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 | |
|---|---|---|---|---|---|---|
951
SEI Investments
SEIC
$11B
| $554K | ﹤0.01% |
9,340
-919
| -9% | -$54.5K |
|
952
H&R Block
HRB
$6.88B
| $553K | ﹤0.01% |
21,920
-3,349
| -13% | -$84.5K |
|
953
U-Haul Holding Co
UHAL
$10.9B
| $541K | ﹤0.01% |
+8,370
| New | +$541K |
|
954
The GEO Group
GEO
$2.99B
| $538K | ﹤0.01% |
72,000
| – | – |
|
955
Kennedy-Wilson Holdings
KW
$1.21B
| $526K | ﹤0.01% |
24,634
+363
| +1% | +$7.75K |
|
956
RLJ Lodging Trust
RLJ
$1.17B
| $507K | ﹤0.01% |
33,577
-980
| -3% | -$14.8K |
|
957
SiriusXM
SIRI
$7.94B
| $499K | ﹤0.01% |
8,173
-2,062
| -20% | -$126K |
|
|
DQ
958
Daqo New Energy
DQ
$1.81B
| $497K | ﹤0.01% |
9,497
-20,626
| -68% | -$1.08M |
|
959
Dropbox
DBX
$7.94B
| $493K | ﹤0.01% |
16,894
+9,796
| +138% | +$286K |
|
960
Gentex
GNTX
$6.17B
| $488K | ﹤0.01% |
14,805
-1,207
| -8% | -$39.8K |
|
961
Tronox
TROX
$663M
| $487K | ﹤0.01% |
20,026
-382,850
| -95% | -$9.31M |
|
962
National Health Investors
NHI
$3.67B
| $480K | ﹤0.01% |
8,882
-414
| -4% | -$22.4K |
|
|
BDN
963
Brandywine Realty Trust
BDN
$749M
| $477K | ﹤0.01% |
34,813
+514
| +1% | +$7.04K |
|
964
Post Holdings
POST
$5.86B
| $471K | ﹤0.01% |
6,428
+1,502
| +30% | +$110K |
|
965
Airbnb
ABNB
$76.8B
| $450K | ﹤0.01% |
+2,682
| New | +$450K |
|
|
PDM
966
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $449K | ﹤0.01% |
25,441
+375
| +1% | +$6.62K |
|
967
First Solar
FSLR
$21.7B
| $448K | ﹤0.01% |
4,691
+1,086
| +30% | +$104K |
|
968
Independence Realty Trust
IRT
$4.16B
| $446K | ﹤0.01% |
21,341
+1,935
| +10% | +$40.4K |
|
969
Commerce Bancshares
CBSH
$8.23B
| $443K | ﹤0.01% |
7,729
-412
| -5% | -$23.6K |
|
970
StoneCo
STNE
$4.42B
| $443K | ﹤0.01% |
12,771
-198
| -2% | -$6.87K |
|
|
CXP
971
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $443K | ﹤0.01% |
23,278
-1,876
| -7% | -$35.7K |
|
972
Urban Edge Properties
UE
$2.65B
| $434K | ﹤0.01% |
23,506
-1,601
| -6% | -$29.6K |
|
|
ELME
973
Elme Communities
ELME
$1.51B
| $433K | ﹤0.01% |
17,189
-759
| -4% | -$19.1K |
|
974
Four Corners Property Trust
FCPT
$2.72B
| $428K | ﹤0.01% |
15,515
+229
| +1% | +$6.32K |
|
975
Tencent Music
TME
$38B
| $424K | ﹤0.01% |
60,562
+7,860
| +15% | +$55K |
|