Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$97.8M
3
+$92.7M
4
WMT icon
Walmart Inc
WMT
+$67.5M
5
GE icon
GE Aerospace
GE
+$51.7M

Top Sells

1
+$187M
2
+$162M
3
+$120M
4
FMX icon
Fomento Económico Mexicano
FMX
+$110M
5
TSM icon
TSMC
TSM
+$73.2M

Sector Composition

1 Technology 33.37%
2 Healthcare 12.36%
3 Consumer Discretionary 11.88%
4 Communication Services 10.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
826
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$1.18M ﹤0.01%
12,008
BNL icon
827
Broadstone Net Lease
BNL
$3.49B
$1.17M ﹤0.01%
65,516
+7,952
GMRE
828
Global Medical REIT
GMRE
$472M
$1.15M ﹤0.01%
34,978
-1
CDP icon
829
COPT Defense Properties
CDP
$3.44B
$1.14M ﹤0.01%
39,150
+4,754
MOS icon
830
The Mosaic Company
MOS
$9.03B
$1.14M ﹤0.01%
32,709
+6,130
RDDT icon
831
Reddit
RDDT
$37.2B
$1.1M ﹤0.01%
4,559
+3,087
COWZ icon
832
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.1M ﹤0.01%
19,188
WIX icon
833
WIX.com
WIX
$4.83B
$1.08M ﹤0.01%
6,106
+1,115
TW icon
834
Tradeweb Markets
TW
$22.7B
$1.02M ﹤0.01%
9,213
-2,761
CSIQ icon
835
Canadian Solar
CSIQ
$1.48B
$1.01M ﹤0.01%
77,731
-2,399
PRE icon
836
Prenetics Global
PRE
$325M
$979K ﹤0.01%
+73,621
TNYA icon
837
Tenaya Therapeutics
TNYA
$151M
$973K ﹤0.01%
600,700
LXP icon
838
LXP Industrial Trust
LXP
$2.91B
$970K ﹤0.01%
21,492
+2,460
GGG icon
839
Graco
GGG
$14.5B
$933K ﹤0.01%
11,046
+2,613
LINE
840
Lineage Inc
LINE
$8.31B
$932K ﹤0.01%
24,108
+2,930
AVTX icon
841
Avalo Therapeutics
AVTX
$290M
$925K ﹤0.01%
+72,800
RVTY icon
842
Revvity
RVTY
$13B
$918K ﹤0.01%
10,904
-97,645
APLE icon
843
Apple Hospitality REIT
APLE
$2.81B
$911K ﹤0.01%
75,867
+9,207
ITUB icon
844
Itaú Unibanco
ITUB
$96.8B
$903K ﹤0.01%
126,939
-104,055
AKR icon
845
Acadia Realty Trust
AKR
$2.59B
$900K ﹤0.01%
44,592
+5,414
DEI icon
846
Douglas Emmett
DEI
$1.77B
$896K ﹤0.01%
57,560
+6,844
ITRI icon
847
Itron
ITRI
$4.41B
$893K ﹤0.01%
7,172
+507
UE icon
848
Urban Edge Properties
UE
$2.39B
$841K ﹤0.01%
41,626
+5,054
ONTO icon
849
Onto Innovation
ONTO
$10.4B
$837K ﹤0.01%
6,419
+1,691
WCN icon
850
Waste Connections
WCN
$43.9B
$823K ﹤0.01%
4,679
+660
32 33
34
35 36