Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$78.5M
3
+$71M
4
AMZN icon
Amazon
AMZN
+$61.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M

Top Sells

1
+$107M
2
+$73.5M
3
+$45.9M
4
AMGN icon
Amgen
AMGN
+$33.9M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$32.2M

Sector Composition

1 Technology 31.22%
2 Healthcare 13.42%
3 Consumer Discretionary 10.95%
4 Communication Services 10.94%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
701
Zai Lab
ZLAB
$1.99B
$4.47M 0.01%
+237,739
BZ icon
702
Kanzhun
BZ
$6.13B
$4.4M 0.01%
328,252
-3,077
HEI.A icon
703
HEICO Corp Class A
HEI.A
$36.3B
$4.39M 0.01%
20,798
+2,575
TAL icon
704
TAL Education Group
TAL
$5.91B
$4.36M 0.01%
383,184
+31,936
GLPI icon
705
Gaming and Leisure Properties
GLPI
$13.3B
$4.35M 0.01%
98,089
-414,991
VIPS icon
706
Vipshop
VIPS
$6.83B
$4.23M 0.01%
268,778
-58,470
LUCD icon
707
Lucid Diagnostics
LUCD
$196M
$4.19M 0.01%
3,644,277
+186,383
FRT icon
708
Federal Realty Investment Trust
FRT
$10.3B
$4.16M 0.01%
39,206
-1,298
ARE icon
709
Alexandria Real Estate Equities
ARE
$8.66B
$4.15M 0.01%
89,475
-141,419
CPNG icon
710
Coupang
CPNG
$29.8B
$4.06M 0.01%
215,156
+654
SMIN icon
711
iShares MSCI India Small-Cap ETF
SMIN
$631M
$4.04M 0.01%
67,461
-8,041
QQQ icon
712
Invesco QQQ Trust
QQQ
$491B
$4M 0.01%
6,934
+1,691
WVE icon
713
Wave Life Sciences
WVE
$1.27B
$3.99M 0.01%
+550,000
COHR icon
714
Coherent
COHR
$70.7B
$3.92M 0.01%
+16,447
THC icon
715
Tenet Healthcare
THC
$15.1B
$3.91M 0.01%
20,715
-16,522
BABA icon
716
Alibaba
BABA
$298B
$3.85M 0.01%
30,720
-3,873
CUBE icon
717
CubeSmart
CUBE
$9.06B
$3.84M 0.01%
104,672
-3,032
CSL icon
718
Carlisle Companies
CSL
$14B
$3.83M 0.01%
11,466
-849
AMH icon
719
American Homes 4 Rent
AMH
$11.6B
$3.79M 0.01%
135,810
-28,681
ORKA
720
Oruka Therapeutics
ORKA
$3.53B
$3.71M 0.01%
75,680
VSNT
721
Versant Media Group
VSNT
$6.1B
$3.58M 0.01%
+96,670
ALLO icon
722
Allogene Therapeutics
ALLO
$749M
$3.57M 0.01%
1,462,219
-624,113
LII icon
723
Lennox International
LII
$17.5B
$3.53M 0.01%
7,611
-2,125
IMCR icon
724
Immunocore
IMCR
$1.47B
$3.52M 0.01%
+116,857
TWST icon
725
Twist Bioscience
TWST
$4.16B
$3.5M 0.01%
73,619
-234,497
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