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 | |
|---|---|---|---|---|---|---|
951
Kite Realty
KRG
$5.1B
| $397K | ﹤0.01% |
+18,056
| New | +$397K |
|
|
AAT
952
American Assets Trust
AAT
$1.28B
| $394K | ﹤0.01% |
+10,556
| New | +$394K |
|
|
IMAB
953
I-MAB
IMAB
$372M
| $394K | ﹤0.01% |
+4,688
| New | +$394K |
|
954
Petrobras
PBR
$78.3B
| $393K | ﹤0.01% |
32,103
| – | – |
|
955
Sarepta Therapeutics
SRPT
$1.93B
| $393K | ﹤0.01% |
5,052
-2,932
| -37% | -$228K |
|
956
Bio-Techne
TECH
$8.39B
| $387K | ﹤0.01% |
+3,436
| New | +$387K |
|
|
MNR
957
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $387K | ﹤0.01% |
+20,647
| New | +$387K |
|
958
Carlyle Group
CG
$22.9B
| $385K | ﹤0.01% |
8,276
+1,800
| +28% | +$83.7K |
|
959
Vimeo
VMEO
$724M
| $383K | ﹤0.01% |
+7,806
| New | +$383K |
|
960
EnerSys
ENS
$3.87B
| $380K | ﹤0.01% |
3,885
+831
| +27% | +$81.3K |
|
|
PGRE
961
Paramount Group
PGRE
$1.66B
| $380K | ﹤0.01% |
37,733
+18,149
| +93% | +$183K |
|
962
Tanger
SKT
$3.91B
| $378K | ﹤0.01% |
+20,049
| New | +$378K |
|
963
Liberty Broadband Class A
LBRDA
$8.56B
| $373K | ﹤0.01% |
2,219
-265
| -11% | -$44.5K |
|
|
BZUN
964
Baozun
BZUN
$210M
| $369K | ﹤0.01% |
10,204
-2,204
| -18% | -$79.7K |
|
|
ILPT
965
Industrial Logistics Properties Trust
ILPT
$400M
| $369K | ﹤0.01% |
+14,133
| New | +$369K |
|
966
Novavax
NVAX
$1.27B
| $366K | ﹤0.01% |
+1,726
| New | +$366K |
|
967
iQIYI
IQ
$2.61B
| $364K | ﹤0.01% |
23,345
+308
| +1% | +$4.8K |
|
968
Global Net Lease
GNL
$1.77B
| $363K | ﹤0.01% |
+19,637
| New | +$363K |
|
969
Independence Realty Trust
IRT
$4.22B
| $354K | ﹤0.01% |
+19,406
| New | +$354K |
|
970
Post Holdings
POST
$5.88B
| $350K | ﹤0.01% |
+4,926
| New | +$350K |
|
971
Sonoco
SON
$4.52B
| $343K | ﹤0.01% |
5,133
-2,624
| -34% | -$175K |
|
|
DEA
972
Easterly Government Properties
DEA
$1.06B
| $342K | ﹤0.01% |
+6,489
| New | +$342K |
|
973
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $336K | ﹤0.01% |
+8,031
| New | +$336K |
|
|
LTC
974
LTC Properties
LTC
$1.68B
| $330K | ﹤0.01% |
+8,591
| New | +$330K |
|
975
First Solar
FSLR
$22.1B
| $326K | ﹤0.01% |
+3,605
| New | +$326K |
|