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 | |
|---|---|---|---|---|---|---|
1001
Entegris
ENTG
$12.1B
| $318K | ﹤0.01% |
+2,296
| New | +$318K |
|
1002
Zillow
ZG
$19.6B
| $316K | ﹤0.01% |
5,091
-1,211
| -19% | -$75.2K |
|
|
CAF
1003
Morgan Stanley China A Share Fund
CAF
$260M
| $315K | ﹤0.01% |
15,450
| – | – |
|
1004
RLX Technology
RLX
$3.12B
| $313K | ﹤0.01% |
80,106
+8,117
| +11% | +$31.7K |
|
|
SVC
1005
Service Properties Trust
SVC
$462M
| $310K | ﹤0.01% |
35,268
-2,283
| -6% | -$20.1K |
|
|
SAFE
1006
DELISTED
Safehold Inc.
SAFE
| $307K | ﹤0.01% |
3,844
+180
| +5% | +$14.4K |
|
1007
Middlesex Water
MSEX
$959M
| $293K | ﹤0.01% |
2,434
-93
| -4% | -$11.2K |
|
1008
TAL Education Group
TAL
$6.24B
| $290K | ﹤0.01% |
73,712
+27,584
| +60% | +$109K |
|
|
LTC
1009
LTC Properties
LTC
$1.68B
| $286K | ﹤0.01% |
8,367
+464
| +6% | +$15.9K |
|
1010
HUTCHMED
HCM
$2.55B
| $284K | ﹤0.01% |
8,084
+595
| +8% | +$20.9K |
|
1011
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $279K | ﹤0.01% |
+12,171
| New | +$279K |
|
|
NUAN
1012
DELISTED
Nuance Communications, Inc.
NUAN
| $279K | ﹤0.01% |
+5,052
| New | +$279K |
|
|
GTY
1013
Getty Realty Corp
GTY
$1.62B
| $275K | ﹤0.01% |
8,564
+475
| +6% | +$15.3K |
|
1014
Empire State Realty Trust
ESRT
$1.33B
| $274K | ﹤0.01% |
30,732
-10,329
| -25% | -$92.1K |
|
1015
Lucid Motors
LCID
$4.97B
| $261K | ﹤0.01% |
+686
| New | +$261K |
|
1016
California Water Service
CWT
$2.78B
| $258K | ﹤0.01% |
3,596
-158
| -4% | -$11.3K |
|
|
OPI
1017
Office Properties Income Trust
OPI
$16.2M
| $256K | ﹤0.01% |
10,289
+569
| +6% | +$14.2K |
|
1018
StoneCo
STNE
$4.42B
| $250K | ﹤0.01% |
14,821
+2,050
| +16% | +$34.6K |
|
|
AIV
1019
Aimco
AIV
$1.11B
| $247K | ﹤0.01% |
32,010
+1,138
| +4% | +$8.78K |
|
|
GTM
1020
ZoomInfo Technologies
GTM
$3.22B
| $244K | ﹤0.01% |
+3,796
| New | +$244K |
|
|
CHCT
1021
Community Healthcare Trust
CHCT
$441M
| $240K | ﹤0.01% |
5,075
+286
| +6% | +$13.5K |
|
1022
Dynatrace
DT
$15B
| $239K | ﹤0.01% |
3,967
+139
| +4% | +$8.37K |
|
1023
Autohome
ATHM
$3.39B
| $235K | ﹤0.01% |
7,960
-384,899
| -98% | -$11.4M |
|
|
RPT
1024
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $232K | ﹤0.01% |
17,326
+989
| +6% | +$13.2K |
|
|
RTL
1025
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $232K | ﹤0.01% |
25,452
+1,483
| +6% | +$13.5K |
|