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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 | |
|---|---|---|---|---|---|---|
901
MGM Resorts International
MGM
$12B
| $361K | ﹤0.01% |
9,750
-2,952
| -23% | -$105K |
|
902
Pool Corp
POOL
$7.58B
| $350K | ﹤0.01% |
1,728
-132
| -7% | -$31.1K |
|
|
CSR
903
Centerspace
CSR
$955M
| $340K | ﹤0.01% |
5,922
-106
| -2% | -$6.67K |
|
|
AAT
904
American Assets Trust
AAT
$1.59B
| $339K | ﹤0.01% |
18,421
| – | – |
|
|
DEA
905
Easterly Government Properties
DEA
$1.19B
| $320K | ﹤0.01% |
14,922
-266
| -2% | -$6.08K |
|
906
RLJ Lodging Trust
RLJ
$1.78B
| $319K | ﹤0.01% |
42,962
-6,268
| -13% | -$48.8K |
|
907
Match Group
MTCH
$9.4B
| $309K | ﹤0.01% |
10,056
-29,241
| -74% | -$912K |
|
|
JBGS
908
JBG SMITH
JBGS
$877M
| $307K | ﹤0.01% |
21,035
-415
| -2% | -$6.62K |
|
909
iShares US Treasury Bond ETF
GOVT
$43.6B
| $296K | ﹤0.01% |
12,937
-1,166
| -8% | -$26.9K |
|
|
AMRZ
910
Amrize Ltd
AMRZ
$28.3B
| $288K | ﹤0.01% |
5,147
+1,122
| +28% | +$64.3K |
|
|
PDM
911
Piedmont Realty Trust
PDM
$1.24B
| $287K | ﹤0.01% |
43,697
-776
| -2% | -$6.04K |
|
912
FTAI Aviation
FTAI
$20.9B
| $271K | ﹤0.01% |
+1,108
| New | +$293K |
|
|
SAFE
913
Safehold
SAFE
$1.23B
| $269K | ﹤0.01% |
19,892
| – | – |
|
914
United Therapeutics
UTHR
$22.5B
| $263K | ﹤0.01% |
+444
| New | +$221K |
|
915
Samsara
IOT
$21.8B
| $263K | ﹤0.01% |
+8,284
| New | +$253K |
|
916
DaVita
DVA
$15B
| $261K | ﹤0.01% |
1,697
-327
| -16% | -$44.4K |
|
917
Curtiss-Wright
CW
$26.4B
| $260K | ﹤0.01% |
+381
| New | +$253K |
|
918
Empire State Realty Trust
ESRT
$991M
| $256K | ﹤0.01% |
49,195
-875
| -2% | -$5.25K |
|
|
MSC
919
Studio City International Holdings
MSC
$349M
| $238K | ﹤0.01% |
98,050
| – | – |
|
920
Brown-Forman Class B
BF.B
$11.9B
| $238K | ﹤0.01% |
9,009
-99,889
| -92% | -$2.68M |
|
921
Campbell Soup
CPB
$6.75B
| $231K | ﹤0.01% |
10,354
-955
| -8% | -$24.5K |
|
922
Vanguard Total Bond Market
BND
$159B
| $217K | ﹤0.01% |
+2,953
| New | +$219K |
|
923
Uranium Energy
UEC
$4.62B
| $210K | ﹤0.01% |
15,527
+2,739
| +21% | +$42.2K |
|
924
Coeur Mining
CDE
$15.2B
| $201K | ﹤0.01% |
+10,686
| New | +$233K |
|
925
Lufax Holding
LU
$1.17B
| $201K | ﹤0.01% |
107,225
-74,533
| -41% | -$188K |
|
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