Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.1M
3
+$35.6M
4
DHR icon
Danaher
DHR
+$30.5M
5
QURE icon
uniQure
QURE
+$28.5M

Top Sells

1
+$93.5M
2
+$86M
3
+$62.9M
4
AAPL icon
Apple
AAPL
+$55.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.9M

Sector Composition

1 Technology 32.59%
2 Healthcare 13.39%
3 Consumer Discretionary 11.41%
4 Communication Services 11.25%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
751
Sixth Street Specialty
TSLX
$1.64B
$2.68M ﹤0.01%
123,237
FR icon
752
First Industrial Realty Trust
FR
$8.37B
$2.65M ﹤0.01%
46,272
+2,467
GNL icon
753
Global Net Lease
GNL
$2.07B
$2.65M ﹤0.01%
308,042
+66,657
ARCC icon
754
Ares Capital
ARCC
$13.4B
$2.64M ﹤0.01%
130,322
PK icon
755
Park Hotels & Resorts
PK
$2.26B
$2.54M ﹤0.01%
243,231
+48,489
OBDC icon
756
Blue Owl Capital
OBDC
$5.64B
$2.51M ﹤0.01%
202,091
NLY icon
757
Annaly Capital Management
NLY
$16.7B
$2.5M ﹤0.01%
111,907
+26,489
HSAI
758
Hesai Group
HSAI
$4.23B
$2.45M ﹤0.01%
109,582
-1,256,158
EPRT icon
759
Essential Properties Realty Trust
EPRT
$7.12B
$2.45M ﹤0.01%
82,726
+3,423
GRAB icon
760
Grab
GRAB
$17.3B
$2.39M ﹤0.01%
479,019
CCEP icon
761
Coca-Cola Europacific Partners
CCEP
$49.5B
$2.37M ﹤0.01%
26,157
-3,577
VTRS icon
762
Viatris
VTRS
$17.2B
$2.35M ﹤0.01%
189,098
-21,987
HTHT icon
763
Huazhu Hotels Group
HTHT
$16.9B
$2.35M ﹤0.01%
50,017
-377
ZG icon
764
Zillow
ZG
$10.7B
$2.32M ﹤0.01%
34,032
+52
MPT
765
Medical Properties Trust
MPT
$3.46B
$2.32M ﹤0.01%
464,296
+2,145
TRNO icon
766
Terreno Realty
TRNO
$6.85B
$2.3M ﹤0.01%
39,135
-117,311
ORKA
767
Oruka Therapeutics
ORKA
$1.67B
$2.29M ﹤0.01%
75,680
IONS icon
768
Ionis Pharmaceuticals
IONS
$13.1B
$2.29M ﹤0.01%
28,926
-58,998
DQ
769
Daqo New Energy
DQ
$1.62B
$2.26M ﹤0.01%
76,557
-11,034
CRBU icon
770
Caribou Biosciences
CRBU
$178M
$2.21M ﹤0.01%
1,388,905
PRCT icon
771
Procept Biorobotics
PRCT
$1.27B
$2.18M ﹤0.01%
69,142
+20,023
VNO icon
772
Vornado Realty Trust
VNO
$5.26B
$2.12M ﹤0.01%
63,762
-7,467
CYBR
773
DELISTED
CyberArk
CYBR
$2.12M ﹤0.01%
4,744
-1,458
RHP icon
774
Ryman Hospitality Properties
RHP
$6.22B
$2.09M ﹤0.01%
22,105
+1,280
IOVA icon
775
Iovance Biotherapeutics
IOVA
$1.53B
$2.07M ﹤0.01%
759,522
+152,312
29 30
31
32 33