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
$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. Common Stock
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
JBGS
901
JBG SMITH
JBGS
$1.02B
$456K ﹤0.01%
21,036
-946
ALEX
902
Alexander & Baldwin
ALEX
$1.52B
$452K ﹤0.01%
+24,993
IOT icon
903
Samsara
IOT
$23.9B
$452K ﹤0.01%
12,135
+5,680
LW icon
904
Lamb Weston
LW
$8.31B
$451K ﹤0.01%
8,098
-674
LKQ icon
905
LKQ Corp
LKQ
$7.93B
$451K ﹤0.01%
14,759
-89,682
WNS
906
DELISTED
WNS Holdings
WNS
$448K ﹤0.01%
5,884
-177,690
GTY
907
Getty Realty Corp
GTY
$1.65B
$448K ﹤0.01%
16,931
-4,850
NZUS icon
908
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.86M
$439K ﹤0.01%
+12,547
ACMR icon
909
ACM Research
ACMR
$2.52B
$438K ﹤0.01%
11,078
+99
BDN
910
Brandywine Realty Trust
BDN
$523M
$425K ﹤0.01%
102,080
+34,031
EMN icon
911
Eastman Chemical
EMN
$7.43B
$410K ﹤0.01%
6,539
-59,921
VRE
912
Veris Residential
VRE
$1.38B
$409K ﹤0.01%
27,287
+3,315
MSC
913
Studio City International Holdings
MSC
$659M
$405K ﹤0.01%
98,050
KMX icon
914
CarMax
KMX
$6.02B
$395K ﹤0.01%
8,733
-106,368
UMH
915
UMH Properties
UMH
$1.36B
$394K ﹤0.01%
26,797
+5,171
PGRE
916
Paramount Group
PGRE
$1.46B
$390K ﹤0.01%
59,889
+7,269
HSIC icon
917
Henry Schein
HSIC
$9.01B
$387K ﹤0.01%
5,837
-1,832
MHK icon
918
Mohawk Industries
MHK
$6.95B
$386K ﹤0.01%
3,011
-211
NTNX icon
919
Nutanix
NTNX
$12.9B
$384K ﹤0.01%
5,163
+1,753
RLJ icon
920
RLJ Lodging Trust
RLJ
$1.16B
$384K ﹤0.01%
52,127
+6,328
VTIP icon
921
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$383K ﹤0.01%
+7,568
AIV
922
Aimco
AIV
$834M
$375K ﹤0.01%
48,446
+5,882
ACI icon
923
Albertsons Companies
ACI
$9.54B
$367K ﹤0.01%
21,012
+5,043
RS icon
924
Reliance Steel & Aluminium
RS
$15.2B
$363K ﹤0.01%
1,308
+207
CPB icon
925
Campbell Soup
CPB
$8.57B
$357K ﹤0.01%
11,309
-146,436
35 36
37
38 39