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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
NVIDIA
NVDA
|
+$71M |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$33.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.9M |
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 | |
|---|---|---|---|---|---|---|
726
EastGroup Properties
EGP
$12B
| $3.45M | 0.01% |
18,636
-506
| -3% | -$94.5K |
|
727
NetEase
NTES
$83.4B
| $3.4M | 0.01% |
30,352
+3,670
| +14% | +$455K |
|
728
Global Net Lease
GNL
$1.99B
| $3.35M | 0.01% |
357,918
+49,876
| +16% | +$469K |
|
729
Agree Realty
ADC
$9.7B
| $3.34M | 0.01% |
44,282
-1,694
| -4% | -$128K |
|
730
Boston Properties
BXP
$11.3B
| $3.3M | 0.01% |
63,530
-56,066
| -47% | -$3.37M |
|
731
CareTrust REIT
CTRE
$9.92B
| $3.17M | 0.01% |
86,607
-3,341
| -4% | -$128K |
|
|
CNH
732
CNH Industrial
CNH
$13.1B
| $3.14M | 0.01% |
285,450
-838,993
| -75% | -$9.44M |
|
733
National Health Investors
NHI
$3.84B
| $3.07M | 0.01% |
37,958
-7,397
| -16% | -$616K |
|
734
CF Industries
CF
$18.2B
| $3.07M | 0.01% |
23,617
-56,410
| -70% | -$5.75M |
|
735
Lumentum
LITE
$54.9B
| $3.07M | ﹤0.01% |
+4,362
| New | +$2.4M |
|
|
NBIS
736
Nebius Group N.V.
NBIS
$43.6B
| $3.03M | ﹤0.01% |
29,172
+4,847
| +20% | +$484K |
|
737
Evergy
EVRG
$20B
| $3.02M | ﹤0.01% |
36,849
-41,207
| -53% | -$3.26M |
|
738
Dycom Industries
DY
$12.4B
| $2.96M | ﹤0.01% |
8,747
-2,800
| -24% | -$1.05M |
|
739
Nordson
NDSN
$16.3B
| $2.92M | ﹤0.01% |
10,976
+7,478
| +214% | +$2.06M |
|
|
DHC
740
Diversified Healthcare Trust
DHC
$2.23B
| $2.88M | ﹤0.01% |
433,746
+76,026
| +21% | +$482K |
|
741
Park Hotels & Resorts
PK
$2.94B
| $2.88M | ﹤0.01% |
273,113
+29,882
| +12% | +$330K |
|
742
First Citizens BancShares
FCNCA
$25B
| $2.86M | ﹤0.01% |
1,520
-274
| -15% | -$550K |
|
743
Annaly Capital Management
NLY
$17.2B
| $2.86M | ﹤0.01% |
135,411
+23,504
| +21% | +$535K |
|
744
Copa Holdings
CPA
$5.89B
| $2.8M | ﹤0.01% |
24,682
-21,929
| -47% | -$2.88M |
|
745
News Corp Class B
NWS
$17.6B
| $2.73M | ﹤0.01% |
95,907
+673
| +0.7% | +$19K |
|
746
STAG Industrial
STAG
$8.04B
| $2.71M | ﹤0.01% |
75,081
-2,613
| -3% | -$99.1K |
|
747
Rexford Industrial Realty
REXR
$8.48B
| $2.69M | ﹤0.01% |
82,076
-2,363
| -3% | -$88.7K |
|
748
Manhattan Associates
MANH
$9.65B
| $2.64M | ﹤0.01% |
19,823
-714
| -3% | -$107K |
|
749
First Industrial Realty Trust
FR
$9.1B
| $2.61M | ﹤0.01% |
45,058
-1,214
| -3% | -$72.2K |
|
750
Avalo Therapeutics
AVTX
$940M
| $2.56M | ﹤0.01% |
171,679
+76,253
| +80% | +$1.19M |
|
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