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
$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
NSA icon
851
National Storage Affiliates Trust
NSA
$3.27B
$718K ﹤0.01%
25,455
+1,682
AIZ icon
852
Assurant
AIZ
$11.1B
$701K ﹤0.01%
2,912
-4,632
IWM icon
853
iShares Russell 2000 ETF
IWM
$75.2B
$692K ﹤0.01%
+2,811
STNE icon
854
StoneCo
STNE
$3.58B
$684K ﹤0.01%
46,242
+14,425
VCIT icon
855
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$681K ﹤0.01%
8,132
+845
OKLO
856
Oklo
OKLO
$10.2B
$679K ﹤0.01%
+9,457
GL icon
857
Globe Life
GL
$11.6B
$667K ﹤0.01%
4,767
ITRI icon
858
Itron
ITRI
$4.27B
$666K ﹤0.01%
7,172
QTRX icon
859
Quanterix
QTRX
$159M
$662K ﹤0.01%
104,039
-460,542
DRH icon
860
Diamondrock Hospitality Co
DRH
$2.13B
$661K ﹤0.01%
73,808
+3,418
EPAM icon
861
EPAM Systems
EPAM
$6.72B
$660K ﹤0.01%
3,220
NZUS icon
862
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.82M
$659K ﹤0.01%
18,327
+5,780
BVN icon
863
Compañía de Minas Buenaventura
BVN
$9.53B
$655K ﹤0.01%
23,525
+31
LEGN icon
864
Legend Biotech
LEGN
$3.46B
$647K ﹤0.01%
29,782
+11,456
DEI icon
865
Douglas Emmett
DEI
$1.65B
$638K ﹤0.01%
58,079
+519
LI icon
866
Li Auto
LI
$19.2B
$637K ﹤0.01%
37,624
+8,782
WIX icon
867
WIX.com
WIX
$3.72B
$634K ﹤0.01%
6,106
NGG icon
868
National Grid
NGG
$88.5B
$634K ﹤0.01%
8,200
-118
DIA icon
869
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$632K ﹤0.01%
+1,316
DAY
870
DELISTED
Dayforce
DAY
$624K ﹤0.01%
9,028
WYNN icon
871
Wynn Resorts
WYNN
$11B
$612K ﹤0.01%
5,085
RVTY icon
872
Revvity
RVTY
$10.5B
$601K ﹤0.01%
6,213
-4,691
SHO icon
873
Sunstone Hotel Investors
SHO
$1.84B
$583K ﹤0.01%
65,218
-49
PNW icon
874
Pinnacle West Capital
PNW
$12.4B
$573K ﹤0.01%
6,455
MRNA icon
875
Moderna
MRNA
$21B
$567K ﹤0.01%
19,225
33 34
35
36 37