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
$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
$11.5B
$234K ﹤0.01%
17,483
NTRA icon
927
Natera
NTRA
$27.8B
$233K ﹤0.01%
+1,016
DVA icon
928
DaVita
DVA
$10B
$230K ﹤0.01%
2,024
-9,522
SOFI icon
929
SoFi Technologies
SOFI
$19.8B
$228K ﹤0.01%
8,728
+173
AMRZ
930
Amrize Ltd
AMRZ
$31.4B
$218K ﹤0.01%
+4,025
HEPS
931
D-Market Electronic Services & Trading
HEPS
$1.01B
$191K ﹤0.01%
+77,099
BDN
932
Brandywine Realty Trust
BDN
$521M
$162K ﹤0.01%
55,420
-46,660
UEC icon
933
Uranium Energy
UEC
$6.57B
$149K ﹤0.01%
12,788
+1,592
RNW icon
934
ReNew
RNW
$1.85B
$132K ﹤0.01%
23,334
+3,000
FINV
935
FinVolution Group
FINV
$1.2B
$119K ﹤0.01%
22,715
NIO icon
936
NIO
NIO
$16B
$65.5K ﹤0.01%
12,837
-1,642
INDV icon
937
Indivior Pharmaceuticals
INDV
$4.16B
– –
-160,717
JANX icon
938
Janux Therapeutics
JANX
$858M
– –
-345,476
K
939
DELISTED
Kellanova
K
– –
-288,477
KMX icon
940
CarMax
KMX
$5.44B
– –
-8,733
KRRO icon
941
Korro Bio
KRRO
$182M
– –
-57,983
MOAT icon
942
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-12,008
NICE icon
943
Nice
NICE
$5.95B
– –
-1,975
IAS
944
DELISTED
Integral Ad Science
IAS
– –
-335,915
HPP
945
Hudson Pacific Properties
HPP
$490M
– –
-300,638
EXAS
946
DELISTED
Exact Sciences
EXAS
– –
-304,609
RAL
947
Ralliant Corp
RAL
$4.88B
– –
-38,792
PVLA
948
Palvella Therapeutics
PVLA
$1.75B
– –
-51,243
ZK
949
DELISTED
Zeekr
ZK
– –
-8,863
XNCR icon
950
Xencor
XNCR
$852M
– –
-558,810
36 37
38
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