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
$58.8B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$156M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$123M
5
META icon
Meta Platforms (Facebook)
META
+$85.2M

Top Sells

1
+$68.7M
2
+$60.5M
3
+$47M
4
CP icon
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
KRRO icon
826
Korro Bio
KRRO
$301M
$1.05M ﹤0.01%
84,428
MTCH icon
827
Match Group
MTCH
$7.75B
$1.05M ﹤0.01%
33,990
+14,314
HIW icon
828
Highwoods Properties
HIW
$3.21B
$1.05M ﹤0.01%
33,650
+3,727
PYXS icon
829
Pyxis Oncology
PYXS
$266M
$1M ﹤0.01%
913,045
JD icon
830
JD.com
JD
$44.5B
$1M ﹤0.01%
30,722
+8,180
ALLO icon
831
Allogene Therapeutics
ALLO
$276M
$980K ﹤0.01%
867,250
MOS icon
832
The Mosaic Company
MOS
$8.11B
$970K ﹤0.01%
26,579
+1,104
GNL icon
833
Global Net Lease
GNL
$1.72B
$968K ﹤0.01%
129,182
+31,589
CDP icon
834
COPT Defense Properties
CDP
$3.29B
$949K ﹤0.01%
34,396
-6,879
BNL icon
835
Broadstone Net Lease
BNL
$3.44B
$924K ﹤0.01%
57,564
+6,618
LINE
836
Lineage Inc
LINE
$7.78B
$922K ﹤0.01%
21,178
+4,610
IOVA icon
837
Iovance Biotherapeutics
IOVA
$1.01B
$888K ﹤0.01%
516,289
+384,489
CSIQ icon
838
Canadian Solar
CSIQ
$1.97B
$885K ﹤0.01%
80,130
-17,015
ORKA
839
Oruka Therapeutics
ORKA
$1.37B
$879K ﹤0.01%
+78,380
ACM icon
840
Aecom
ACM
$17.5B
$878K ﹤0.01%
7,783
+3,054
ITRI icon
841
Itron
ITRI
$4.77B
$877K ﹤0.01%
6,665
WIX icon
842
WIX.com
WIX
$7.42B
$791K ﹤0.01%
4,991
+993
LXP icon
843
LXP Industrial Trust
LXP
$14B
$786K ﹤0.01%
95,159
+10,113
APLE icon
844
Apple Hospitality REIT
APLE
$2.82B
$778K ﹤0.01%
66,660
-14,009
CRL icon
845
Charles River Laboratories
CRL
$8.5B
$778K ﹤0.01%
5,127
+1,586
FCPT icon
846
Four Corners Property Trust
FCPT
$2.59B
$776K ﹤0.01%
28,852
+3,323
WLK icon
847
Westlake Corp
WLK
$8.05B
$767K ﹤0.01%
10,098
+97
AGRO icon
848
Adecoagro
AGRO
$808M
$766K ﹤0.01%
83,776
-10,863
NDSN icon
849
Nordson
NDSN
$13.4B
$764K ﹤0.01%
3,562
-424
DEI icon
850
Douglas Emmett
DEI
$2.02B
$763K ﹤0.01%
50,716
+5,871
32 33
34
35 36