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
BDN
926
Brandywine Realty Trust
BDN
$587M
$286K ﹤0.01%
68,049
+19,045
CSR
927
Centerspace
CSR
$981M
$278K ﹤0.01%
4,625
+398
HYS icon
928
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$272K ﹤0.01%
+2,864
VCIT icon
929
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$270K ﹤0.01%
+3,266
NTNX icon
930
Nutanix
NTNX
$18.6B
$261K ﹤0.01%
3,410
-36
SAFE
931
Safehold
SAFE
$956M
$259K ﹤0.01%
16,663
+3,158
TX icon
932
Ternium
TX
$7.02B
$258K ﹤0.01%
+8,570
DEA
933
Easterly Government Properties
DEA
$995M
$257K ﹤0.01%
11,574
+1,622
IOT icon
934
Samsara
IOT
$22.8B
$257K ﹤0.01%
+6,455
PDM
935
Piedmont Realty Trust
PDM
$1.02B
$254K ﹤0.01%
34,778
+2,984
CHCT
936
Community Healthcare Trust
CHCT
$418M
$248K ﹤0.01%
14,900
ASR icon
937
Grupo Aeroportuario del Sureste
ASR
$9.08B
$245K ﹤0.01%
768
-225
CENX icon
938
Century Aluminum
CENX
$2.6B
$235K ﹤0.01%
+13,044
NVAX icon
939
Novavax
NVAX
$1.21B
$234K ﹤0.01%
37,188
-26,612
LU icon
940
Lufax Holding
LU
$2.45B
$223K ﹤0.01%
79,947
+28,166
RDDT icon
941
Reddit
RDDT
$39.5B
$222K ﹤0.01%
+1,472
NXRT
942
NexPoint Residential Trust
NXRT
$795M
$221K ﹤0.01%
6,639
+571
KW icon
943
Kennedy-Wilson Holdings
KW
$1.3B
$221K ﹤0.01%
32,432
+2,783
BSY icon
944
Bentley Systems
BSY
$14.1B
$201K ﹤0.01%
+3,724
JBS
945
JBS N.V.
JBS
$14.7B
$187K ﹤0.01%
+12,794
SGML icon
946
Sigma Lithium
SGML
$652M
$187K ﹤0.01%
+41,517
RNW icon
947
ReNew
RNW
$2.7B
$138K ﹤0.01%
20,334
MURA icon
948
Mural Oncology
MURA
$36.4M
$79.9K ﹤0.01%
32,342
NIO icon
949
NIO
NIO
$16.3B
$49.7K ﹤0.01%
14,479
-2,426
STRO icon
950
Sutro Biopharma
STRO
$69.2M
$49.5K ﹤0.01%
69,389
36 37
38
39 40