Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Est. Return
21.66%
1 Year Est. Return
+21.66%
AUM
$58.8B
AUM Growth
+$7.51B
(+15%)
Holding
979
Top Buys
| 1 | +$158M | |
| 2 | +$156M | |
| 3 | +$152M | |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Meta Platforms (Facebook)
META
|
+$85.2M |
Top Sells
| 1 | +$68.7M | |
| 2 | +$60.5M | |
| 3 | +$47M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Trex
TREX
$5.62B
| – | – |
-83,641
|
|
||
|
VIGL
977
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-1,724,520
|
|
||
|
BWIN
978
Baldwin Insurance Group
BWIN
$1.88B
| – | – |
-240,540
|
|
||
|
NBIS
979
Nebius Group N.V.
NBIS
$31.6B
| $0 | ﹤0.01% |
53,088
|
|