Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+10.33%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45.5B
AUM Growth
+$1.16B
(+2.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
341
Reduced
640
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
$203M |
| 2 |
Globant
GLOB
|
$162M |
| 3 |
Stanley Black & Decker
SWK
|
$127M |
| 4 |
CenterPoint Energy
CNP
|
$120M |
| 5 |
LPL Financial
LPLA
|
$111M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$256M |
| 2 |
JPMorgan Chase
JPM
|
$243M |
| 3 |
Microsoft
MSFT
|
$155M |
| 4 |
L3Harris
LHX
|
$119M |
| 5 |
Costco
COST
|
$112M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Victoria's Secret
VSCO
$2.1B
| $591K | ﹤0.01% |
10,646
-201
| -2% | -$11.2K |
|
952
BILL Holdings
BILL
$5.24B
| $588K | ﹤0.01% |
+2,359
| New | +$588K |
|
953
Independence Realty Trust
IRT
$4.22B
| $584K | ﹤0.01% |
22,593
+1,252
| +6% | +$32.4K |
|
954
Gentex
GNTX
$6.25B
| $582K | ﹤0.01% |
16,700
+1,895
| +13% | +$66K |
|
955
Tencent Music
TME
$37.7B
| $581K | ﹤0.01% |
84,776
+24,214
| +40% | +$166K |
|
956
The GEO Group
GEO
$2.92B
| $558K | ﹤0.01% |
72,000
| – | – |
|
957
National Health Investors
NHI
$3.72B
| $540K | ﹤0.01% |
9,402
+520
| +6% | +$29.9K |
|
958
Commerce Bancshares
CBSH
$8.08B
| $519K | ﹤0.01% |
8,739
+1,010
| +13% | +$60K |
|
959
Jackson Financial
JXN
$6.65B
| $515K | ﹤0.01% |
12,305
-837,446
| -99% | -$35M |
|
960
Southern Copper
SCCO
$83.6B
| $509K | ﹤0.01% |
8,662
+988
| +13% | +$58.1K |
|
961
Zai Lab
ZLAB
$3.42B
| $509K | ﹤0.01% |
8,081
+574
| +8% | +$36.2K |
|
962
Perrigo
PRGO
$3.12B
| $507K | ﹤0.01% |
13,042
-9,762
| -43% | -$379K |
|
|
ROIC
963
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $501K | ﹤0.01% |
25,545
+1,413
| +6% | +$27.7K |
|
964
H&R Block
HRB
$6.85B
| $495K | ﹤0.01% |
21,021
-899
| -4% | -$21.2K |
|
965
RLJ Lodging Trust
RLJ
$1.18B
| $495K | ﹤0.01% |
35,545
+1,968
| +6% | +$27.4K |
|
|
PDM
966
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $490K | ﹤0.01% |
26,650
+1,209
| +5% | +$22.2K |
|
|
BDN
967
Brandywine Realty Trust
BDN
$759M
| $489K | ﹤0.01% |
36,469
+1,656
| +5% | +$22.2K |
|
968
Four Corners Property Trust
FCPT
$2.73B
| $481K | ﹤0.01% |
16,350
+835
| +5% | +$24.6K |
|
969
Tronox
TROX
$710M
| $481K | ﹤0.01% |
20,026
| – | – |
|
970
CareTrust REIT
CTRE
$7.56B
| $473K | ﹤0.01% |
20,739
+1,148
| +6% | +$26.2K |
|
971
Urban Edge Properties
UE
$2.67B
| $473K | ﹤0.01% |
24,883
+1,377
| +6% | +$26.2K |
|
|
DQ
972
Daqo New Energy
DQ
$1.96B
| $470K | ﹤0.01% |
11,638
+2,141
| +23% | +$86.5K |
|
|
ELME
973
Elme Communities
ELME
$1.52B
| $470K | ﹤0.01% |
18,195
+1,006
| +6% | +$26K |
|
974
Casey's General Stores
CASY
$18.8B
| $466K | ﹤0.01% |
2,362
+557
| +31% | +$110K |
|
975
DT Midstream
DTM
$10.7B
| $461K | ﹤0.01% |
9,600
-5,946
| -38% | -$286K |
|