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
$58.8B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$156M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$123M
5
META icon
Meta Platforms (Facebook)
META
+$85.2M

Top Sells

1
+$68.7M
2
+$60.5M
3
+$47M
4
CP icon
Canadian Pacific Kansas City
CP
+$36.6M
5
DFS
Discover Financial Services
DFS
+$30.9M

Sector Composition

1 Technology 32.3%
2 Healthcare 12.75%
3 Consumer Discretionary 11.56%
4 Financials 10.82%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULC icon
901
Fulcrum Therapeutics
FULC
$441M
$404K ﹤0.01%
+58,696
XHR
902
Xenia Hotels & Resorts
XHR
$1.31B
$391K ﹤0.01%
31,128
+3,585
JBGS
903
JBG SMITH
JBGS
$1.08B
$380K ﹤0.01%
21,982
-303
CZR icon
904
Caesars Entertainment
CZR
$4.02B
$371K ﹤0.01%
13,068
-1,718
AIV
905
Aimco
AIV
$766M
$368K ﹤0.01%
42,564
+3,652
TNYA icon
906
Tenaya Therapeutics
TNYA
$231M
$367K ﹤0.01%
600,700
UMH
907
UMH Properties
UMH
$1.28B
$363K ﹤0.01%
21,626
+2,494
PEB icon
908
Pebblebrook Hotel Trust
PEB
$1.31B
$363K ﹤0.01%
36,313
-917
VRE
909
Veris Residential
VRE
$1.4B
$357K ﹤0.01%
23,972
+2,763
RS icon
910
Reliance Steel & Aluminium
RS
$14.2B
$346K ﹤0.01%
1,101
+217
ACI icon
911
Albertsons Companies
ACI
$9.79B
$343K ﹤0.01%
15,969
+3,677
MHK icon
912
Mohawk Industries
MHK
$6.68B
$338K ﹤0.01%
3,222
-424
RLJ icon
913
RLJ Lodging Trust
RLJ
$1.1B
$333K ﹤0.01%
45,799
+3,930
NBP
914
NovaBridge Biosciences American Depositary Shares
NBP
$488M
$330K ﹤0.01%
136,471
-26,109
ESRT icon
915
Empire State Realty Trust
ESRT
$1.25B
$326K ﹤0.01%
40,237
-1,039
ENPH icon
916
Enphase Energy
ENPH
$4.04B
$323K ﹤0.01%
8,148
-6,719
PGRE
917
Paramount Group
PGRE
$1.46B
$321K ﹤0.01%
52,620
+4,514
AA icon
918
Alcoa
AA
$9.71B
$315K ﹤0.01%
+10,675
MSC
919
Studio City International Holdings
MSC
$762M
$311K ﹤0.01%
98,050
BVN icon
920
Compañía de Minas Buenaventura
BVN
$5.93B
$311K ﹤0.01%
+18,912
AAT
921
American Assets Trust
AAT
$1.17B
$305K ﹤0.01%
15,431
+2,933
CIB icon
922
Grupo Cibest SA
CIB
$15.2B
$296K ﹤0.01%
6,377
+1,291
FBIN icon
923
Fortune Brands Innovations
FBIN
$5.85B
$296K ﹤0.01%
5,741
-14,090
GOVT icon
924
iShares US Treasury Bond ETF
GOVT
$28.3B
$292K ﹤0.01%
12,691
-615
ACMR icon
925
ACM Research
ACMR
$2.12B
$287K ﹤0.01%
10,979
+785
35 36
37
38 39