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
TEM
651
Tempus AI
TEM
$9.06B
$6.94M 0.01%
153,418
-109,586
CHTR icon
652
Charter Communications
CHTR
$17.7B
$6.94M 0.01%
32,135
+260
RYTM icon
653
Rhythm Pharmaceuticals
RYTM
$6.05B
$6.9M 0.01%
+79,357
MAZE
654
Maze Therapeutics
MAZE
$1.46B
$6.75M 0.01%
+226,227
FNF icon
655
Fidelity National Financial
FNF
$12.7B
$6.74M 0.01%
145,383
-4,148
EQ icon
656
Equillium
EQ
$183M
$6.71M 0.01%
3,352,837
+986,149
SNDX icon
657
Syndax Pharmaceuticals
SNDX
$1.74B
$6.7M 0.01%
286,969
-85,823
BG icon
658
Bunge Global
BG
$23.9B
$6.69M 0.01%
52,629
-3,642
BDSX icon
659
Biodesix
BDSX
$169M
$6.65M 0.01%
458,438
+196,013
HR icon
660
Healthcare Realty
HR
$6.9B
$6.57M 0.01%
386,919
-4,282
EQH icon
661
Equitable Holdings
EQH
$11.6B
$6.57M 0.01%
176,973
+5,253
IP icon
662
International Paper
IP
$17.7B
$6.56M 0.01%
183,683
-274
DFIN icon
663
Donnelley Financial Solutions
DFIN
$992M
$6.55M 0.01%
138,913
-52,750
XIFR
664
XPLR Infrastructure LP
XIFR
$1.18B
$6.54M 0.01%
616,037
-64,414
BHVN icon
665
Biohaven
BHVN
$1.66B
$6.53M 0.01%
771,452
+78,000
PCSC
666
Perceptive Capital Solutions
PCSC
$123M
$6.35M 0.01%
578,565
+232,265
PATK icon
667
Patrick Industries
PATK
$2.98B
$6.31M 0.01%
+56,852
VISN
668
Vistance Networks Inc
VISN
$2.82B
$6.31M 0.01%
+346,900
PBR.A icon
669
Petrobras Class A
PBR.A
$108B
$6.18M 0.01%
329,684
+7,834
GDDY icon
670
GoDaddy
GDDY
$11.4B
$6.15M 0.01%
74,352
-2,363
LEN icon
671
Lennar Class A
LEN
$22.1B
$6.08M 0.01%
69,992
+1,056
LNT icon
672
Alliant Energy
LNT
$18.5B
$6.06M 0.01%
84,439
-2,112
EME icon
673
Emcor
EME
$36.7B
$6.06M 0.01%
8,204
-944
GLD icon
674
SPDR Gold Trust
GLD
$151B
$5.98M 0.01%
13,886
-1,093
SGP
675
SpyGlass Pharma
SGP
$644M
$5.71M 0.01%
+220,454