Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$97.8M
3
+$92.7M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$67.5M
5
GE icon
GE Aerospace
GE
+$51.7M

Top Sells

1
+$187M
2
+$162M
3
+$120M
4
FMX icon
Fomento Económico Mexicano
FMX
+$110M
5
TSM icon
TSMC
TSM
+$73.2M

Sector Composition

1 Technology 33.37%
2 Healthcare 12.36%
3 Consumer Discretionary 11.88%
4 Communication Services 10.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
726
Dycom Industries
DY
$10.2B
$3.7M 0.01%
12,601
+101
REXR icon
727
Rexford Industrial Realty
REXR
$9.58B
$3.69M 0.01%
88,883
+10,943
PBR icon
728
Petrobras
PBR
$78.5B
$3.68M 0.01%
286,072
-2,499
ABUS icon
729
Arbutus Biopharma
ABUS
$952M
$3.63M 0.01%
799,979
-182,548
HEI.A icon
730
HEICO Corp Class A
HEI.A
$33.9B
$3.61M 0.01%
14,373
-2,171
EGP icon
731
EastGroup Properties
EGP
$9.79B
$3.59M 0.01%
21,212
+2,441
AQST icon
732
Aquestive Therapeutics
AQST
$721M
$3.49M 0.01%
+625,000
IAS icon
733
Integral Ad Science
IAS
$1.73B
$3.42M 0.01%
335,915
-1,428,816
NWS icon
734
News Corp Class B
NWS
$16.3B
$3.39M 0.01%
98,183
+2,451
BF.B icon
735
Brown-Forman Class B
BF.B
$14.1B
$3.36M 0.01%
124,080
-3,850
TAP icon
736
Molson Coors Class B
TAP
$9.42B
$3.32M 0.01%
72,634
-118,828
INDA icon
737
iShares MSCI India ETF
INDA
$9.4B
$3.3M 0.01%
63,422
-60,577
CRBU icon
738
Caribou Biosciences
CRBU
$160M
$3.24M 0.01%
1,388,905
+491,326
DBRG icon
739
DigitalBridge
DBRG
$2.56B
$3.22M 0.01%
+283,232
PVLA
740
Palvella Therapeutics
PVLA
$1.05B
$3.21M 0.01%
+51,243
FCNCA icon
741
First Citizens BancShares
FCNCA
$25.8B
$3.18M 0.01%
1,780
-487
NTES icon
742
NetEase
NTES
$87.5B
$3.07M ﹤0.01%
20,365
+3,007
TARS icon
743
Tarsus Pharmaceuticals
TARS
$3.42B
$3.07M ﹤0.01%
51,678
-9,919
QTRX icon
744
Quanterix
QTRX
$346M
$3.07M ﹤0.01%
564,581
+143,725
CYBR icon
745
CyberArk
CYBR
$22.7B
$3M ﹤0.01%
6,202
-33,947
CTRE icon
746
CareTrust REIT
CTRE
$8.17B
$2.91M ﹤0.01%
84,824
+15,374
GRAB icon
747
Grab
GRAB
$20.5B
$2.88M ﹤0.01%
479,019
-16,397
VNO icon
748
Vornado Realty Trust
VNO
$6.68B
$2.88M ﹤0.01%
71,229
+7,749
HEI icon
749
HEICO Corp
HEI
$43.5B
$2.84M ﹤0.01%
8,926
+140
TSLX icon
750
Sixth Street Specialty
TSLX
$2.07B
$2.82M ﹤0.01%
123,237
28 29
30
31 32