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
APA icon
776
APA Corp
APA
$12.9B
$1.71M ﹤0.01%
40,222
-18,016
HAS icon
777
Hasbro
HAS
$12.2B
$1.7M ﹤0.01%
18,122
-3,052
MAC icon
778
Macerich
MAC
$6.38B
$1.67M ﹤0.01%
88,512
-7,438
GFS icon
779
GlobalFoundries
GFS
$43.9B
$1.66M ﹤0.01%
37,384
-461
LIVN icon
780
LivaNova
LIVN
$4.05B
$1.64M ﹤0.01%
25,850
VNO icon
781
Vornado Realty Trust
VNO
$6.35B
$1.61M ﹤0.01%
62,094
-1,668
SUZ icon
782
Suzano
SUZ
$10.1B
$1.58M ﹤0.01%
158,033
+44,934
ZWS icon
783
Zurn Elkay Water Solutions
ZWS
$7.84B
$1.55M ﹤0.01%
34,634
CENX icon
784
Century Aluminum
CENX
$6.53B
$1.5M ﹤0.01%
25,591
-4,231
SWK icon
785
Stanley Black & Decker
SWK
$12.3B
$1.49M ﹤0.01%
20,971
-3,733
DQ
786
Daqo New Energy
DQ
$1.13B
$1.49M ﹤0.01%
69,996
-6,561
YMM icon
787
Full Truck Alliance
YMM
$9.15B
$1.46M ﹤0.01%
175,773
+2,919
ZG icon
788
Zillow
ZG
$8.09B
$1.44M ﹤0.01%
34,738
+706
DIA icon
789
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$1.43M ﹤0.01%
3,087
+1,771
HRL icon
790
Hormel Foods
HRL
$12.8B
$1.42M ﹤0.01%
62,474
-165,300
LXEO icon
791
Lexeo Therapeutics
LXEO
$404M
$1.41M ﹤0.01%
+245,904
AA icon
792
Alcoa
AA
$20.5B
$1.41M ﹤0.01%
21,257
-3,668
INDA icon
793
iShares MSCI India ETF
INDA
$6.78B
$1.4M ﹤0.01%
29,967
+7,963
GLDM icon
794
SPDR Gold MiniShares Trust
GLDM
$30.9B
$1.38M ﹤0.01%
14,880
+8,319
MAS icon
795
Masco
MAS
$14.2B
$1.38M ﹤0.01%
22,833
-192,840
SPY icon
796
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.38M ﹤0.01%
2,117
CDP icon
797
COPT Defense Properties
CDP
$3.63B
$1.36M ﹤0.01%
44,503
-1,701
BNL icon
798
Broadstone Net Lease
BNL
$3.88B
$1.35M ﹤0.01%
73,991
-2,796
RDDT icon
799
Reddit
RDDT
$33.9B
$1.35M ﹤0.01%
10,018
+2,658
ALB icon
800
Albemarle
ALB
$20.8B
$1.35M ﹤0.01%
7,492
-352
30 31
32
33 34