Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$156M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$123M
5
META icon
Meta Platforms (Facebook)
META
+$85.2M

Top Sells

1
+$68.7M
2
+$60.5M
3
+$47M
4
CP icon
Canadian Pacific Kansas City
CP
+$36.6M
5
DFS
Discover Financial Services
DFS
+$30.9M

Sector Composition

1 Technology 32.3%
2 Healthcare 12.75%
3 Consumer Discretionary 11.56%
4 Financials 10.82%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
851
Li Auto
LI
$20.3B
$758K ﹤0.01%
27,970
+19,898
ERIE icon
852
Erie Indemnity
ERIE
$14.7B
$752K ﹤0.01%
2,168
-73
WCN icon
853
Waste Connections
WCN
$43.3B
$748K ﹤0.01%
4,019
-65
TKO icon
854
TKO Group
TKO
$14.2B
$745K ﹤0.01%
4,096
-516
AKR icon
855
Acadia Realty Trust
AKR
$2.66B
$728K ﹤0.01%
39,178
-3,028
GGG icon
856
Graco
GGG
$13.6B
$725K ﹤0.01%
8,433
+2,493
AIZ icon
857
Assurant
AIZ
$11.4B
$717K ﹤0.01%
3,630
-1,659
JOYY
858
JOYY Inc
JOYY
$3.08B
$689K ﹤0.01%
13,535
+376
UE icon
859
Urban Edge Properties
UE
$2.42B
$682K ﹤0.01%
36,572
-2,773
NSA icon
860
National Storage Affiliates Trust
NSA
$2.27B
$668K ﹤0.01%
20,884
+2,407
MRP
861
Millrose Properties Inc
MRP
$5.33B
$663K ﹤0.01%
23,255
+2,910
PNW icon
862
Pinnacle West Capital
PNW
$10.6B
$626K ﹤0.01%
6,993
-825
CCK icon
863
Crown Holdings
CCK
$11.4B
$623K ﹤0.01%
6,051
+2,301
NGG icon
864
National Grid
NGG
$77.1B
$610K ﹤0.01%
8,200
+431
GTY
865
Getty Realty Corp
GTY
$1.58B
$602K ﹤0.01%
21,781
+1,717
HAS icon
866
Hasbro
HAS
$11.1B
$595K ﹤0.01%
8,066
-1,059
HII icon
867
Huntington Ingalls Industries
HII
$12.7B
$581K ﹤0.01%
2,407
-315
LNTH icon
868
Lantheus
LNTH
$3.63B
$580K ﹤0.01%
7,086
-330
HSIC icon
869
Henry Schein
HSIC
$8.6B
$560K ﹤0.01%
7,669
-967
PARA
870
DELISTED
Paramount Global Class B
PARA
$557K ﹤0.01%
43,177
-4,624
AFG icon
871
American Financial Group
AFG
$11.9B
$549K ﹤0.01%
4,382
+960
NCLH icon
872
Norwegian Cruise Line
NCLH
$8.72B
$548K ﹤0.01%
27,043
-27,189
DAY icon
873
Dayforce
DAY
$11B
$542K ﹤0.01%
9,780
-1,846
RLYB icon
874
Rallybio
RLYB
$28.9M
$539K ﹤0.01%
1,595,262
-131,805
STNE icon
875
StoneCo
STNE
$4.67B
$538K ﹤0.01%
33,516
+11,809
33 34
35
36 37