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
POOL icon
901
Pool Corp
POOL
$8.32B
$425K ﹤0.01%
1,860
-2,212
KW icon
902
Kennedy-Wilson Holdings
KW
$1.49B
$413K ﹤0.01%
42,759
+1,980
VRE
903
Veris Residential
VRE
$1.76B
$403K ﹤0.01%
27,055
-232
CSR
904
Centerspace
CSR
$1.06B
$402K ﹤0.01%
6,028
+758
IIPR icon
905
Innovative Industrial Properties
IIPR
$1.53B
$389K ﹤0.01%
8,204
+2,012
RS icon
906
Reliance Steel & Aluminium
RS
$16.5B
$374K ﹤0.01%
1,293
-15
PDM
907
Piedmont Realty Trust
PDM
$984M
$371K ﹤0.01%
44,473
+4,887
RLJ icon
908
RLJ Lodging Trust
RLJ
$1.25B
$367K ﹤0.01%
49,230
-2,897
JBGS
909
JBG SMITH
JBGS
$934M
$365K ﹤0.01%
21,450
+414
AAT
910
American Assets Trust
AAT
$1.23B
$349K ﹤0.01%
18,421
+853
MSC
911
Studio City International Holdings
MSC
$609M
$348K ﹤0.01%
98,050
LW icon
912
Lamb Weston
LW
$6.59B
$339K ﹤0.01%
8,098
ACMR icon
913
ACM Research
ACMR
$3.7B
$331K ﹤0.01%
8,386
-2,692
ESRT icon
914
Empire State Realty Trust
ESRT
$1.03B
$326K ﹤0.01%
50,070
+4,272
GOVT icon
915
iShares US Treasury Bond ETF
GOVT
$36.2B
$325K ﹤0.01%
14,103
DEA
916
Easterly Government Properties
DEA
$1.09B
$322K ﹤0.01%
15,188
+2,009
CIB icon
917
Grupo Cibest SA
CIB
$16.5B
$320K ﹤0.01%
5,027
AIV
918
Aimco
AIV
$836M
$316K ﹤0.01%
53,135
+4,689
CPB icon
919
Campbell Soup
CPB
$8.01B
$315K ﹤0.01%
11,309
BE icon
920
Bloom Energy
BE
$47.3B
$300K ﹤0.01%
+3,450
FG icon
921
F&G Annuities & Life
FG
$3.18B
$279K ﹤0.01%
+9,056
SAFE
922
Safehold
SAFE
$1.17B
$272K ﹤0.01%
19,892
+922
CIEN icon
923
Ciena
CIEN
$48.3B
$266K ﹤0.01%
+1,139
RKLB icon
924
Rocket Lab Corp
RKLB
$38.8B
$246K ﹤0.01%
+3,522
NXRT
925
NexPoint Residential Trust
NXRT
$729M
$242K ﹤0.01%
8,055
+493
35 36
37
38 39