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
FICO icon
526
Fair Isaac
FICO
$29B
$13.7M 0.02%
12,860
+504
CTRA
527
DELISTED
Coterra Energy
CTRA
$13.7M 0.02%
388,714
+27,608
NMIH icon
528
NMI Holdings
NMIH
$2.73B
$13.6M 0.02%
361,477
+8,315
SW
529
Smurfit Westrock
SW
$21.6B
$13.5M 0.02%
339,996
+10,353
ARCB icon
530
ArcBest
ARCB
$3.04B
$13.2M 0.02%
133,799
+36,212
ARES icon
531
Ares Management
ARES
$29B
$13.2M 0.02%
120,592
+2,887
CARG icon
532
CarGurus
CARG
$2.69B
$13.1M 0.02%
386,141
+4,305
HOOD icon
533
Robinhood
HOOD
$84.9B
$13.1M 0.02%
189,621
-7,887
DRI icon
534
Darden Restaurants
DRI
$23.4B
$13.1M 0.02%
67,000
-238
FLUT icon
535
Flutter Entertainment
FLUT
$16.8B
$13.1M 0.02%
128,389
+3,538
KWR icon
536
Quaker Houghton
KWR
$2.49B
$13M 0.02%
+104,863
CSGP icon
537
CoStar Group
CSGP
$13.1B
$12.9M 0.02%
319,477
+9,405
SKWD icon
538
Skyward Specialty Insurance
SKWD
$1.79B
$12.8M 0.02%
294,065
-123
LULU icon
539
lululemon athletica
LULU
$15.7B
$12.8M 0.02%
83,455
+2,288
CCL icon
540
Carnival Corporation Ltd
CCL
$38.9B
$12.7M 0.02%
490,813
-77,578
CHEF icon
541
Chefs' Warehouse
CHEF
$3.12B
$12.7M 0.02%
213,574
+6,505
CPAY icon
542
Corpay
CPAY
$23.6B
$12.7M 0.02%
43,566
+901
NUVL icon
543
Nuvalent
NUVL
$8.72B
$12.7M 0.02%
123,577
-41,600
SMMT icon
544
Summit Therapeutics
SMMT
$13.6B
$12.6M 0.02%
665,364
-261,807
FWONK icon
545
Liberty Media Series C
FWONK
$22.8B
$12.6M 0.02%
147,972
+3,667
MO icon
546
Altria Group
MO
$116B
$12.5M 0.02%
190,040
-77,851
IFF icon
547
International Flavors & Fragrances
IFF
$19.4B
$12.5M 0.02%
172,192
+2,801
CRBP icon
548
Corbus Pharmaceuticals
CRBP
$147M
$12.4M 0.02%
1,321,750
GPN icon
549
Global Payments
GPN
$20.7B
$12.4M 0.02%
183,569
+5,263
DTIL icon
550
Precision BioSciences
DTIL
$180M
$12.3M 0.02%
2,230,178
+91,575
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