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
AAT
926
American Assets Trust
AAT
$1.18B
$355K ﹤0.01%
17,568
+2,137
PDM
927
Piedmont Realty Trust
PDM
$1.08B
$352K ﹤0.01%
39,586
+4,808
ESRT icon
928
Empire State Realty Trust
ESRT
$1.2B
$350K ﹤0.01%
45,798
+5,561
KW icon
929
Kennedy-Wilson Holdings
KW
$1.37B
$340K ﹤0.01%
40,779
+8,347
PSKY
930
Paramount Skydance Corp
PSKY
$15.4B
$331K ﹤0.01%
+17,483
IIPR icon
931
Innovative Industrial Properties
IIPR
$1.58B
$327K ﹤0.01%
+6,192
GOVT icon
932
iShares US Treasury Bond ETF
GOVT
$33.2B
$326K ﹤0.01%
14,103
+1,412
CSR
933
Centerspace
CSR
$1.08B
$304K ﹤0.01%
5,270
+645
DEA
934
Easterly Government Properties
DEA
$1.03B
$300K ﹤0.01%
13,179
+1,605
SAFE
935
Safehold
SAFE
$991M
$295K ﹤0.01%
18,970
+2,307
NICE icon
936
Nice
NICE
$6.54B
$286K ﹤0.01%
1,975
-52,865
TX icon
937
Ternium
TX
$7.5B
$281K ﹤0.01%
8,135
-435
ZK icon
938
Zeekr
ZK
$6.85B
$260K ﹤0.01%
+8,863
CIB icon
939
Grupo Cibest SA
CIB
$15B
$259K ﹤0.01%
5,027
-1,350
NXRT
940
NexPoint Residential Trust
NXRT
$732M
$239K ﹤0.01%
7,562
+923
ASX icon
941
ASE Group
ASX
$34B
$237K ﹤0.01%
+21,491
SOFI icon
942
SoFi Technologies
SOFI
$32.5B
$226K ﹤0.01%
+8,555
STTK icon
943
Shattuck Labs
STTK
$194M
$226K ﹤0.01%
+94,504
BSY icon
944
Bentley Systems
BSY
$12.2B
$224K ﹤0.01%
4,353
+629
CHCT
945
Community Healthcare Trust
CHCT
$441M
$224K ﹤0.01%
14,900
FINV
946
FinVolution Group
FINV
$1.31B
$171K ﹤0.01%
+22,715
NBP
947
NovaBridge Biosciences American Depositary Shares
NBP
$469M
$165K ﹤0.01%
43,738
-92,733
RNW icon
948
ReNew
RNW
$2B
$155K ﹤0.01%
20,334
UEC icon
949
Uranium Energy
UEC
$6B
$149K ﹤0.01%
+11,196
NIO icon
950
NIO
NIO
$12.6B
$104K ﹤0.01%
14,479