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
HTHT icon
751
Huazhu Hotels Group
HTHT
$13.8B
$2.53M ﹤0.01%
50,388
+371
CCEP icon
752
Coca-Cola Europacific Partners
CCEP
$40.2B
$2.48M ﹤0.01%
27,395
+1,238
HEI icon
753
HEICO Corp
HEI
$48.6B
$2.42M ﹤0.01%
8,843
+141
EPRT icon
754
Essential Properties Realty Trust
EPRT
$6.61B
$2.42M ﹤0.01%
79,711
-3,015
RCKT icon
755
Rocket Pharmaceuticals
RCKT
$335M
$2.38M ﹤0.01%
+664,821
IBKR icon
756
Interactive Brokers
IBKR
$38.7B
$2.35M ﹤0.01%
35,027
+7,501
TTD icon
757
Trade Desk
TTD
$10.1B
$2.34M ﹤0.01%
103,031
-300
TRNO icon
758
Terreno Realty
TRNO
$6.94B
$2.33M ﹤0.01%
37,901
-1,234
CRBU icon
759
Caribou Biosciences
CRBU
$234M
$2.3M ﹤0.01%
1,212,541
-176,364
NBIX icon
760
Neurocrine Biosciences
NBIX
$15.9B
$2.28M ﹤0.01%
17,300
-22,716
FMX icon
761
Fomento Económico Mexicano
FMX
$40.6B
$2.21M ﹤0.01%
19,888
+2,450
ERO icon
762
Ero Copper
ERO
$3.17B
$2.16M ﹤0.01%
+81,001
VTRS icon
763
Viatris
VTRS
$18.9B
$2.11M ﹤0.01%
155,945
-33,153
RHP icon
764
Ryman Hospitality Properties
RHP
$7.27B
$1.99M ﹤0.01%
21,524
-581
QFIN icon
765
Qfin Holdings
QFIN
$1.96B
$1.97M ﹤0.01%
152,940
+10,507
KRG icon
766
Kite Realty
KRG
$5.57B
$1.97M ﹤0.01%
80,421
-2,839
KSA icon
767
iShares MSCI Saudi Arabia ETF
KSA
$688M
$1.9M ﹤0.01%
47,739
AFG icon
768
American Financial Group
AFG
$10.8B
$1.88M ﹤0.01%
14,727
+2,109
NVMI
769
Nova
NVMI
$16B
$1.84M ﹤0.01%
4,234
-1,091
GRAB icon
770
Grab
GRAB
$14.5B
$1.82M ﹤0.01%
497,402
+18,383
RKLB icon
771
Rocket Lab Corp
RKLB
$83.1B
$1.79M ﹤0.01%
27,814
+24,292
PRCT icon
772
Procept Biorobotics
PRCT
$1.5B
$1.75M ﹤0.01%
70,100
+958
CUZ icon
773
Cousins Properties
CUZ
$4.41B
$1.74M ﹤0.01%
76,882
-1,373
TME icon
774
Tencent Music
TME
$15.1B
$1.73M ﹤0.01%
186,331
+535
EIRL icon
775
iShares MSCI Ireland ETF
EIRL
$72.2M
$1.72M ﹤0.01%
24,949
-1,408
29 30
31
32 33