Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
GLDM icon
876
SPDR Gold MiniShares Trust
GLDM
$33.8B
$560K ﹤0.01%
+6,561
NCLH icon
877
Norwegian Cruise Line
NCLH
$11.4B
$557K ﹤0.01%
24,964
ATS icon
878
ATS Corp
ATS
$3.15B
$551K ﹤0.01%
20,007
+1,412
ELME
879
Elme Communities
ELME
$193M
$549K ﹤0.01%
31,549
+963
ALEX
880
Alexander & Baldwin
ALEX
$1.51B
$541K ﹤0.01%
26,207
+1,214
NTST
881
NETSTREIT Corp
NTST
$2.26B
$532K ﹤0.01%
30,147
-1,831
GTY
882
Getty Realty Corp
GTY
$1.96B
$529K ﹤0.01%
19,336
+2,405
TIGO icon
883
Millicom
TIGO
$11.8B
$521K ﹤0.01%
9,390
-529,698
CRDO icon
884
Credo Technology Group
CRDO
$20.7B
$517K ﹤0.01%
+3,593
VTIP icon
885
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$498K ﹤0.01%
10,074
+2,506
PAYC icon
886
Paycom
PAYC
$7.11B
$495K ﹤0.01%
3,104
-7,161
XHR
887
Xenia Hotels & Resorts
XHR
$1.51B
$482K ﹤0.01%
34,065
-1,367
PEB icon
888
Pebblebrook Hotel Trust
PEB
$1.5B
$477K ﹤0.01%
42,145
+813
ACM icon
889
Aecom
ACM
$12.9B
$476K ﹤0.01%
4,988
-5,161
CAG icon
890
Conagra Brands
CAG
$8.96B
$475K ﹤0.01%
27,436
-13,781
ERIE icon
891
Erie Indemnity
ERIE
$14.1B
$466K ﹤0.01%
1,626
LU icon
892
Lufax Holding
LU
$2.34B
$465K ﹤0.01%
181,758
-1,363
SILA
893
Sila Realty Trust
SILA
$1.43B
$465K ﹤0.01%
19,947
+261
MGM icon
894
MGM Resorts International
MGM
$9.62B
$463K ﹤0.01%
12,702
GNRC icon
895
Generac Holdings
GNRC
$13.8B
$461K ﹤0.01%
3,384
UMH
896
UMH Properties
UMH
$1.34B
$457K ﹤0.01%
28,732
+1,935
TAP icon
897
Molson Coors Class B
TAP
$9.03B
$456K ﹤0.01%
9,775
-62,859
XP icon
898
XP
XP
$11.3B
$443K ﹤0.01%
27,076
+1,874
HSIC icon
899
Henry Schein
HSIC
$9.59B
$441K ﹤0.01%
5,837
MOS icon
900
The Mosaic Company
MOS
$8.62B
$434K ﹤0.01%
18,034
-14,675
34 35
36
37 38