Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$156M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$123M
5
META icon
Meta Platforms (Facebook)
META
+$85.2M

Top Sells

1
+$68.7M
2
+$60.5M
3
+$47M
4
CP icon
Canadian Pacific Kansas City
CP
+$36.6M
5
DFS
Discover Financial Services
DFS
+$30.9M

Sector Composition

1 Technology 32.3%
2 Healthcare 12.75%
3 Consumer Discretionary 11.56%
4 Financials 10.82%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
951
Nebius Group N.V.
NBIS
$25.7B
$0 ﹤0.01%
53,088
BWIN
952
Baldwin Insurance Group
BWIN
$1.9B
– –
-240,540
VIGL
953
DELISTED
Vigil Neuroscience
VIGL
– –
-1,724,520
TREX icon
954
Trex
TREX
$3.52B
– –
-83,641
TAK icon
955
Takeda Pharmaceutical
TAK
$43.3B
– –
-105,073
SRRK icon
956
Scholar Rock
SRRK
$2.96B
– –
-91,482
SNN icon
957
Smith & Nephew
SNN
$14.1B
– –
-118,710
SITC icon
958
SITE Centers
SITC
$380M
– –
-12,414
PPC icon
959
Pilgrim's Pride
PPC
$8.91B
– –
-204,100
NZUS icon
960
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.9M
– –
-7,822
NKTX icon
961
Nkarta
NKTX
$143M
– –
-28,988
INZY
962
DELISTED
Inozyme Pharma
INZY
– –
-326,758
INN
963
Summit Hotel Properties
INN
$626M
– –
-28,153
IFN
964
India Fund
IFN
$599M
– –
-10,273
GPRK icon
965
GeoPark
GPRK
$429M
– –
-500,641
GLOB icon
966
Globant
GLOB
$2.77B
– –
-519,338
FOLD icon
967
Amicus Therapeutics
FOLD
$2.88B
– –
-1,586,609
FMC icon
968
FMC
FMC
$1.74B
– –
-10,869
FIBK icon
969
First Interstate BancSystem
FIBK
$3.29B
– –
-451,115
DFS
970
DELISTED
Discover Financial Services
DFS
– –
-184,300
CNMD icon
971
CONMED
CNMD
$1.36B
– –
-141,186
BWA icon
972
BorgWarner
BWA
$9.67B
– –
-17,387
BBD icon
973
Banco Bradesco
BBD
$39.3B
– –
-8,651,500
BAH icon
974
Booz Allen Hamilton
BAH
$10.6B
– –
-4,088
AZEK
975
DELISTED
The AZEK Co
AZEK
– –
-13,280
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