Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.98%
This Fund
S&P 500
1 Year Est. Return
+29.98%
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Holding
975
Top Buys
| 1 | +$130M | |
| 2 | +$78.5M | |
| 3 | +$71M | |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 | +$107M | |
| 2 | +$73.5M | |
| 3 | +$45.9M | |
| 4 |
Amgen
AMGN
|
+$33.9M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telefônica Brasil
VIV
$21B
| $47.8M | 0.08% |
3,006,692
+57,237
|
|
||
227
Oculis Holding
OCS
$1.37B
| $46.5M | 0.08% |
1,746,946
|
|
||
228
Alnylam Pharmaceuticals
ALNY
$40.3B
| $45.8M | 0.07% |
138,331
+5,485
|
|
||
229
Truist Financial
TFC
$60.1B
| $45.5M | 0.07% |
988,946
+47,754
|
|
||
230
Insmed
INSM
$23.2B
| $45.3M | 0.07% |
277,016
+23,904
|
|
||
231
Cintas
CTAS
$68.5B
| $45.2M | 0.07% |
267,155
+12,995
|
|
||
232
Edison International
EIX
$26.9B
| $44.9M | 0.07% |
614,142
-6,499
|
|
||
233
Mid-America Apartment Communities
MAA
$15B
| $44.2M | 0.07% |
362,218
+213,546
|
|
||
234
Icon
ICLR
$10.4B
| $44.2M | 0.07% |
399,290
+333,227
|
|
||
235
Edwards Lifesciences
EW
$49.8B
| $44.2M | 0.07% |
551,553
+48,051
|
|
||
236
Xylem
XYL
$26B
| $43.9M | 0.07% |
367,103
-13,913
|
|
||
237
Fidelity National Information Services
FIS
$22.2B
| $43.3M | 0.07% |
922,261
+180,456
|
|
||
238
Kaspi.kz JSC
KSPI
$17.2B
| $43.2M | 0.07% |
582,947
-38,392
|
|
||
239
Monolithic Power Systems
MPWR
$76.9B
| $43.1M | 0.07% |
39,422
+1,719
|
|
||
240
Casey's General Stores
CASY
$28.4B
| $42.9M | 0.07% |
58,916
-6,324
|
|
||
241
Tetra Tech
TTEK
$7.13B
| $42.8M | 0.07% |
1,422,213
-77,124
|
|
||
242
Southern Company
SO
$104B
| $42.6M | 0.07% |
441,259
+10,464
|
|
||
243
Airbnb
ABNB
$79.1B
| $42.5M | 0.07% |
336,725
+14,593
|
|
||
244
Vale
VALE
$69.3B
| $42.4M | 0.07% |
2,662,470
-176,521
|
|
||
245
AutoZone
AZO
$48B
| $42.3M | 0.07% |
12,533
+533
|
|
||
246
Ameriprise Financial
AMP
$40.1B
| $42.3M | 0.07% |
95,142
+2,096
|
|
||
247
Corteva
CTVA
$52.4B
| $42.3M | 0.07% |
505,038
-13,377
|
|
||
248
Rockwell Automation
ROK
$50.2B
| $42.2M | 0.07% |
117,685
+1,373
|
|
||
249
EOG Resources
EOG
$71B
| $42.2M | 0.07% |
291,742
-12,865
|
|
||
250
Atmos Energy
ATO
$28.2B
| $42.2M | 0.07% |
228,217
+13,151
|
|