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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
-15.01%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
AUM
$31.8B
AUM Growth
-$7.3B
Cap. Flow
-$363M
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.56%
Holding
999
New
22
Increased
368
Reduced
528
Closed
49

Sector Composition

1 Technology 23.22%
2 Healthcare 13.71%
3 Financials 13.28%
4 Consumer Discretionary 10.94%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEGA icon
976
Pegasystems
PEGA
$5.5B
-151,726
Closed -$6.12M
RRX icon
977
Regal Rexnord
RRX
$14.1B
-4,652
Closed -$706K
RUN icon
978
Sunrun
RUN
$2.9B
-60,720
Closed -$1.84M
S icon
979
SentinelOne
S
$6.73B
-14,263
Closed -$553K
SHYD icon
980
VanEck Short High Yield Muni ETF
SHYD
$450M
-199,540
Closed -$4.64M
SHYG icon
981
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
-175,900
Closed -$7.73M
HTO
982
H2O America
HTO
$2.69B
-2,928
Closed -$205K
UA icon
983
Under Armour Class C
UA
$3.02B
-34,794
Closed -$551K
VWO icon
984
Vanguard FTSE Emerging Markets ETF
VWO
$121B
-232,183
Closed -$10.7M
ZG icon
985
Zillow
ZG
$7.78B
-4,874
Closed -$242K
ZIM icon
986
ZIM Integrated Shipping Services
ZIM
$2.95B
-39,200
Closed -$2.85M
ZWS icon
987
Zurn Elkay Water Solutions
ZWS
$8.07B
-20,878
Closed -$751K
NBIS
988
Nebius Group N.V.
NBIS
$43.6B
$0 ﹤0.01%
68,656
AY
989
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-115,900
Closed -$4.07M
SQSP
990
DELISTED
Squarespace, Inc.
SQSP
-10,340
Closed -$265K
ARCE
991
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
-528,108
Closed -$11.1M
DIDI
992
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
-29,910
Closed -$88K
CERN
993
DELISTED
Cerner Corp
CERN
-110,034
Closed -$10.3M
JOBS
994
DELISTED
51job Inc
JOBS
-15,493
Closed -$905K
MGP
995
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-67,615
Closed -$2.66M
DISCK
996
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-121,622
Closed -$3.05M
PBCT
997
DELISTED
People's United Financial Inc
PBCT
-74,900
Closed -$1.52M
HHR
998
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
525,516
SAFE
999
DELISTED
Safehold Inc.
SAFE
-4,609
Closed -$260K

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