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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
NVIDIA
NVDA
|
+$71M |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$33.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.9M |
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 | |
|---|---|---|---|---|---|---|
951
Enbridge
ENB
$123B
| – | – |
-452,299
| Closed | -$21.6M |
|
952
iShares MSCI Taiwan ETF
EWT
$10.2B
| – | – |
-56,229
| Closed | -$3.57M |
|
953
F&G Annuities & Life
FG
$4.29B
| – | – |
-9,056
| Closed | -$279K |
|
954
Fiverr
FVRR
$418M
| – | – |
-63,836
| Closed | -$1.26M |
|
955
Geron
GERN
$911M
| – | – |
-9,527,083
| Closed | -$12.6M |
|
|
XRN
956
Chiron Real Estate Inc
XRN
$551M
| – | – |
-34,978
| Closed | -$1.18M |
|
957
Graphic Packaging
GPK
$3.29B
| – | – |
-62,689
| Closed | -$944K |
|
958
Integer Holdings
ITGR
$3.38B
| – | – |
-41,546
| Closed | -$3.26M |
|
|
JKS
959
JinkoSolar
JKS
$838M
| – | – |
-49,500
| Closed | -$1.28M |
|
960
Lamb Weston
LW
$6.48B
| – | – |
-8,098
| Closed | -$339K |
|
961
MakeMyTrip
MMYT
$5.14B
| – | – |
-260,177
| Closed | -$21.4M |
|
|
NXRT
962
NexPoint Residential Trust
NXRT
$701M
| – | – |
-8,055
| Closed | -$242K |
|
|
NZUS
963
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
| – | – |
-18,327
| Closed | -$659K |
|
964
Blue Owl Capital
OBDC
$5.55B
| – | – |
-202,091
| Closed | -$2.51M |
|
965
Paycom
PAYC
$7.02B
| – | – |
-3,104
| Closed | -$495K |
|
966
Quanterix
QTRX
$187M
| – | – |
-104,039
| Closed | -$662K |
|
967
ReNew
RNW
$2.25B
| – | – |
-23,334
| Closed | -$132K |
|
968
SM Energy
SM
$7.24B
| – | – |
-242,523
| Closed | -$4.54M |
|
969
Sixth Street Specialty
TSLX
$1.68B
| – | – |
-123,237
| Closed | -$2.68M |
|
970
Vertex
VERX
$2.13B
| – | – |
-1,221,776
| Closed | -$24.4M |
|
971
Vir Biotechnology
VIR
$1.59B
| – | – |
-1,390,577
| Closed | -$8.39M |
|
972
WIX.com
WIX
$2.21B
| – | – |
-6,106
| Closed | -$634K |
|
973
Workiva
WK
$3.2B
| – | – |
-218,382
| Closed | -$18.8M |
|
|
DAY
974
DELISTED
Dayforce
DAY
| – | – |
-9,028
| Closed | -$624K |
|
|
EVMN
975
Evommune Inc
EVMN
$422M
| – | – |
-525,376
| Closed | -$8.99M |
|
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