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
CYH icon
951
Community Health Systems
CYH
$383M
– –
-1,772,139
CYBR
952
DELISTED
CyberArk
CYBR
– –
-4,744
DBRG icon
953
DigitalBridge
DBRG
$2.85B
– –
-180,352
ELME
954
Elme Communities
ELME
$182M
– –
-31,549
ENB icon
955
Enbridge
ENB
$120B
– –
-452,299
XRN
956
Chiron Real Estate Inc
XRN
$477M
– –
-34,978
GPK icon
957
Graphic Packaging
GPK
$3.33B
– –
-62,689
ITGR icon
958
Integer Holdings
ITGR
$3.03B
– –
-41,546
JKS
959
JinkoSolar
JKS
$1.22B
– –
-49,500
LW icon
960
Lamb Weston
LW
$5.96B
– –
-8,098
MMYT icon
961
MakeMyTrip
MMYT
$4.43B
– –
-260,177
NXRT
962
NexPoint Residential Trust
NXRT
$741M
– –
-8,055
NZUS
963
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
– –
-18,327
OBDC icon
964
Blue Owl Capital
OBDC
$5.59B
– –
-202,091
PAYC icon
965
Paycom
PAYC
$6.51B
– –
-3,104
QTRX icon
966
Quanterix
QTRX
$144M
– –
-104,039
RNW icon
967
ReNew
RNW
$2.33B
– –
-23,334
SM icon
968
SM Energy
SM
$7.36B
– –
-242,523
TSLX icon
969
Sixth Street Specialty
TSLX
$1.64B
– –
-123,237
VERX icon
970
Vertex
VERX
$2.16B
– –
-1,221,776
VIR icon
971
Vir Biotechnology
VIR
$1.61B
– –
-1,390,577
WIX icon
972
WIX.com
WIX
$2.35B
– –
-6,106
WK icon
973
Workiva
WK
$2.79B
– –
-218,382
DAY
974
DELISTED
Dayforce
DAY
– –
-9,028
EVMN
975
Evommune Inc
EVMN
$837M
– –
-525,376
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