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
YUMC icon
826
Yum China
YUMC
$14.9B
$958K ﹤0.01%
19,648
-213
LXP icon
827
LXP Industrial Trust
LXP
$3.04B
$940K ﹤0.01%
20,316
-588
NSA icon
828
National Storage Affiliates Trust
NSA
$3.29B
$935K ﹤0.01%
24,786
-669
TCRX icon
829
TScan Therapeutics
TCRX
$70.6M
$927K ﹤0.01%
918,020
-867,221
PSN icon
830
Parsons
PSN
$6.32B
$921K ﹤0.01%
17,004
-1,555
MRNA icon
831
Moderna
MRNA
$18.7B
$912K ﹤0.01%
17,951
-1,274
RL icon
832
Ralph Lauren
RL
$21.7B
$907K ﹤0.01%
2,637
+373
APLE icon
833
Apple Hospitality REIT
APLE
$3.47B
$898K ﹤0.01%
78,045
-2,097
CRWV
834
CoreWeave Inc
CRWV
$59.8B
$893K ﹤0.01%
+11,525
UE icon
835
Urban Edge Properties
UE
$2.83B
$886K ﹤0.01%
44,330
-1,193
MPT
836
Medical Properties Trust
MPT
$3.06B
$882K ﹤0.01%
190,459
-273,837
AKR icon
837
Acadia Realty Trust
AKR
$2.94B
$879K ﹤0.01%
45,988
-1,239
HII icon
838
Huntington Ingalls Industries
HII
$12.1B
$873K ﹤0.01%
2,297
-641
FCPT icon
839
Four Corners Property Trust
FCPT
$2.73B
$873K ﹤0.01%
36,895
-995
AKAM icon
840
Akamai
AKAM
$21.7B
$853K ﹤0.01%
7,425
-1,105
HIW icon
841
Highwoods Properties
HIW
$2.88B
$850K ﹤0.01%
39,685
-981
INFY icon
842
Infosys
INFY
$51.2B
$843K ﹤0.01%
62,410
-101,265
AOS icon
843
A.O. Smith
AOS
$7.82B
$825K ﹤0.01%
12,518
-4,619
LINE
844
Lineage Inc
LINE
$10.1B
$815K ﹤0.01%
24,863
-672
IWM icon
845
iShares Russell 2000 ETF
IWM
$79.4B
$814K ﹤0.01%
3,283
+472
RARE icon
846
Ultragenyx Pharmaceutical
RARE
$2.36B
$807K ﹤0.01%
38,499
-1,431,452
SGML icon
847
Sigma Lithium
SGML
$1.87B
$799K ﹤0.01%
64,770
-5,695
FDS icon
848
Factset
FDS
$8.94B
$770K ﹤0.01%
3,547
-24,162
TCOM icon
849
Trip.com Group
TCOM
$29.9B
$766K ﹤0.01%
15,383
-11,436
LI icon
850
Li Auto
LI
$15.2B
$766K ﹤0.01%
42,936
+5,312
32 33
34
35 36