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
RS icon
851
Reliance Steel & Aluminium
RS
$19.4B
$745K ﹤0.01%
2,450
+1,157
ATS icon
852
ATS Corp
ATS
$3B
$740K ﹤0.01%
26,237
+6,230
PNW icon
853
Pinnacle West Capital
PNW
$12.1B
$705K ﹤0.01%
7,002
+547
NGG icon
854
National Grid
NGG
$81.1B
$694K ﹤0.01%
8,200
TKO icon
855
TKO Group
TKO
$15.4B
$690K ﹤0.01%
3,421
-1,010
BLDR icon
856
Builders FirstSource
BLDR
$8.2B
$682K ﹤0.01%
8,288
-60,038
UHS icon
857
Universal Health Services
UHS
$8.84B
$674K ﹤0.01%
3,766
-245
DRH icon
858
Diamondrock Hospitality Co
DRH
$2.25B
$673K ﹤0.01%
71,847
-1,961
VCIT icon
859
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$673K ﹤0.01%
8,132
TIGO icon
860
Millicom
TIGO
$14.3B
$669K ﹤0.01%
8,928
-462
STNE icon
861
StoneCo
STNE
$2.78B
$651K ﹤0.01%
46,107
-135
ITRI icon
862
Itron
ITRI
$3.66B
$643K ﹤0.01%
7,172
XP icon
863
XP
XP
$8.61B
$637K ﹤0.01%
33,435
+6,359
GTY
864
Getty Realty Corp
GTY
$1.97B
$599K ﹤0.01%
18,827
-509
GNRC icon
865
Generac Holdings
GNRC
$16.4B
$597K ﹤0.01%
3,058
-326
ALAB icon
866
Astera Labs
ALAB
$58.8B
$589K ﹤0.01%
+5,377
ASR icon
867
Grupo Aeroportuario del Sureste
ASR
$8.89B
$573K ﹤0.01%
1,705
-7,379
SHO icon
868
Sunstone Hotel Investors
SHO
$2.02B
$571K ﹤0.01%
63,392
-1,826
AIZ icon
869
Assurant
AIZ
$12.3B
$569K ﹤0.01%
2,611
-301
BEN icon
870
Franklin Resources
BEN
$16.1B
$566K ﹤0.01%
23,965
-188,897
GL icon
871
Globe Life
GL
$11.9B
$563K ﹤0.01%
4,045
-722
NTST
872
NETSTREIT Corp
NTST
$1.97B
$552K ﹤0.01%
29,301
-846
IVZ icon
873
Invesco
IVZ
$12.6B
$548K ﹤0.01%
22,564
-42,419
IOVA icon
874
Iovance Biotherapeutics
IOVA
$1.83B
$544K ﹤0.01%
155,000
-604,522
LEGN icon
875
Legend Biotech
LEGN
$5.04B
$536K ﹤0.01%
29,655
-127
33 34
35
36 37