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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$51.7B
| $41.4M | 0.07% |
191,075
+6,676
|
|
||
252
Aflac
AFL
$57.2B
| $41.3M | 0.07% |
376,654
+15,632
|
|
||
253
VICI Properties
VICI
$30.4B
| $41.3M | 0.07% |
1,510,613
+12,528
|
|
||
254
Apollo Global Management
APO
$74.2B
| $40.4M | 0.07% |
362,830
+16,406
|
|
||
255
Monster Beverage
MNST
$86.1B
| $39.9M | 0.06% |
551,102
+18,884
|
|
||
256
TSMC
TSM
$2.17T
| $39.7M | 0.06% |
117,593
-28,241
|
|
||
257
Prudential Financial
PRU
$35B
| $39.5M | 0.06% |
404,551
+5,110
|
|
||
258
Fortinet
FTNT
$101B
| $39.4M | 0.06% |
482,159
+15,719
|
|
||
259
Yum! Brands
YUM
$40.8B
| $38.7M | 0.06% |
248,820
+8,007
|
|
||
260
Occidental Petroleum
OXY
$56.3B
| $38.7M | 0.06% |
595,033
+27,336
|
|
||
261
3M
MMM
$79.9B
| $38.3M | 0.06% |
263,616
+11,476
|
|
||
262
eBay
EBAY
$48.5B
| $38.2M | 0.06% |
419,784
+13,753
|
|
||
263
Iron Mountain
IRM
$38.2B
| $37.9M | 0.06% |
371,208
+6,319
|
|
||
264
HDFC Bank
HDB
$122B
| $37.9M | 0.06% |
1,521,327
+4,178
|
|
||
265
Targa Resources
TRGP
$54.7B
| $37.7M | 0.06% |
150,439
-10,717
|
|
||
266
Rio Tinto
RIO
$173B
| $37.6M | 0.06% |
403,172
-575
|
|
||
267
Waters Corp
WAT
$37.7B
| $37.4M | 0.06% |
125,534
+51,671
|
|
||
268
Cloudflare
NET
$85.5B
| $37.3M | 0.06% |
180,748
+7,711
|
|
||
269
Humana
HUM
$36.7B
| $37.3M | 0.06% |
215,035
-68,743
|
|
||
270
Fabrinet
FN
$23.4B
| $37M | 0.06% |
70,958
-10,072
|
|
||
271
IQVIA
IQV
$30.4B
| $37M | 0.06% |
216,774
+24,078
|
|
||
272
Ingersoll Rand
IR
$28B
| $36.9M | 0.06% |
460,291
-6,245
|
|
||
273
CBRE Group
CBRE
$36.6B
| $36.8M | 0.06% |
272,009
-617
|
|
||
274
MSCI
MSCI
$46B
| $36.8M | 0.06% |
68,331
+2,255
|
|
||
275
Berkshire Hathaway Class A
BRK.A
$1.02T
| $36.6M | 0.06% |
51
+2
|
|