Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$78.5M
3 +$71M
4
AMZN icon
Amazon
AMZN
+$61.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7M

Top Sells

1 +$107M
2 +$73.5M
3 +$45.9M
4
AMGN icon
Amgen
AMGN
+$33.9M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$32.2M

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
MGM icon
901
MGM Resorts International
MGM
$11.2B
$361K ﹤0.01%
9,750
-2,952
POOL icon
902
Pool Corp
POOL
$6.61B
$350K ﹤0.01%
1,728
-132
CSR
903
Centerspace
CSR
$1.13B
$340K ﹤0.01%
5,922
-106
AAT
904
American Assets Trust
AAT
$1.43B
$339K ﹤0.01%
18,421
DEA
905
Easterly Government Properties
DEA
$1.11B
$320K ﹤0.01%
14,922
-266
RLJ icon
906
RLJ Lodging Trust
RLJ
$1.48B
$319K ﹤0.01%
42,962
-6,268
MTCH icon
907
Match Group
MTCH
$8.43B
$309K ﹤0.01%
10,056
-29,241
JBGS
908
JBG SMITH
JBGS
$855M
$307K ﹤0.01%
21,035
-415
GOVT icon
909
iShares US Treasury Bond ETF
GOVT
$41.6B
$296K ﹤0.01%
12,937
-1,166
AMRZ
910
Amrize Ltd
AMRZ
$30.1B
$288K ﹤0.01%
5,147
+1,122
PDM
911
Piedmont Realty Trust
PDM
$1.04B
$287K ﹤0.01%
43,697
-776
FTAI icon
912
FTAI Aviation
FTAI
$26.7B
$271K ﹤0.01%
+1,108
SAFE
913
Safehold
SAFE
$1.07B
$269K ﹤0.01%
19,892
UTHR icon
914
United Therapeutics
UTHR
$23.6B
$263K ﹤0.01%
+444
IOT icon
915
Samsara
IOT
$20.4B
$263K ﹤0.01%
+8,284
DVA icon
916
DaVita
DVA
$12.5B
$261K ﹤0.01%
1,697
-327
CW icon
917
Curtiss-Wright
CW
$27.6B
$260K ﹤0.01%
+381
ESRT icon
918
Empire State Realty Trust
ESRT
$988M
$256K ﹤0.01%
49,195
-875
MSC
919
Studio City International Holdings
MSC
$460M
$238K ﹤0.01%
98,050
BF.B icon
920
Brown-Forman Class B
BF.B
$11.8B
$238K ﹤0.01%
9,009
-99,889
CPB icon
921
Campbell Soup
CPB
$6.29B
$231K ﹤0.01%
10,354
-955
BND icon
922
Vanguard Total Bond Market
BND
$153B
$217K ﹤0.01%
+2,953
UEC icon
923
Uranium Energy
UEC
$6.75B
$210K ﹤0.01%
15,527
+2,739
CDE icon
924
Coeur Mining
CDE
$19.9B
$201K ﹤0.01%
+10,686
LU icon
925
Lufax Holding
LU
$1.43B
$201K ﹤0.01%
107,225
-74,533