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 | |
|---|---|---|---|---|---|---|
251
Vertiv
VRT
$97.5B
| $41.4M | 0.06% |
255,778
-2,833
|
|
||
252
ARS Pharmaceuticals
SPRY
$917M
| $41.4M | 0.06% |
3,556,049
+459,027
|
|
||
253
Advanced Drainage Systems
WMS
$13.3B
| $41.3M | 0.06% |
285,306
-2,607
|
|
||
254
Monster Beverage
MNST
$83.3B
| $40.8M | 0.06% |
532,218
+11,211
|
|
||
255
AutoZone
AZO
$62.2B
| $40.7M | 0.06% |
12,000
-108
|
|
||
256
3M
MMM
$87.1B
| $40.4M | 0.06% |
252,140
+3,558
|
|
||
257
Aflac
AFL
$58.6B
| $39.8M | 0.06% |
361,022
-4,509
|
|
||
258
Praxis Precision Medicines
PRAX
$9.34B
| $39.8M | 0.06% |
+134,992
|
|
||
259
Agilent Technologies
A
$34.3B
| $39.7M | 0.06% |
291,454
-1,504
|
|
||
260
SBA Communications
SBAC
$21.4B
| $39.2M | 0.06% |
202,452
+22,293
|
|
||
261
MSCI
MSCI
$42B
| $37.9M | 0.06% |
66,076
-1,335
|
|
||
262
United Rentals
URI
$52.9B
| $37.7M | 0.06% |
46,622
-1,310
|
|
||
263
Southern Company
SO
$107B
| $37.6M | 0.06% |
430,795
-2,617
|
|
||
264
Edison International
EIX
$28.8B
| $37.3M | 0.06% |
620,641
-13,675
|
|
||
265
Keysight
KEYS
$52.8B
| $37.2M | 0.06% |
183,207
-6,274
|
|
||
266
Fortinet
FTNT
$58.8B
| $37M | 0.06% |
466,440
-14,074
|
|
||
267
Vale
VALE
$73.3B
| $37M | 0.06% |
2,838,991
+66,896
|
|
||
268
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37M | 0.06% |
49
|
|
||
269
American International
AIG
$43.2B
| $37M | 0.06% |
432,046
+3,499
|
|
||
270
Ingersoll Rand
IR
$36.9B
| $37M | 0.06% |
466,536
-3,312
|
|
||
271
Fabrinet
FN
$19.5B
| $36.9M | 0.06% |
81,030
-17,522
|
|
||
272
Dell
DELL
$98.1B
| $36.9M | 0.06% |
293,037
+9,106
|
|
||
273
Yum! Brands
YUM
$46.6B
| $36.4M | 0.06% |
240,813
-3,066
|
|
||
274
Cognizant
CTSH
$30.8B
| $36.4M | 0.06% |
438,904
-10,776
|
|
||
275
Casey's General Stores
CASY
$25.4B
| $36.1M | 0.06% |
65,240
-5,165
|
|