Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$44.4B
(-2.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
415
Reduced
545
Closed
35
Top Buys
| 1 |
Baker Hughes
BKR
|
$169M |
| 2 |
NVIDIA
NVDA
|
$168M |
| 3 |
RingCentral
RNG
|
$167M |
| 4 |
Icon
ICLR
|
$155M |
| 5 |
MetLife
MET
|
$139M |
Top Sells
| 1 |
GE Aerospace
GE
|
$376M |
| 2 |
Adobe
ADBE
|
$248M |
| 3 |
ConocoPhillips
COP
|
$232M |
| 4 |
Goldman Sachs
GS
|
$210M |
| 5 |
Costco
COST
|
$176M |
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 | |
|---|---|---|---|---|---|---|
|
XHR
976
Xenia Hotels & Resorts
XHR
$1.36B
| $424K | ﹤0.01% |
23,132
-1,588
| -6% | -$29.1K |
|
977
Empire State Realty Trust
ESRT
$1.29B
| $421K | ﹤0.01% |
41,061
-728,482
| -95% | -$7.47M |
|
|
SVC
978
Service Properties Trust
SVC
$452M
| $420K | ﹤0.01% |
37,551
-9,306
| -20% | -$104K |
|
979
Wolfspeed
WOLF
$208M
| $420K | ﹤0.01% |
5,200
+1,070
| +26% | +$86.4K |
|
|
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $420K | ﹤0.01% |
24,132
-783
| -3% | -$13.6K |
|
981
Southern Copper
SCCO
$81.9B
| $418K | ﹤0.01% |
7,308
-5,833
| -44% | -$334K |
|
|
SUMO
982
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $410K | ﹤0.01% |
+25,456
| New | +$410K |
|
983
Carlyle Group
CG
$22.7B
| $402K | ﹤0.01% |
8,493
+217
| +3% | +$10.3K |
|
984
California Resources
CRC
$4.15B
| $398K | ﹤0.01% |
9,723
| – | – |
|
985
CareTrust REIT
CTRE
$7.54B
| $398K | ﹤0.01% |
19,591
-1,234
| -6% | -$25.1K |
|
|
AAT
986
American Assets Trust
AAT
$1.27B
| $384K | ﹤0.01% |
10,137
-419
| -4% | -$15.9K |
|
987
New Oriental
EDU
$7.99B
| $379K | ﹤0.01% |
205,027
-2,053,531
| -91% | -$3.8M |
|
988
Acadia Realty Trust
AKR
$2.6B
| $371K | ﹤0.01% |
17,630
-603
| -3% | -$12.7K |
|
|
MNR
989
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $365K | ﹤0.01% |
19,338
-1,309
| -6% | -$24.7K |
|
|
DEA
990
Easterly Government Properties
DEA
$1.04B
| $359K | ﹤0.01% |
17,117
+894
| +6% | +$18.8K |
|
991
Kite Realty
KRG
$4.99B
| $358K | ﹤0.01% |
16,932
-1,124
| -6% | -$23.8K |
|
992
Tanger
SKT
$3.82B
| $350K | ﹤0.01% |
20,349
+300
| +1% | +$5.16K |
|
|
PGRE
993
Paramount Group
PGRE
$1.6B
| $347K | ﹤0.01% |
38,297
+564
| +1% | +$5.11K |
|
994
Casey's General Stores
CASY
$18.5B
| $340K | ﹤0.01% |
1,805
+430
| +31% | +$81K |
|
995
Franklin Electric
FELE
$4.28B
| $340K | ﹤0.01% |
+4,258
| New | +$340K |
|
|
ILPT
996
Industrial Logistics Properties Trust
ILPT
$391M
| $335K | ﹤0.01% |
13,190
-943
| -7% | -$24K |
|
997
Liberty Broadband Class A
LBRDA
$8.54B
| $332K | ﹤0.01% |
1,975
-244
| -11% | -$41K |
|
998
Rapid7
RPD
$1.31B
| $328K | ﹤0.01% |
2,898
-560,224
| -99% | -$63.4M |
|
|
CAF
999
Morgan Stanley China A Share Fund
CAF
$266M
| $325K | ﹤0.01% |
15,450
-5,000
| -24% | -$105K |
|
1000
Global Net Lease
GNL
$1.73B
| $325K | ﹤0.01% |
19,931
+294
| +1% | +$4.79K |
|