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
DEI icon
876
Douglas Emmett
DEI
$1.95B
$532K ﹤0.01%
56,452
-1,627
MLI icon
877
Mueller Industries
MLI
$14.2B
$529K ﹤0.01%
+4,775
JBS
878
JBS N.V.
JBS
$13.4B
$526K ﹤0.01%
29,274
-288,980
RVTY icon
879
Revvity
RVTY
$11.7B
$518K ﹤0.01%
5,914
-299
PEB icon
880
Pebblebrook Hotel Trust
PEB
$1.73B
$517K ﹤0.01%
40,964
-1,181
OKLO
881
Oklo
OKLO
$11.6B
$503K ﹤0.01%
10,151
+694
VRE
882
DELISTED
Veris Residential
VRE
$501K ﹤0.01%
26,533
-522
QNRX
883
Quoin Pharmaceuticals
QNRX
$10.2M
$495K ﹤0.01%
75,000
XHR
884
Xenia Hotels & Resorts
XHR
$1.6B
$491K ﹤0.01%
33,110
-955
IIPR icon
885
Innovative Industrial Properties
IIPR
$1.67B
$483K ﹤0.01%
9,636
+1,432
KW icon
886
Kennedy-Wilson Holdings
KW
$1.53B
$463K ﹤0.01%
42,759
WCN
887
Waste Connections
WCN
$37.9B
$459K ﹤0.01%
2,827
-1,328
SILA
888
Sila Realty Trust
SILA
$1.67B
$459K ﹤0.01%
19,386
-561
BAX icon
889
Baxter International
BAX
$9.7B
$455K ﹤0.01%
27,088
-338,827
WYNN icon
890
Wynn Resorts
WYNN
$10.5B
$452K ﹤0.01%
4,449
-636
NCLH icon
891
Norwegian Cruise Line
NCLH
$8.42B
$444K ﹤0.01%
23,746
-1,218
CRDO icon
892
Credo Technology Group
CRDO
$43.5B
$439K ﹤0.01%
4,677
+1,084
TECH icon
893
Bio-Techne
TECH
$8.09B
$429K ﹤0.01%
8,210
-7,403
MOS icon
894
The Mosaic Company
MOS
$7.6B
$427K ﹤0.01%
16,727
-1,307
UMH
895
UMH Properties
UMH
$1.28B
$407K ﹤0.01%
28,231
-501
ERIE icon
896
Erie Indemnity
ERIE
$11.1B
$404K ﹤0.01%
1,606
-20
TAP icon
897
Molson Coors Class B
TAP
$7.41B
$399K ﹤0.01%
9,264
-511
CAG icon
898
Conagra Brands
CAG
$6.35B
$396K ﹤0.01%
25,207
-2,229
EPAM icon
899
EPAM Systems
EPAM
$5.35B
$394K ﹤0.01%
2,911
-309
HSIC icon
900
Henry Schein
HSIC
$8.72B
$389K ﹤0.01%
5,273
-564
34 35
36
37 38