Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.1M
3
+$35.6M
4
DHR icon
Danaher
DHR
+$30.5M
5
QURE icon
uniQure
QURE
+$28.5M

Top Sells

1
+$93.5M
2
+$86M
3
+$62.9M
4
AAPL icon
Apple
AAPL
+$55.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.9M

Sector Composition

1 Technology 32.59%
2 Healthcare 13.39%
3 Consumer Discretionary 11.41%
4 Communication Services 11.25%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNRX
826
Quoin Pharmaceuticals
QNRX
$13.5M
$1.08M ﹤0.01%
+75,000
SUZ icon
827
Suzano
SUZ
$14B
$1.06M ﹤0.01%
+113,099
JD icon
828
JD.com
JD
$37.6B
$1.05M ﹤0.01%
36,681
-1,434
HIW icon
829
Highwoods Properties
HIW
$2.47B
$1.05M ﹤0.01%
40,666
+2,580
LXP icon
830
LXP Industrial Trust
LXP
$2.93B
$1.04M ﹤0.01%
20,904
-588
HII icon
831
Huntington Ingalls Industries
HII
$17.4B
$999K ﹤0.01%
2,938
+716
GGG icon
832
Graco
GGG
$15.5B
$993K ﹤0.01%
12,113
+1,067
ITUB icon
833
Itaú Unibanco
ITUB
$99.8B
$991K ﹤0.01%
138,383
+11,444
AKR icon
834
Acadia Realty Trust
AKR
$2.74B
$970K ﹤0.01%
47,227
+2,635
APLE icon
835
Apple Hospitality REIT
APLE
$2.9B
$950K ﹤0.01%
80,142
+4,275
YUMC icon
836
Yum China
YUMC
$19.4B
$948K ﹤0.01%
19,861
-13,377
GPK icon
837
Graphic Packaging
GPK
$3.61B
$944K ﹤0.01%
62,689
-35,541
SGML icon
838
Sigma Lithium
SGML
$1.61B
$929K ﹤0.01%
70,465
-27,804
TKO icon
839
TKO Group
TKO
$17.7B
$926K ﹤0.01%
4,431
+651
TECH icon
840
Bio-Techne
TECH
$9.23B
$918K ﹤0.01%
15,613
+6,637
ONTO icon
841
Onto Innovation
ONTO
$10.7B
$908K ﹤0.01%
5,749
-670
LINE
842
Lineage Inc
LINE
$9.25B
$894K ﹤0.01%
25,535
+1,427
UHS icon
843
Universal Health Services
UHS
$12.9B
$874K ﹤0.01%
4,011
-66
FCPT icon
844
Four Corners Property Trust
FCPT
$2.8B
$874K ﹤0.01%
37,890
+5,048
UE icon
845
Urban Edge Properties
UE
$2.68B
$874K ﹤0.01%
45,523
+3,897
NDSN icon
846
Nordson
NDSN
$16.3B
$841K ﹤0.01%
3,498
RL icon
847
Ralph Lauren
RL
$22B
$801K ﹤0.01%
2,264
SHG icon
848
Shinhan Financial Group
SHG
$31.7B
$761K ﹤0.01%
14,188
+3,627
AKAM icon
849
Akamai
AKAM
$14.3B
$744K ﹤0.01%
8,530
-1,184
WCN icon
850
Waste Connections
WCN
$44B
$729K ﹤0.01%
4,155
-524
32 33
34
35 36