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
$63.2B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.9M
3
+$86.7M
4
WMT icon
Walmart Inc
WMT
+$64.8M
5
GE icon
GE Aerospace
GE
+$48.1M

Top Sells

1
+$157M
2
+$129M
3
+$106M
4
FMX icon
Fomento Económico Mexicano
FMX
+$103M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

1 Technology 33.37%
2 Healthcare 12.36%
3 Consumer Discretionary 11.88%
4 Communication Services 10.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRO icon
951
Sutro Biopharma
STRO
$378M
$60.3K ﹤0.01%
6,939
NVAX icon
952
Novavax
NVAX
$1.67B
– –
-37,188
PARA
953
DELISTED
Paramount Global Class B
PARA
– –
-43,177
ASML icon
954
ASML
ASML
$519B
– –
-523
ASR icon
955
Grupo Aeroportuario del Sureste
ASR
$9.52B
– –
-768
AVTR icon
956
Avantor
AVTR
$5.41B
– –
-463,759
CZR icon
957
Caesars Entertainment
CZR
$5.71B
– –
-13,068
ENPH icon
958
Enphase Energy
ENPH
$5.78B
– –
-8,148
EWT icon
959
iShares MSCI Taiwan ETF
EWT
$7.75B
– –
-230,973
EWY icon
960
iShares MSCI South Korea ETF
EWY
$16.4B
– –
-159,066
FBIN icon
961
Fortune Brands Innovations
FBIN
$5.18B
– –
-5,741
FIVN icon
962
FIVE9
FIVN
$1.21B
– –
-251,162
HALO icon
963
Halozyme
HALO
$7.51B
– –
-78,490
HES
964
DELISTED
Hess
HES
– –
-178,574
HYS icon
965
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
– –
-2,864
JNPR
966
DELISTED
Juniper Networks
JNPR
– –
-299,575
LNTH icon
967
Lantheus
LNTH
$5.14B
– –
-7,086
MKTX icon
968
MarketAxess Holdings
MKTX
$6.4B
– –
-2,319
MURA
969
DELISTED
Mural Oncology
MURA
– –
-32,342
NOG icon
970
Northern Oil and Gas
NOG
$2.68B
– –
-399,470
OVV icon
971
Ovintiv
OVV
$15.7B
– –
-10,747
PRAX icon
972
Praxis Precision Medicines
PRAX
$8.19B
– –
-214,056
PYXS icon
973
Pyxis Oncology
PYXS
$95.9M
– –
-913,045
RLYB icon
974
Rallybio
RLYB
$50.3M
– –
-199,408
RNR icon
975
RenaissanceRe
RNR
$12.8B
– –
-28,994
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