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 |
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 | |
|---|---|---|---|---|---|---|
|
IMAB
1001
I-MAB
IMAB
$380M
| $325K | ﹤0.01% |
4,486
-202
| -4% | -$14.6K |
|
1002
RLX Technology
RLX
$3.09B
| $318K | ﹤0.01% |
71,989
+60,544
| +529% | +$267K |
|
|
VRE
1003
Veris Residential
VRE
$1.47B
| $311K | ﹤0.01% |
17,830
-627
| -3% | -$10.9K |
|
|
AVLR
1004
DELISTED
Avalara, Inc.
AVLR
| $308K | ﹤0.01% |
1,753
-45
| -3% | -$7.91K |
|
1005
MasTec
MTZ
$14.2B
| $287K | ﹤0.01% |
3,248
-207,657
| -98% | -$18.3M |
|
|
NXRT
1006
NexPoint Residential Trust
NXRT
$849M
| $287K | ﹤0.01% |
4,594
+69
| +2% | +$4.31K |
|
|
CSR
1007
Centerspace
CSR
$986M
| $278K | ﹤0.01% |
+2,853
| New | +$278K |
|
1008
HUTCHMED
HCM
$2.62B
| $274K | ﹤0.01% |
7,489
+1,850
| +33% | +$67.7K |
|
1009
Weibo
WB
$2.89B
| $274K | ﹤0.01% |
5,797
-5,587
| -49% | -$264K |
|
1010
Syndax Pharmaceuticals
SNDX
$1.39B
| $272K | ﹤0.01% |
+14,248
| New | +$272K |
|
1011
British American Tobacco
BTI
$120B
| $269K | ﹤0.01% |
7,238
| – | – |
|
1012
Dynatrace
DT
$15.1B
| $268K | ﹤0.01% |
3,828
-286
| -7% | -$20K |
|
|
SAFE
1013
DELISTED
Safehold Inc.
SAFE
| $267K | ﹤0.01% |
3,664
+55
| +2% | +$4.01K |
|
1014
Bentley Systems
BSY
$16.2B
| $261K | ﹤0.01% |
4,296
-221
| -5% | -$13.4K |
|
1015
Middlesex Water
MSEX
$956M
| $260K | ﹤0.01% |
+2,527
| New | +$260K |
|
1016
Chewy
CHWY
$16.8B
| $255K | ﹤0.01% |
+3,763
| New | +$255K |
|
|
LTC
1017
LTC Properties
LTC
$1.67B
| $252K | ﹤0.01% |
7,903
-688
| -8% | -$21.9K |
|
|
OPI
1018
Office Properties Income Trust
OPI
$14.1M
| $246K | ﹤0.01% |
9,720
-450
| -4% | -$11.4K |
|
|
GTY
1019
Getty Realty Corp
GTY
$1.6B
| $241K | ﹤0.01% |
8,089
+965
| +14% | +$28.8K |
|
|
BKI
1020
DELISTED
Black Knight, Inc. Common Stock
BKI
| $234K | ﹤0.01% |
3,284
-234
| -7% | -$16.7K |
|
1021
California Water Service
CWT
$2.77B
| $223K | ﹤0.01% |
+3,754
| New | +$223K |
|
|
CHCT
1022
Community Healthcare Trust
CHCT
$429M
| $222K | ﹤0.01% |
4,789
+378
| +9% | +$17.5K |
|
|
AIV
1023
Aimco
AIV
$1.1B
| $218K | ﹤0.01% |
30,872
+414
| +1% | +$2.92K |
|
1024
TAL Education Group
TAL
$6.34B
| $216K | ﹤0.01% |
46,128
-308,541
| -87% | -$1.44M |
|
|
DIDI
1025
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $215K | ﹤0.01% |
+27,725
| New | +$215K |
|