Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
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
+$110M
2
+$97.8M
3
+$92.7M
4
WMT icon
Walmart Inc
WMT
+$67.5M
5
GE icon
GE Aerospace
GE
+$51.7M

Top Sells

1
+$187M
2
+$162M
3
+$120M
4
FMX icon
Fomento Económico Mexicano
FMX
+$110M
5
TSM icon
TSMC
TSM
+$73.2M

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
$9.5B
$618K ﹤0.01%
24,964
-2,079
PRGO icon
877
Perrigo
PRGO
$1.98B
$615K ﹤0.01%
28,292
-15,882
VCIT icon
878
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$613K ﹤0.01%
7,287
+4,021
STNE icon
879
StoneCo
STNE
$4.27B
$602K ﹤0.01%
31,817
-1,699
LEGN icon
880
Legend Biotech
LEGN
$3.37B
$598K ﹤0.01%
18,326
+4,178
NGG icon
881
National Grid
NGG
$83.8B
$589K ﹤0.01%
8,318
NTST
882
NETSTREIT Corp
NTST
$1.53B
$575K ﹤0.01%
31,978
+7,416
BVN icon
883
Compañía de Minas Buenaventura
BVN
$9.94B
$572K ﹤0.01%
23,494
+4,582
DRH icon
884
Diamondrock Hospitality Co
DRH
$1.92B
$569K ﹤0.01%
70,390
+8,543
PNW icon
885
Pinnacle West Capital
PNW
$11.1B
$566K ﹤0.01%
6,455
-538
GNRC icon
886
Generac Holdings
GNRC
$10B
$561K ﹤0.01%
3,384
-282
EQ icon
887
Equillium
EQ
$79.2M
$543K ﹤0.01%
+379,526
SHG icon
888
Shinhan Financial Group
SHG
$29.3B
$531K ﹤0.01%
10,561
-21,244
ERIE icon
889
Erie Indemnity
ERIE
$14.2B
$517K ﹤0.01%
1,626
-542
ELME
890
Elme Communities
ELME
$198M
$511K ﹤0.01%
30,586
+3,716
XHR
891
Xenia Hotels & Resorts
XHR
$1.43B
$503K ﹤0.01%
35,432
+4,304
TECH icon
892
Bio-Techne
TECH
$10.5B
$499K ﹤0.01%
8,976
-88,152
EPAM icon
893
EPAM Systems
EPAM
$12.2B
$497K ﹤0.01%
3,220
-44,435
MRNA icon
894
Moderna
MRNA
$17.8B
$497K ﹤0.01%
19,225
-62,274
ATS icon
895
ATS Corp
ATS
$2.84B
$489K ﹤0.01%
18,595
+2,390
SILA
896
Sila Realty Trust
SILA
$1.32B
$488K ﹤0.01%
19,686
+2,395
AOS icon
897
A.O. Smith
AOS
$9.89B
$488K ﹤0.01%
6,704
-559
PEB icon
898
Pebblebrook Hotel Trust
PEB
$1.35B
$478K ﹤0.01%
41,332
+5,019
XP icon
899
XP
XP
$10.5B
$474K ﹤0.01%
25,202
+1,120
MGM icon
900
MGM Resorts International
MGM
$9.16B
$464K ﹤0.01%
12,702
-151,515
34 35
36
37 38