Aberdeen Group Portfolio holdings
AUM
$63.2B
1-Year Est. Return
27.07%
1 Year Est. Return
+27.07%
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
ALX Oncology
ALXO
$68.9M
| – | – |
-66,211
|
|
||
|
AHH
977
Armada Hoffler Properties
AHH
$499M
| – | – |
-18,100
|
|
||
|
AFMD
978
DELISTED
Affimed
AFMD
| – | – |
-20,862
|
|
||
979
Abeona Therapeutics
ABEO
$217M
| – | – |
-224,356
|
|