Aberdeen Group Portfolio holdings
AUM
$63.2B
1-Year Est. Return
27.07%
1 Year Est. Return
+27.07%
AUM
$58.8B
AUM Growth
+$7.51B
(+15%)
Holding
979
Top Buys
| 1 | +$158M | |
| 2 | +$156M | |
| 3 | +$152M | |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Meta Platforms (Facebook)
META
|
+$85.2M |
Top Sells
| 1 | +$68.7M | |
| 2 | +$60.5M | |
| 3 | +$47M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$36.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Janux Therapeutics
JANX
$1.72B
| $6.59M | 0.01% |
285,288
+60,500
|
|
||
677
Brixmor Property Group
BRX
$8.15B
| $6.54M | 0.01% |
251,197
-900,935
|
|
||
678
Vipshop
VIPS
$9.68B
| $6.43M | 0.01% |
427,441
-31,629
|
|
||
679
Avantor
AVTR
$7.9B
| $6.24M | 0.01% |
463,759
+28,137
|
|
||
680
Sera Prognostics
SERA
$120M
| $6.17M | 0.01% |
2,227,367
+987,367
|
|
||
681
Southwest Airlines
LUV
$17.3B
| $5.97M | 0.01% |
184,045
+22,100
|
|
||
682
Twist Bioscience
TWST
$1.93B
| $5.94M | 0.01% |
+161,404
|
|
||
683
Nuvalent
NUVL
$7.06B
| $5.85M | 0.01% |
76,688
|
|
||
684
Edgewise Therapeutics
EWTX
$2.25B
| $5.81M | 0.01% |
443,319
+130,294
|
|
||
685
Alliant Energy
LNT
$17.6B
| $5.8M | 0.01% |
95,987
+7,328
|
|
||
|
HPP
686
Hudson Pacific Properties
HPP
$816M
| $5.77M | 0.01% |
+2,104,469
|
|
||
687
Essential Utilities
WTRG
$11.1B
| $5.76M | 0.01% |
157,084
+6,674
|
|
||
688
Immunic
IMUX
$75.2M
| $5.75M | 0.01% |
8,243,941
+7,184,457
|
|
||
689
Repligen
RGEN
$8.91B
| $5.74M | 0.01% |
+46,178
|
|
||
690
KE Holdings
BEKE
$19.5B
| $5.66M | 0.01% |
319,324
-129,042
|
|
||
691
MGM Resorts International
MGM
$9.09B
| $5.65M | 0.01% |
164,217
+5,805
|
|
||
692
Laureate Education
LAUR
$4.59B
| $5.63M | 0.01% |
+243,402
|
|
||
|
XIFR
693
XPLR Infrastructure LP
XIFR
$896M
| $5.57M | 0.01% |
679,800
+5,000
|
|
||
694
Blackstone Secured Lending
BXSL
$6.19B
| $5.49M | 0.01% |
178,910
-3,370
|
|
||
|
ABVX
695
Abivax
ABVX
$8.08B
| $5.44M | 0.01% |
710,516
|
|
||
696
Trade Desk
TTD
$21.2B
| $5.41M | 0.01% |
75,211
+10,377
|
|
||
697
Universal Health Services
UHS
$14.3B
| $5.33M | 0.01% |
29,418
+1,066
|
|
||
698
Kanzhun
BZ
$9.86B
| $5.22M | 0.01% |
292,665
+58,539
|
|
||
699
Yum China
YUMC
$16.7B
| $5.19M | 0.01% |
116,828
+13,088
|
|
||
700
Alkermes
ALKS
$5.2B
| $5.11M | 0.01% |
178,719
+21,852
|
|