Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1 +$36.3M
2 +$36.1M
3 +$35.6M
4
DHR icon
Danaher
DHR
+$30.5M
5
QURE icon
uniQure
QURE
+$28.5M

Top Sells

1 +$93.5M
2 +$86M
3 +$62.9M
4
AAPL icon
Apple
AAPL
+$55.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.9M

Sector Composition

1 Technology 32.59%
2 Healthcare 13.39%
3 Consumer Discretionary 11.41%
4 Communication Services 11.25%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVMD icon
626
Revolution Medicines
RVMD
$19.7B
$9.02M 0.01%
+113,268
EVMN
627
Evommune Inc
EVMN
$820M
$8.99M 0.01%
+525,376
DFIN icon
628
Donnelley Financial Solutions
DFIN
$1.27B
$8.95M 0.01%
191,663
-138,532
RGEN icon
629
Repligen
RGEN
$7.25B
$8.9M 0.01%
54,330
DTIL icon
630
Precision BioSciences
DTIL
$101M
$8.9M 0.01%
+2,138,603
WPC icon
631
W.P. Carey
WPC
$16.4B
$8.79M 0.01%
136,625
-10,213
PKG icon
632
Packaging Corp of America
PKG
$20.9B
$8.63M 0.01%
41,825
+47
CORT icon
633
Corcept Therapeutics
CORT
$3.76B
$8.53M 0.01%
245,093
-13,984
LTC
634
LTC Properties
LTC
$1.89B
$8.48M 0.01%
246,639
+1,578
DOCU
635
DocuSign
DOCU
$9.03B
$8.48M 0.01%
123,918
+7,581
WSO icon
636
Watsco Inc
WSO
$16.9B
$8.4M 0.01%
24,938
+53
VIR icon
637
Vir Biotechnology
VIR
$1.26B
$8.39M 0.01%
1,390,577
-135,688
JKHY icon
638
Jack Henry & Associates
JKHY
$11.7B
$8.36M 0.01%
45,825
-1,714
UAL icon
639
United Airlines
UAL
$34.4B
$8.25M 0.01%
73,778
-456
FUTU icon
640
Futu Holdings
FUTU
$20.7B
$8.25M 0.01%
50,219
+8,044
SOLS
641
Solstice Advanced Materials
SOLS
$12.5B
$8.23M 0.01%
+169,354
EQH icon
642
Equitable Holdings
EQH
$11.4B
$8.18M 0.01%
171,720
+220
FNF icon
643
Fidelity National Financial
FNF
$14.3B
$8.16M 0.01%
149,531
-1,645
MSTR icon
644
Strategy Inc
MSTR
$43.2B
$8.09M 0.01%
53,226
-315
BXP icon
645
Boston Properties
BXP
$9.13B
$8.07M 0.01%
119,596
+2,554
FDS icon
646
Factset
FDS
$8.04B
$8.04M 0.01%
27,709
-7,202
SNDX icon
647
Syndax Pharmaceuticals
SNDX
$1.89B
$7.83M 0.01%
372,792
LENZ
648
LENZ Therapeutics
LENZ
$422M
$7.83M 0.01%
489,432
+358,706
BHVN icon
649
Biohaven
BHVN
$1.53B
$7.83M 0.01%
+693,452
NOC icon
650
Northrop Grumman
NOC
$103B
$7.8M 0.01%
13,681
+1,528