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
EGP icon
726
EastGroup Properties
EGP
$10.9B
$3.45M 0.01%
18,636
-506
NTES icon
727
NetEase
NTES
$78.7B
$3.4M 0.01%
30,352
+3,670
GNL icon
728
Global Net Lease
GNL
$1.99B
$3.35M 0.01%
357,918
+49,876
ADC icon
729
Agree Realty
ADC
$8.91B
$3.34M 0.01%
44,282
-1,694
BXP icon
730
Boston Properties
BXP
$9.57B
$3.3M 0.01%
63,530
-56,066
CTRE icon
731
CareTrust REIT
CTRE
$9.64B
$3.17M 0.01%
86,607
-3,341
CNH
732
CNH Industrial
CNH
$12.7B
$3.14M 0.01%
285,450
-838,993
NHI icon
733
National Health Investors
NHI
$3.55B
$3.07M 0.01%
37,958
-7,397
CF icon
734
CF Industries
CF
$17.3B
$3.07M 0.01%
23,617
-56,410
LITE icon
735
Lumentum
LITE
$66.5B
$3.07M ﹤0.01%
+4,362
NBIS
736
Nebius Group N.V.
NBIS
$58.7B
$3.03M ﹤0.01%
29,172
+4,847
EVRG icon
737
Evergy
EVRG
$18.9B
$3.02M ﹤0.01%
36,849
-41,207
DY icon
738
Dycom Industries
DY
$15.3B
$2.96M ﹤0.01%
8,747
-2,800
NDSN icon
739
Nordson
NDSN
$16B
$2.92M ﹤0.01%
10,976
+7,478
DHC
740
Diversified Healthcare Trust
DHC
$2.01B
$2.88M ﹤0.01%
433,746
+76,026
PK icon
741
Park Hotels & Resorts
PK
$2.44B
$2.88M ﹤0.01%
273,113
+29,882
FCNCA icon
742
First Citizens BancShares
FCNCA
$23.1B
$2.86M ﹤0.01%
1,520
-274
NLY icon
743
Annaly Capital Management
NLY
$16B
$2.86M ﹤0.01%
135,411
+23,504
CPA icon
744
Copa Holdings
CPA
$5.83B
$2.8M ﹤0.01%
24,682
-21,929
NWS icon
745
News Corp Class B
NWS
$16.3B
$2.73M ﹤0.01%
95,907
+673
STAG icon
746
STAG Industrial
STAG
$7.24B
$2.71M ﹤0.01%
75,081
-2,613
REXR icon
747
Rexford Industrial Realty
REXR
$8.01B
$2.69M ﹤0.01%
82,076
-2,363
MANH icon
748
Manhattan Associates
MANH
$8.88B
$2.64M ﹤0.01%
19,823
-714
FR icon
749
First Industrial Realty Trust
FR
$8.2B
$2.61M ﹤0.01%
45,058
-1,214
AVTX icon
750
Avalo Therapeutics
AVTX
$838M
$2.56M ﹤0.01%
171,679
+76,253
28 29
30
31 32