Aberdeen Group Portfolio holdings

AUM $51.3B

AUM

$51.3B

AUM Growth

-$1.99B (-4%)

Cap. Flow

+$1.45B

Cap. Flow % of AUM

2.82%

Top 10 Holdings %Top 10 Pos %

31.61%

Holding

975

New

Increased

561

Reduced

289

Closed

1	1 Apple AAPL	$698M
2	2 Tesla TSLA	$436M
3	3 Amazon AMZN	$435M
4	4 Microsoft MSFT	$342M
5	5 Alphabet (Google) Class A GOOGL	$295M

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
951	951 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.5B	$0	0	Closed	–	0%
952	952 Samsara IOT $27.1B	$0	0	Closed	–	0%
953	953 Live Oak Bancshares LOB $1.28B	$0	0	Closed	–	0%
954	954 monday.com MNDY $14.7B	$0	0	Closed	–	0%
955	955 Napco Security Technologies NSSC $997M	$0	0	Closed	–	0%
956	956 Natera NTRA $20.9B	$0	0	Closed	–	0%
957	957 Philips PHG $22.1B	$0	0	Closed	–	0%
958	958 Qorvo QRVO $7.36B	$0	0	Closed	–	0%
959	959 Restaurant Brands International QSR $23.4B	$0	0	Closed	–	0%
960	960 RPM International RPM $14.9B	$0	0	Closed	–	0%
961	961 Steven Madden SHOO $1.87B	$0	0	Closed	–	0%
962	962 SiriusXM SIRI $7.59B	$0	0	Closed	–	0%
963	963 Teleflex TFX $5.66B	$0	0	Closed	–	0%
964	964 Toro Company TTC $7.67B	$0	0	Closed	–	0%
965	965 Werner Enterprises WERN $1.7B	$0	0	Closed	–	0%
966	966 ZTO Express ZTO $15.2B	$0	0	Closed	–	0%
967	NBIS 967 Nebius Group N.V. Class A Ordinary Shares NBIS $8.94B	$0	53,088	–	–	0%
968	AMTM 968 Amentum Holdings, Inc. AMTM $5.36B	$0	0	Closed	–	0%
969	FVR 969 FrontView REIT, Inc. FVR $206M	$0	0	Closed	–	0%
970	ONC 970 BeiGene, Ltd. American Depositary Shares ONC $25.2B	$0	0	Closed	–	0%
971	AMPS 971 DELISTED Altus Power, Inc. AMPS	$0	0	Closed	–	0%
972	ITCI 972 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0	Closed	–	0%
973	ALTR 973 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0	Closed	–	0%
974	ROIC 974 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0	Closed	–	0%
975	MRNS 975 DELISTED MARINUS PHARMACEUTICALS INC COM MRNS	$0	0	Closed	–	0%