Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$156M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$123M
5
META icon
Meta Platforms (Facebook)
META
+$85.2M

Top Sells

1
+$68.7M
2
+$60.5M
3
+$47M
4
CP icon
Canadian Pacific Kansas City
CP
+$36.6M
5
DFS
Discover Financial Services
DFS
+$30.9M

Sector Composition

1 Technology 32.3%
2 Healthcare 12.75%
3 Consumer Discretionary 11.56%
4 Financials 10.82%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
776
CareTrust REIT
CTRE
$8.15B
$2.13M ﹤0.01%
69,450
+6,214
FVRR icon
777
Fiverr
FVRR
$812M
$2.1M ﹤0.01%
71,581
-47,721
BABA icon
778
Alibaba
BABA
$377B
$2.1M ﹤0.01%
18,534
+13,999
CSTM icon
779
Constellium
CSTM
$2.23B
$2.1M ﹤0.01%
157,733
-27,116
RL icon
780
Ralph Lauren
RL
$20.6B
$2.06M ﹤0.01%
7,508
+1,090
CYH icon
781
Community Health Systems
CYH
$485M
$2.02M ﹤0.01%
592,712
CVNA icon
782
Carvana
CVNA
$47.5B
$1.96M ﹤0.01%
5,810
+2,180
NHI icon
783
National Health Investors
NHI
$3.63B
$1.94M ﹤0.01%
27,686
+2,319
CUZ icon
784
Cousins Properties
CUZ
$4.39B
$1.92M ﹤0.01%
64,022
+296
FR icon
785
First Industrial Realty Trust
FR
$7.5B
$1.85M ﹤0.01%
38,487
+2,992
KSA icon
786
iShares MSCI Saudi Arabia ETF
KSA
$585M
$1.84M ﹤0.01%
47,739
-42,763
EIRL icon
787
iShares MSCI Ireland ETF
EIRL
$63.9M
$1.83M ﹤0.01%
27,335
-128
SOLV icon
788
Solventum
SOLV
$12.8B
$1.76M ﹤0.01%
23,220
+1,804
TW icon
789
Tradeweb Markets
TW
$23.6B
$1.75M ﹤0.01%
11,974
-1,178
RHP icon
790
Ryman Hospitality Properties
RHP
$5.99B
$1.75M ﹤0.01%
17,692
+2,041
PFGC icon
791
Performance Food Group
PFGC
$15.1B
$1.71M ﹤0.01%
19,556
-905
TCOM icon
792
Trip.com Group
TCOM
$48.5B
$1.71M ﹤0.01%
29,081
-375,072
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
$1.7M ﹤0.01%
148,220
-4,305
IRON icon
794
Disc Medicine
IRON
$3.26B
$1.7M ﹤0.01%
+32,061
HTHT icon
795
Huazhu Hotels Group
HTHT
$14B
$1.65M ﹤0.01%
48,605
+6,218
KRG icon
796
Kite Realty
KRG
$4.93B
$1.6M ﹤0.01%
70,613
-4,472
SMIN icon
797
iShares MSCI India Small-Cap ETF
SMIN
$923M
$1.58M ﹤0.01%
20,446
-1,254
CNTA
798
Centessa Pharmaceuticals
CNTA
$3.41B
$1.57M ﹤0.01%
119,389
+28,506
ITUB icon
799
Itaú Unibanco
ITUB
$82.2B
$1.52M ﹤0.01%
224,266
-6,429
EME icon
800
Emcor
EME
$29.2B
$1.47M ﹤0.01%
2,742
+1,599
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