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 | |
|---|---|---|---|---|---|---|
|
BBBY
976
DELISTED
Bed Bath & Beyond Inc
BBBY
| $461K | ﹤0.01% |
31,634
-507
| -2% | -$7.39K |
|
977
New Oriental
EDU
$7.98B
| $455K | ﹤0.01% |
21,667
+1,164
| +6% | +$24.4K |
|
|
XHR
978
Xenia Hotels & Resorts
XHR
$1.4B
| $443K | ﹤0.01% |
24,486
+1,354
| +6% | +$24.5K |
|
|
MNR
979
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $430K | ﹤0.01% |
20,471
+1,133
| +6% | +$23.8K |
|
980
Tanger
SKT
$3.89B
| $424K | ﹤0.01% |
21,983
+1,634
| +8% | +$31.5K |
|
981
Carlyle Group
CG
$23.5B
| $423K | ﹤0.01% |
7,711
-782
| -9% | -$42.9K |
|
982
InvenTrust Properties
IVT
$2.31B
| $416K | ﹤0.01% |
+15,246
| New | +$416K |
|
983
California Resources
CRC
$4.31B
| $415K | ﹤0.01% |
9,723
| – | – |
|
|
DEA
984
Easterly Government Properties
DEA
$1.03B
| $415K | ﹤0.01% |
7,248
+401
| +6% | +$23K |
|
985
Acadia Realty Trust
AKR
$2.64B
| $407K | ﹤0.01% |
18,665
+1,035
| +6% | +$22.6K |
|
|
AAT
986
American Assets Trust
AAT
$1.26B
| $403K | ﹤0.01% |
10,731
+594
| +6% | +$22.3K |
|
|
NXRT
987
NexPoint Residential Trust
NXRT
$863M
| $401K | ﹤0.01% |
4,781
+187
| +4% | +$15.7K |
|
988
First Solar
FSLR
$21.7B
| $400K | ﹤0.01% |
4,589
-102
| -2% | -$8.89K |
|
989
Dropbox
DBX
$7.94B
| $384K | ﹤0.01% |
15,613
-1,281
| -8% | -$31.5K |
|
|
EVBG
990
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $380K | ﹤0.01% |
5,635
-15,936
| -74% | -$1.07M |
|
991
Franklin Electric
FELE
$4.35B
| $367K | ﹤0.01% |
3,884
-374
| -9% | -$35.3K |
|
|
ONL
992
Orion Office REIT
ONL
$166M
| $355K | ﹤0.01% |
+18,984
| New | +$355K |
|
|
ILPT
993
Industrial Logistics Properties Trust
ILPT
$409M
| $350K | ﹤0.01% |
13,963
+773
| +6% | +$19.4K |
|
|
VRE
994
Veris Residential
VRE
$1.48B
| $347K | ﹤0.01% |
18,876
+1,046
| +6% | +$19.2K |
|
995
Darling Ingredients
DAR
$4.99B
| $342K | ﹤0.01% |
+4,930
| New | +$342K |
|
996
Liberty Broadband Class A
LBRDA
$8.5B
| $341K | ﹤0.01% |
2,122
+147
| +7% | +$23.6K |
|
|
CSR
997
Centerspace
CSR
$1,000M
| $335K | ﹤0.01% |
3,019
+166
| +6% | +$18.4K |
|
|
PGRE
998
Paramount Group
PGRE
$1.63B
| $335K | ﹤0.01% |
40,118
+1,821
| +5% | +$15.2K |
|
999
Global Net Lease
GNL
$1.75B
| $332K | ﹤0.01% |
21,699
+1,768
| +9% | +$27.1K |
|
1000
Sylvamo
SLVM
$1.8B
| $323K | ﹤0.01% |
+11,570
| New | +$323K |
|