties Trust
SVC
$481M
| $322K | ﹤0.01% |
36,412
+1,144
| +3% | +$10.1K |
|
935
Franklin Electric
FELE
$4.34B
| $321K | ﹤0.01% |
3,862
-22
| -0.6% | -$1.83K |
|
936
Empire State Realty Trust
ESRT
$1.35B
| $314K | ﹤0.01% |
31,729
+997
| +3% | +$9.87K |
|
|
CSR
937
Centerspace
CSR
$1.01B
| $313K | ﹤0.01% |
3,172
+153
| +5% | +$15.1K |
|
|
LSXMA
938
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $298K | ﹤0.01% |
8,770
-19,980
| -69% | -$679K |
|
939
Freshworks
FRSH
$3.74B
| $283K | ﹤0.01% |
+15,797
| New | +$283K |
|
940
Jackson Financial
JXN
$6.65B
| $281K | ﹤0.01% |
6,323
-5,982
| -49% | -$266K |
|
941
Westlake Corp
WLK
$11.5B
| $280K | ﹤0.01% |
2,259
| – | – |
|
|
MOMO
942
Hello Group
MOMO
$1.37B
| $279K | ﹤0.01% |
48,270
+32,691
| +210% | +$189K |
|
|
OPI
943
Office Properties Income Trust
OPI
$16.7M
| $273K | ﹤0.01% |
10,623
+334
| +3% | +$8.58K |
|
944
Entegris
ENTG
$12.4B
| $270K | ﹤0.01% |
2,057
-239
| -10% | -$31.4K |
|
|
SQSP
945
DELISTED
Squarespace, Inc.
SQSP
| $265K | ﹤0.01% |
+10,340
| New | +$265K |
|
946
Grab
GRAB
$21B
| $262K | ﹤0.01% |
+74,998
| New | +$262K |
|
947
American Financial Group
AFG
$11.6B
| $260K | ﹤0.01% |
1,757
-8,535
| -83% | -$1.26M |
|
948
Autohome
ATHM
$3.39B
| $260K | ﹤0.01% |
8,190
+230
| +3% | +$7.3K |
|
|
SAFE
949
DELISTED
Safehold Inc.
SAFE
| $260K | ﹤0.01% |
4,609
+765
| +20% | +$43.2K |
|
|
GTY
950
Getty Realty Corp
GTY
$1.63B
| $258K | ﹤0.01% |
9,036
+472
| +6% | +$13.5K |
|