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
HEPS
926
D-Market Electronic Services & Trading
HEPS
$1.01B
$194K ﹤0.01%
74,212
-2,887
SOFI icon
927
SoFi Technologies
SOFI
$23.4B
$193K ﹤0.01%
12,170
+3,442
PSKY
928
Paramount Skydance Corp
PSKY
$11.9B
$146K ﹤0.01%
16,211
-1,272
FINV
929
FinVolution Group
FINV
$1.24B
$106K ﹤0.01%
22,026
-689
NIO icon
930
NIO
NIO
$14B
$60.4K ﹤0.01%
10,020
-2,817
SNAP icon
931
Snap
SNAP
$9.46B
$52.1K ﹤0.01%
+11,328
ABEO icon
932
Abeona Therapeutics
ABEO
$329M
– –
-616,413
ACLX
933
DELISTED
Arcellx
ACLX
– –
-60,364
ACMR icon
934
ACM Research
ACMR
$5.98B
– –
-8,386
ADMA icon
935
ADMA Biologics
ADMA
$1.85B
– –
-963,949
AIV
936
Aimco
AIV
$604M
– –
-53,135
ALEX
937
DELISTED
Alexander & Baldwin
ALEX
– –
-26,207
AQST icon
938
Aquestive Therapeutics
AQST
$504M
– –
-809,203
ARCC icon
939
Ares Capital
ARCC
$13.6B
– –
-130,322
BDN
940
Brandywine Realty Trust
BDN
$539M
– –
-55,420
BEKE icon
941
KE Holdings
BEKE
$18.5B
– –
-270,085
BNTX icon
942
BioNTech
BNTX
$24.3B
– –
-44,060
BXSL icon
943
Blackstone Secured Lending
BXSL
$5.52B
– –
-203,521
CIB icon
944
Grupo Cibest SA
CIB
$16.3B
– –
-5,027
CORT icon
945
Corcept Therapeutics
CORT
$7.46B
– –
-245,093
CSIQ icon
946
Canadian Solar
CSIQ
$1.29B
– –
-61,597
CYH icon
947
Community Health Systems
CYH
$383M
– –
-1,772,139
CYBR
948
DELISTED
CyberArk
CYBR
– –
-4,744
DBRG icon
949
DigitalBridge
DBRG
$2.85B
– –
-180,352
ELME
950
Elme Communities
ELME
$182M
– –
-31,549
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