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
FIX icon
776
Comfort Systems
FIX
$50.4B
$2.07M ﹤0.01%
+2,214
SJM icon
777
J.M. Smucker
SJM
$12.4B
$2.06M ﹤0.01%
21,073
+2,257
NBIS
778
Nebius Group N.V.
NBIS
$23.1B
$2.04M ﹤0.01%
24,325
-28,763
CUZ icon
779
Cousins Properties
CUZ
$3.89B
$2.02M ﹤0.01%
78,255
+7,332
KRG icon
780
Kite Realty
KRG
$5.64B
$2M ﹤0.01%
83,260
+3,508
STTK icon
781
Shattuck Labs
STTK
$248M
$1.94M ﹤0.01%
531,177
+436,673
EIRL icon
782
iShares MSCI Ireland ETF
EIRL
$71.4M
$1.94M ﹤0.01%
26,357
-200
TCOM icon
783
Trip.com Group
TCOM
$34.4B
$1.93M ﹤0.01%
26,819
YMM icon
784
Full Truck Alliance
YMM
$9.81B
$1.85M ﹤0.01%
172,854
+626
SWK icon
785
Stanley Black & Decker
SWK
$13.4B
$1.84M ﹤0.01%
24,704
-3,873
SNDK
786
Sandisk
SNDK
$93.8B
$1.8M ﹤0.01%
+7,574
TCRX icon
787
TScan Therapeutics
TCRX
$60.2M
$1.79M ﹤0.01%
1,785,241
+430,421
BDSX icon
788
Biodesix
BDSX
$122M
$1.78M ﹤0.01%
+262,425
MAC icon
789
Macerich
MAC
$5.24B
$1.77M ﹤0.01%
95,950
+6,246
IBKR icon
790
Interactive Brokers
IBKR
$31.7B
$1.77M ﹤0.01%
27,526
-772
FMX icon
791
Fomento Económico Mexicano
FMX
$38.8B
$1.76M ﹤0.01%
17,438
-34,697
NVMI icon
792
Nova
NVMI
$13B
$1.75M ﹤0.01%
5,325
-2,303
KSA icon
793
iShares MSCI Saudi Arabia ETF
KSA
$658M
$1.74M ﹤0.01%
47,739
HAS icon
794
Hasbro
HAS
$14B
$1.74M ﹤0.01%
21,174
-1,987
DHC
795
Diversified Healthcare Trust
DHC
$1.64B
$1.73M ﹤0.01%
357,720
AVTX icon
796
Avalo Therapeutics
AVTX
$324M
$1.73M ﹤0.01%
95,426
+22,626
AFG icon
797
American Financial Group
AFG
$11.1B
$1.72M ﹤0.01%
12,618
+1,845
IVZ icon
798
Invesco
IVZ
$11.7B
$1.71M ﹤0.01%
64,983
+11,477
RDDT icon
799
Reddit
RDDT
$27.9B
$1.69M ﹤0.01%
7,360
+2,801
ZWS icon
800
Zurn Elkay Water Solutions
ZWS
$8.5B
$1.61M ﹤0.01%
34,634
30 31
32
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