Aberdeen Group Portfolio holdings
AUM
$64.6B
1-Year Est. Return
29.34%
This Fund
S&P 500
1 Year Est. Return
+29.34%
AUM
$64.6B
AUM Growth
+$1.37B
(+2.2%)
Holding
995
Top Buys
| 1 | +$36.3M | |
| 2 | +$36.1M | |
| 3 | +$35.6M | |
| 4 |
Danaher
DHR
|
+$30.5M |
| 5 |
uniQure
QURE
|
+$28.5M |
Top Sells
| 1 | +$93.5M | |
| 2 | +$86M | |
| 3 | +$62.9M | |
| 4 |
Apple
AAPL
|
+$55.6M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$48.9M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 11.25% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$35.2B
| $46.4M | 0.07% |
216,053
-1,559
|
|
||
227
Truist Financial
TFC
$62.3B
| $46.3M | 0.07% |
941,192
-12,637
|
|
||
228
W.W. Grainger
GWW
$54.4B
| $46.3M | 0.07% |
45,867
-296
|
|
||
229
Wabtec
WAB
$45B
| $45.9M | 0.07% |
214,923
-13,937
|
|
||
230
Colgate-Palmolive
CL
$79.9B
| $45.8M | 0.07% |
579,469
-40,448
|
|
||
231
Ameriprise Financial
AMP
$42.9B
| $45.6M | 0.07% |
93,046
-1,339
|
|
||
232
Applovin
APP
$147B
| $45.3M | 0.07% |
67,187
+5,058
|
|
||
233
Rockwell Automation
ROK
$45.8B
| $45.3M | 0.07% |
116,312
+3,061
|
|
||
234
Vaxcyte
PCVX
$8.86B
| $45.2M | 0.07% |
979,765
+256,972
|
|
||
235
Prudential Financial
PRU
$34.2B
| $45.1M | 0.07% |
399,441
-4,285
|
|
||
236
TSMC
TSM
$1.94T
| $44.3M | 0.07% |
145,834
-24,360
|
|
||
237
Insmed
INSM
$31.8B
| $44.1M | 0.07% |
253,112
+18,490
|
|
||
238
argenx
ARGX
$47.5B
| $44M | 0.07% |
52,347
-14,329
|
|
||
239
CBRE Group
CBRE
$43.6B
| $43.8M | 0.07% |
272,626
-9,054
|
|
||
240
Airbnb
ABNB
$81B
| $43.7M | 0.07% |
322,132
-28,832
|
|
||
241
CRH
CRH
$80.4B
| $43.6M | 0.07% |
349,587
+42,366
|
|
||
242
Regency Centers
REG
$14.4B
| $43.5M | 0.07% |
630,726
-2,102
|
|
||
243
IQVIA
IQV
$30.3B
| $43.4M | 0.07% |
192,696
+54,703
|
|
||
244
DoorDash
DASH
$76.1B
| $43M | 0.07% |
189,735
-9,943
|
|
||
245
Edwards Lifesciences
EW
$50.2B
| $42.9M | 0.07% |
503,502
-5,130
|
|
||
246
PayPal
PYPL
$42.5B
| $42.7M | 0.07% |
730,779
-7,583
|
|
||
247
Ross Stores
ROST
$66.5B
| $42.6M | 0.07% |
236,647
-401
|
|
||
248
Inspire Medical Systems
INSP
$1.84B
| $42.5M | 0.07% |
460,901
+64,561
|
|
||
249
VICI Properties
VICI
$32.3B
| $42.1M | 0.07% |
1,498,085
+124,334
|
|
||
250
Merit Medical Systems
MMSI
$4.58B
| $41.8M | 0.06% |
473,895
-44,768
|
|