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
TPR icon
801
Tapestry
TPR
$21.3B
$1.44M ﹤0.01%
16,427
-3,834
SHG icon
802
Shinhan Financial Group
SHG
$26.6B
$1.44M ﹤0.01%
31,805
-2,159
COLD icon
803
Americold
COLD
$3.23B
$1.43M ﹤0.01%
86,276
+9,913
SW
804
Smurfit Westrock
SW
$18.9B
$1.41M ﹤0.01%
32,618
-9,019
PBR.A icon
805
Petrobras Class A
PBR.A
$78.6B
$1.38M ﹤0.01%
119,971
+26,537
JKS
806
JinkoSolar
JKS
$1.41B
$1.37M ﹤0.01%
64,393
-13,672
DQ
807
Daqo New Energy
DQ
$2.13B
$1.35M ﹤0.01%
88,940
-11,405
PSN icon
808
Parsons
PSN
$9.06B
$1.31M ﹤0.01%
18,256
+1,963
IRT icon
809
Independence Realty Trust
IRT
$3.96B
$1.3M ﹤0.01%
73,361
-2,319
TCRX icon
810
TScan Therapeutics
TCRX
$65.3M
$1.29M ﹤0.01%
891,448
GL icon
811
Globe Life
GL
$10.6B
$1.29M ﹤0.01%
10,383
+3,373
MAC icon
812
Macerich
MAC
$4.56B
$1.29M ﹤0.01%
79,613
+8,230
DHC
813
Diversified Healthcare Trust
DHC
$1.11B
$1.28M ﹤0.01%
357,720
ZWS icon
814
Zurn Elkay Water Solutions
ZWS
$8.15B
$1.27M ﹤0.01%
34,634
MYGN icon
815
Myriad Genetics
MYGN
$607M
$1.22M ﹤0.01%
+229,593
IVZ icon
816
Invesco
IVZ
$11B
$1.21M ﹤0.01%
76,896
+8,639
GMRE
817
Global Medical REIT
GMRE
$433M
$1.21M ﹤0.01%
34,979
PK icon
818
Park Hotels & Resorts
PK
$2.16B
$1.19M ﹤0.01%
116,369
+27,642
PRGO icon
819
Perrigo
PRGO
$1.99B
$1.18M ﹤0.01%
44,174
APA icon
820
APA Corp
APA
$8.7B
$1.16M ﹤0.01%
63,496
+7,857
SKT icon
821
Tanger
SKT
$3.94B
$1.14M ﹤0.01%
37,416
-197
CRBU icon
822
Caribou Biosciences
CRBU
$200M
$1.13M ﹤0.01%
897,579
+486,435
MOAT icon
823
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$1.13M ﹤0.01%
12,008
-27,531
PCTY icon
824
Paylocity
PCTY
$8.01B
$1.11M ﹤0.01%
6,108
-622
COWZ icon
825
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.06M ﹤0.01%
19,188
-37,062
31 32
33
34 35