We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Douglas Emmett
DEI
$2.14B
| $532K | ﹤0.01% |
56,452
-1,627
| -3% | -$16.7K |
|
877
Mueller Industries
MLI
$13B
| $529K | ﹤0.01% |
+9,550
| New | +$573K |
|
|
JBS
878
JBS N.V.
JBS
$39.6B
| $526K | ﹤0.01% |
29,274
-288,980
| -91% | -$4.5M |
|
879
Revvity
RVTY
$12.5B
| $518K | ﹤0.01% |
5,914
-299
| -5% | -$29.6K |
|
880
Pebblebrook Hotel Trust
PEB
$2.12B
| $517K | ﹤0.01% |
40,964
-1,181
| -3% | -$14.5K |
|
|
OKLO
881
Oklo
OKLO
$7.26B
| $503K | ﹤0.01% |
10,151
+694
| +7% | +$49.9K |
|
|
VRE
882
DELISTED
Veris Residential
VRE
| $501K | ﹤0.01% |
26,533
-522
| -2% | -$8.86K |
|
|
QNRX
883
Quoin Pharmaceuticals
QNRX
$8.36M
| $495K | ﹤0.01% |
75,000
| – | – |
|
|
XHR
884
Xenia Hotels & Resorts
XHR
$1.91B
| $491K | ﹤0.01% |
33,110
-955
| -3% | -$14.4K |
|
885
Innovative Industrial Properties
IIPR
$1.88B
| $483K | ﹤0.01% |
9,636
+1,432
| +17% | +$72.2K |
|
|
KW
886
DELISTED
Kennedy-Wilson Holdings
KW
| $463K | ﹤0.01% |
42,759
| – | – |
|
|
WCN
887
Waste Connections
WCN
$44.3B
| $459K | ﹤0.01% |
2,827
-1,328
| -32% | -$221K |
|
|
SILA
888
DELISTED
Sila Realty Trust
SILA
| $459K | ﹤0.01% |
19,386
-561
| -3% | -$13.8K |
|
889
Baxter International
BAX
$12.1B
| $455K | ﹤0.01% |
27,088
-338,827
| -93% | -$6.56M |
|
890
Wynn Resorts
WYNN
$10.2B
| $452K | ﹤0.01% |
4,449
-636
| -13% | -$69.6K |
|
891
Norwegian Cruise Line
NCLH
$9B
| $444K | ﹤0.01% |
23,746
-1,218
| -5% | -$26.6K |
|
892
Credo Technology Group
CRDO
$38.8B
| $439K | ﹤0.01% |
4,677
+1,084
| +30% | +$132K |
|
893
Bio-Techne
TECH
$11.2B
| $429K | ﹤0.01% |
8,210
-7,403
| -47% | -$444K |
|
894
The Mosaic Company
MOS
$7.16B
| $427K | ﹤0.01% |
16,727
-1,307
| -7% | -$35.8K |
|
|
UMH
895
UMH Properties
UMH
$1.35B
| $407K | ﹤0.01% |
28,231
-501
| -2% | -$7.75K |
|
896
Erie Indemnity
ERIE
$11.8B
| $404K | ﹤0.01% |
1,606
-20
| -1% | -$5.37K |
|
897
Molson Coors Class B
TAP
$7.84B
| $399K | ﹤0.01% |
9,264
-511
| -5% | -$24.3K |
|
898
Conagra Brands
CAG
$6.92B
| $396K | ﹤0.01% |
25,207
-2,229
| -8% | -$39.3K |
|
899
EPAM Systems
EPAM
$4.58B
| $394K | ﹤0.01% |
2,911
-309
| -10% | -$52.8K |
|
900
Henry Schein
HSIC
$10.1B
| $389K | ﹤0.01% |
5,273
-564
| -10% | -$43.6K |
|
Similar funds
