Aberdeen Group Portfolio holdings
AUM
$63.2B
1-Year Est. Return
27.07%
1 Year Est. Return
+27.07%
AUM
$63.2B
AUM Growth
+$4.44B
(+7.5%)
Holding
990
Top Buys
| 1 | +$110M | |
| 2 | +$97.8M | |
| 3 | +$92.7M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$67.5M |
| 5 |
GE Aerospace
GE
|
+$51.7M |
Top Sells
| 1 | +$187M | |
| 2 | +$162M | |
| 3 | +$120M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$110M |
| 5 |
TSMC
TSM
|
+$73.2M |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
976
DELISTED
Juniper Networks
JNPR
| – | – |
-299,575
|
|
||
977
MarketAxess Holdings
MKTX
$6.65B
| – | – |
-2,319
|
|
||
|
MURA
978
DELISTED
Mural Oncology
MURA
| – | – |
-32,342
|
|
||
979
Northern Oil and Gas
NOG
$2.21B
| – | – |
-399,470
|
|
||
980
Novavax
NVAX
$1.07B
| – | – |
-37,188
|
|
||
981
Ovintiv
OVV
$10.2B
| – | – |
-10,747
|
|
||
|
PARA
982
DELISTED
Paramount Global Class B
PARA
| – | – |
-43,177
|
|
||
983
Praxis Precision Medicines
PRAX
$6.72B
| – | – |
-214,056
|
|
||
984
Pyxis Oncology
PYXS
$268M
| – | – |
-913,045
|
|
||
985
Rallybio
RLYB
$30.9M
| – | – |
-1,595,262
|
|
||
986
RenaissanceRe
RNR
$12.6B
| – | – |
-28,994
|
|
||
987
Roku
ROKU
$15.9B
| – | – |
-5,803
|
|
||
|
NBIS
988
Nebius Group N.V.
NBIS
$22.1B
| $0 | ﹤0.01% |
53,088
|
|
||
|
MRP
989
Millrose Properties Inc
MRP
$5.26B
| – | – |
-23,255
|
|
||
|
CAI
990
Caris Life Sciences
CAI
$7.55B
| – | – |
-117,841
|
|