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
PSKY
926
Paramount Skydance Corp
PSKY
$12.3B
$234K ﹤0.01%
17,483
NTRA icon
927
Natera
NTRA
$30.1B
$233K ﹤0.01%
+1,016
DVA icon
928
DaVita
DVA
$10.2B
$230K ﹤0.01%
2,024
-9,522
SOFI icon
929
SoFi Technologies
SOFI
$24.4B
$228K ﹤0.01%
8,728
+173
AMRZ
930
Amrize Ltd
AMRZ
$35.5B
$218K ﹤0.01%
+4,025
HEPS
931
D-Market Electronic Services & Trading
HEPS
$995M
$191K ﹤0.01%
+77,099
BDN
932
Brandywine Realty Trust
BDN
$565M
$162K ﹤0.01%
55,420
-46,660
UEC icon
933
Uranium Energy
UEC
$7.43B
$149K ﹤0.01%
12,788
+1,592
RNW icon
934
ReNew
RNW
$2.02B
$132K ﹤0.01%
23,334
+3,000
FINV
935
FinVolution Group
FINV
$1.41B
$119K ﹤0.01%
22,715
NIO icon
936
NIO
NIO
$12.8B
$65.5K ﹤0.01%
12,837
-1,642
ABUS icon
937
Arbutus Biopharma
ABUS
$904M
– –
-799,979
ACI icon
938
Albertsons Companies
ACI
$9.15B
– –
-21,012
AGRO icon
939
Adecoagro
AGRO
$1.25B
– –
-83,776
AKRO
940
DELISTED
Akero Therapeutics
AKRO
– –
-502,913
ALKS icon
941
Alkermes
ALKS
$5.07B
– –
-146,224
ARDX icon
942
Ardelyx
ARDX
$1.61B
– –
-865,596
ASX icon
943
ASE Group
ASX
$53B
– –
-21,491
BCIM
944
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-365,025
BMRN icon
945
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-902,751
BSY icon
946
Bentley Systems
BSY
$11.2B
– –
-4,353
CCK icon
947
Crown Holdings
CCK
$13.1B
– –
-7,322
CDTX
948
DELISTED
Cidara Therapeutics
CDTX
– –
-177,523
CHCT
949
Community Healthcare Trust
CHCT
$486M
– –
-14,900
CINT icon
950
CI&T Inc
CINT
$643M
– –
-305,687
36 37
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