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
MMYT icon
876
MakeMyTrip
MMYT
$7.29B
$528K ﹤0.01%
5,389
+1,897
GNRC icon
877
Generac Holdings
GNRC
$9.19B
$525K ﹤0.01%
3,666
-3,057
MKTX icon
878
MarketAxess Holdings
MKTX
$6.29B
$518K ﹤0.01%
2,319
-305
ATS icon
879
ATS Corp
ATS
$2.66B
$517K ﹤0.01%
16,205
+2,869
WYNN icon
880
Wynn Resorts
WYNN
$13.4B
$516K ﹤0.01%
5,509
-2,267
ALB icon
881
Albemarle
ALB
$12.2B
$513K ﹤0.01%
8,189
-1,559
ROKU icon
882
Roku
ROKU
$15.8B
$510K ﹤0.01%
5,803
+2,508
LEGN icon
883
Legend Biotech
LEGN
$5.91B
$502K ﹤0.01%
14,148
-638
CRBP icon
884
Corbus Pharmaceuticals
CRBP
$177M
$498K ﹤0.01%
72,226
+45,332
SHO icon
885
Sunstone Hotel Investors
SHO
$1.87B
$498K ﹤0.01%
57,345
-16,157
XP icon
886
XP
XP
$10.4B
$482K ﹤0.01%
24,082
+9,037
ONTO icon
887
Onto Innovation
ONTO
$6.91B
$477K ﹤0.01%
4,728
-18,860
AOS icon
888
A.O. Smith
AOS
$9.16B
$476K ﹤0.01%
7,263
-1,539
DRH icon
889
DiamondRock Hospitality
DRH
$1.9B
$474K ﹤0.01%
61,847
-13,594
SPY icon
890
SPDR S&P 500 ETF Trust
SPY
$678B
$461K ﹤0.01%
+748
AES icon
891
AES
AES
$10.2B
$460K ﹤0.01%
43,739
-5,165
SEIC icon
892
SEI Investments
SEIC
$10.2B
$455K ﹤0.01%
5,064
+1,682
LW icon
893
Lamb Weston
LW
$8.41B
$455K ﹤0.01%
8,772
-1,107
QQQ icon
894
Invesco QQQ Trust
QQQ
$395B
$453K ﹤0.01%
+822
UHT
895
Universal Health Realty Income Trust
UHT
$542M
$450K ﹤0.01%
11,258
ELME
896
Elme Communities
ELME
$1.47B
$427K ﹤0.01%
26,870
+3,096
ASML icon
897
ASML
ASML
$397B
$419K ﹤0.01%
+523
NTST
898
NETSTREIT Corp
NTST
$1.52B
$416K ﹤0.01%
24,562
+2,831
SILA
899
Sila Realty Trust
SILA
$1.31B
$409K ﹤0.01%
17,291
+1,995
OVV icon
900
Ovintiv
OVV
$9.99B
$409K ﹤0.01%
10,747
+1,579
34 35
36
37 38