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
$63.2B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.9M
3
+$86.7M
4
WMT icon
Walmart Inc
WMT
+$64.8M
5
GE icon
GE Aerospace
GE
+$48.1M

Top Sells

1
+$157M
2
+$129M
3
+$106M
4
FMX icon
Fomento Económico Mexicano
FMX
+$103M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

1 Technology 33.37%
2 Healthcare 12.36%
3 Consumer Discretionary 11.88%
4 Communication Services 10.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
876
Norwegian Cruise Line
NCLH
$8.6B
$618K ﹤0.01%
24,964
-2,079
PRGO icon
877
Perrigo
PRGO
$1.28B
$615K ﹤0.01%
28,292
-15,882
VCIT icon
878
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$613K ﹤0.01%
7,287
+4,021
STNE icon
879
StoneCo
STNE
$3.44B
$602K ﹤0.01%
31,817
-1,699
LEGN icon
880
Legend Biotech
LEGN
$3.46B
$598K ﹤0.01%
18,326
+4,178
NGG icon
881
National Grid
NGG
$90.4B
$589K ﹤0.01%
8,318
NTST
882
NETSTREIT Corp
NTST
$2.22B
$575K ﹤0.01%
31,978
+7,416
BVN icon
883
Compañía de Minas Buenaventura
BVN
$8.96B
$572K ﹤0.01%
23,494
+4,582
DRH icon
884
Diamondrock Hospitality Co
DRH
$1.89B
$569K ﹤0.01%
70,390
+8,543
PNW icon
885
Pinnacle West Capital
PNW
$12.4B
$566K ﹤0.01%
6,455
-538
GNRC icon
886
Generac Holdings
GNRC
$11.8B
$561K ﹤0.01%
3,384
-282
EQ icon
887
Equillium
EQ
$150M
$543K ﹤0.01%
+379,526
SHG icon
888
Shinhan Financial Group
SHG
$27.9B
$531K ﹤0.01%
10,561
-21,244
ERIE icon
889
Erie Indemnity
ERIE
$12.9B
$517K ﹤0.01%
1,626
-542
ELME
890
Elme Communities
ELME
$183M
$511K ﹤0.01%
30,586
+3,716
XHR
891
Xenia Hotels & Resorts
XHR
$1.3B
$503K ﹤0.01%
35,432
+4,304
TECH icon
892
Bio-Techne
TECH
$7.96B
$499K ﹤0.01%
8,976
-88,152
EPAM icon
893
EPAM Systems
EPAM
$7.42B
$497K ﹤0.01%
3,220
-44,435
MRNA icon
894
Moderna
MRNA
$20.8B
$497K ﹤0.01%
19,225
-62,274
ATS icon
895
ATS Corp
ATS
$2.67B
$489K ﹤0.01%
18,595
+2,390
SILA
896
Sila Realty Trust
SILA
$1.36B
$488K ﹤0.01%
19,686
+2,395
AOS icon
897
A.O. Smith
AOS
$9.24B
$488K ﹤0.01%
6,704
-559
PEB icon
898
Pebblebrook Hotel Trust
PEB
$1.32B
$478K ﹤0.01%
41,332
+5,019
XP icon
899
XP
XP
$9.41B
$474K ﹤0.01%
25,202
+1,120
MGM icon
900
MGM Resorts International
MGM
$9.38B
$464K ﹤0.01%
12,702
-151,515
34 35
36
37 38