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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
NVIDIA
NVDA
|
+$71M |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$33.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.9M |
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 | |
|---|---|---|---|---|---|---|
826
Yum China
YUMC
$15.2B
| $958K | ﹤0.01% |
19,648
-213
| -1% | -$11K |
|
827
LXP Industrial Trust
LXP
$3.42B
| $940K | ﹤0.01% |
20,316
-588
| -3% | -$28.8K |
|
828
National Storage Affiliates Trust
NSA
$3.53B
| $935K | ﹤0.01% |
24,786
-669
| -3% | -$22.6K |
|
829
TScan Therapeutics
TCRX
$58.7M
| $927K | ﹤0.01% |
918,020
-867,221
| -49% | -$927K |
|
830
Parsons
PSN
$6.19B
| $921K | ﹤0.01% |
17,004
-1,555
| -8% | -$99.3K |
|
831
Moderna
MRNA
$25.1B
| $912K | ﹤0.01% |
17,951
-1,274
| -7% | -$59.4K |
|
832
Ralph Lauren
RL
$23.1B
| $907K | ﹤0.01% |
2,637
+373
| +16% | +$133K |
|
833
Apple Hospitality REIT
APLE
$3.98B
| $898K | ﹤0.01% |
78,045
-2,097
| -3% | -$25.4K |
|
|
CRWV
834
CoreWeave
CRWV
$39.8B
| $893K | ﹤0.01% |
+11,525
| New | +$1M |
|
835
Urban Edge Properties
UE
$2.98B
| $886K | ﹤0.01% |
44,330
-1,193
| -3% | -$24K |
|
|
MPT
836
Medical Properties Trust
MPT
$2.88B
| $882K | ﹤0.01% |
190,459
-273,837
| -59% | -$1.43M |
|
837
Acadia Realty Trust
AKR
$2.95B
| $879K | ﹤0.01% |
45,988
-1,239
| -3% | -$25.3K |
|
838
Huntington Ingalls Industries
HII
$10.7B
| $873K | ﹤0.01% |
2,297
-641
| -22% | -$264K |
|
839
Four Corners Property Trust
FCPT
$2.9B
| $873K | ﹤0.01% |
36,895
-995
| -3% | -$24.6K |
|
840
Akamai
AKAM
$17.3B
| $853K | ﹤0.01% |
7,425
-1,105
| -13% | -$111K |
|
841
Highwoods Properties
HIW
$3.68B
| $850K | ﹤0.01% |
39,685
-981
| -2% | -$23.6K |
|
842
Infosys
INFY
$46.7B
| $843K | ﹤0.01% |
62,410
-101,265
| -62% | -$1.59M |
|
843
A.O. Smith
AOS
$8.34B
| $825K | ﹤0.01% |
12,518
-4,619
| -27% | -$333K |
|
|
LINE
844
Lineage Inc
LINE
$10.1B
| $815K | ﹤0.01% |
24,863
-672
| -3% | -$24.9K |
|
845
iShares Russell 2000 ETF
IWM
$82.6B
| $814K | ﹤0.01% |
3,283
+472
| +17% | +$122K |
|
|
846
Ultragenyx Pharmaceutical
RARE
$2.98B
| $807K | ﹤0.01% |
38,499
-1,431,452
| -97% | -$32.2M |
|
847
Sigma Lithium
SGML
$1.15B
| $799K | ﹤0.01% |
64,770
-5,695
| -8% | -$72.8K |
|
848
Factset
FDS
$9.33B
| $770K | ﹤0.01% |
3,547
-24,162
| -87% | -$5.64M |
|
849
Trip.com Group
TCOM
$27.5B
| $766K | ﹤0.01% |
15,383
-11,436
| -43% | -$667K |
|
850
Li Auto
LI
$12.7B
| $766K | ﹤0.01% |
42,936
+5,312
| +14% | +$92.8K |
|
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