Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$97.8M
3
+$92.7M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$67.5M
5
GE icon
GE Aerospace
GE
+$51.7M

Top Sells

1
+$187M
2
+$162M
3
+$120M
4
FMX icon
Fomento Económico Mexicano
FMX
+$110M
5
TSM icon
TSMC
TSM
+$73.2M

Sector Composition

1 Technology 33.37%
2 Healthcare 12.36%
3 Consumer Discretionary 11.88%
4 Communication Services 10.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRRO icon
751
Korro Bio
KRRO
$77.5M
$2.78M ﹤0.01%
57,983
-26,445
RYTM icon
752
Rhythm Pharmaceuticals
RYTM
$7.51B
$2.7M ﹤0.01%
26,740
-40,917
CCEP icon
753
Coca-Cola Europacific Partners
CCEP
$41.3B
$2.69M ﹤0.01%
29,734
-8,478
ARCC icon
754
Ares Capital
ARCC
$14.9B
$2.63M ﹤0.01%
130,322
+729
PBR.A icon
755
Petrobras Class A
PBR.A
$75.1B
$2.62M ﹤0.01%
220,268
+100,297
ADC icon
756
Agree Realty
ADC
$8.25B
$2.61M ﹤0.01%
37,002
+4,492
STAG icon
757
STAG Industrial
STAG
$7.04B
$2.59M ﹤0.01%
74,173
+7,878
OBDC icon
758
Blue Owl Capital
OBDC
$6.65B
$2.57M ﹤0.01%
202,091
ALC icon
759
Alcon
ALC
$38.9B
$2.54M ﹤0.01%
+34,326
ZG icon
760
Zillow
ZG
$17.5B
$2.53M ﹤0.01%
+33,980
LUCD icon
761
Lucid Diagnostics
LUCD
$152M
$2.52M ﹤0.01%
+2,500,000
DQ
762
Daqo New Energy
DQ
$2.16B
$2.48M ﹤0.01%
87,591
-1,349
TCRX icon
763
TScan Therapeutics
TCRX
$54.6M
$2.47M ﹤0.01%
1,354,820
+463,372
NVMI icon
764
Nova
NVMI
$9.37B
$2.44M ﹤0.01%
7,628
-73,647
CRBP icon
765
Corbus Pharmaceuticals
CRBP
$166M
$2.38M ﹤0.01%
188,231
+116,005
EPRT icon
766
Essential Properties Realty Trust
EPRT
$6.05B
$2.35M ﹤0.01%
79,303
+8,305
MPW icon
767
Medical Properties Trust
MPW
$3.07B
$2.29M ﹤0.01%
462,151
-123,177
FR icon
768
First Industrial Realty Trust
FR
$7.71B
$2.26M ﹤0.01%
43,805
+5,318
YMM icon
769
Full Truck Alliance
YMM
$12.3B
$2.25M ﹤0.01%
172,228
-47,985
PAYC icon
770
Paycom
PAYC
$9.15B
$2.24M ﹤0.01%
10,265
-34
QQQ icon
771
Invesco QQQ Trust
QQQ
$402B
$2.2M ﹤0.01%
3,676
+2,854
APGE icon
772
Apogee Therapeutics
APGE
$5.25B
$2.18M ﹤0.01%
+54,760
PK icon
773
Park Hotels & Resorts
PK
$2.17B
$2.15M ﹤0.01%
194,742
+78,373
SWKS icon
774
Skyworks Solutions
SWKS
$10B
$2.13M ﹤0.01%
27,706
-130,364
IRON icon
775
Disc Medicine
IRON
$3.47B
$2.12M ﹤0.01%
32,061
29 30
31
32 33