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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 | |
|---|---|---|---|---|---|---|
851
Reliance Steel & Aluminium
RS
$20.2B
| $745K | ﹤0.01% |
2,450
+1,157
| +89% | +$368K |
|
852
ATS Corp
ATS
$2.7B
| $740K | ﹤0.01% |
26,237
+6,230
| +31% | +$187K |
|
853
Pinnacle West Capital
PNW
$13.2B
| $705K | ﹤0.01% |
7,002
+547
| +8% | +$52.8K |
|
854
National Grid
NGG
$82.1B
| $694K | ﹤0.01% |
8,200
| – | – |
|
855
TKO Group
TKO
$13.9B
| $690K | ﹤0.01% |
3,421
-1,010
| -23% | -$207K |
|
856
Builders FirstSource
BLDR
$8.41B
| $682K | ﹤0.01% |
8,288
-60,038
| -88% | -$6.41M |
|
857
Universal Health Services
UHS
$9.29B
| $674K | ﹤0.01% |
3,766
-245
| -6% | -$50.3K |
|
858
Diamondrock Hospitality Co
DRH
$2.51B
| $673K | ﹤0.01% |
71,847
-1,961
| -3% | -$18.7K |
|
859
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $673K | ﹤0.01% |
8,132
| – | – |
|
860
Millicom
TIGO
$16B
| $669K | ﹤0.01% |
8,928
-462
| -5% | -$30.3K |
|
861
StoneCo
STNE
$2.72B
| $651K | ﹤0.01% |
46,107
-135
| -0.3% | -$2.08K |
|
862
Itron
ITRI
$3.81B
| $643K | ﹤0.01% |
7,172
| – | – |
|
863
XP
XP
$8.62B
| $637K | ﹤0.01% |
33,435
+6,359
| +23% | +$123K |
|
|
GTY
864
Getty Realty Corp
GTY
$2.18B
| $599K | ﹤0.01% |
18,827
-509
| -3% | -$15.9K |
|
865
Generac Holdings
GNRC
$12.7B
| $597K | ﹤0.01% |
3,058
-326
| -10% | -$62.6K |
|
866
Astera Labs
ALAB
$54.8B
| $589K | ﹤0.01% |
+5,377
| New | +$766K |
|
867
Grupo Aeroportuario del Sureste
ASR
$8.43B
| $573K | ﹤0.01% |
1,705
-7,379
| -81% | -$2.53M |
|
868
Sunstone Hotel Investors
SHO
$2.15B
| $571K | ﹤0.01% |
63,392
-1,826
| -3% | -$16.8K |
|
869
Assurant
AIZ
$13.6B
| $569K | ﹤0.01% |
2,611
-301
| -10% | -$68.6K |
|
870
Franklin Resources
BEN
$17.3B
| $566K | ﹤0.01% |
23,965
-188,897
| -89% | -$4.86M |
|
871
Globe Life
GL
$14.3B
| $563K | ﹤0.01% |
4,045
-722
| -15% | -$102K |
|
|
NTST
872
NETSTREIT Corp
NTST
$2.15B
| $552K | ﹤0.01% |
29,301
-846
| -3% | -$16.3K |
|
873
Invesco
IVZ
$13.4B
| $548K | ﹤0.01% |
22,564
-42,419
| -65% | -$1.11M |
|
874
Iovance Biotherapeutics
IOVA
$2.08B
| $544K | ﹤0.01% |
155,000
-604,522
| -80% | -$1.93M |
|
875
Legend Biotech
LEGN
$4.39B
| $536K | ﹤0.01% |
29,655
-127
| -0.4% | -$2.42K |
|
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