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 | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$30.9B
| $36.1M | 0.06% |
215,066
+13,428
|
|
||
277
Encompass Health
EHC
$10.8B
| $35.9M | 0.06% |
337,839
-13,992
|
|
||
278
Chipotle Mexican Grill
CMG
$48.5B
| $35.7M | 0.06% |
963,696
-12,389
|
|
||
279
eBay
EBAY
$41.1B
| $35.4M | 0.05% |
406,031
-25,823
|
|
||
280
Equity Residential
EQR
$23.9B
| $35.2M | 0.05% |
558,999
-9,409
|
|
||
281
DexCom
DXCM
$28.3B
| $35.2M | 0.05% |
530,363
+43,990
|
|
||
282
Telefônica Brasil
VIV
$27B
| $35M | 0.05% |
2,949,455
+37,899
|
|
||
283
Oculis Holding
OCS
$1.7B
| $34.9M | 0.05% |
1,746,946
+493,827
|
|
||
284
LPL Financial
LPLA
$24B
| $34.8M | 0.05% |
97,431
+4,737
|
|
||
285
Corteva
CTVA
$53.9B
| $34.7M | 0.05% |
518,415
-6,629
|
|
||
|
SION
286
Sionna Therapeutics
SION
$1.63B
| $34.6M | 0.05% |
839,960
-110,587
|
|
||
287
First Solar
FSLR
$21.2B
| $34.4M | 0.05% |
131,529
-1,876
|
|
||
288
Monolithic Power Systems
MPWR
$55.7B
| $34.2M | 0.05% |
37,703
-228
|
|
||
289
Cloudflare
NET
$60.6B
| $34.1M | 0.05% |
173,037
-1,464
|
|
||
290
Veralto
VLTO
$24.2B
| $34M | 0.05% |
340,512
-15,999
|
|
||
291
Molina Healthcare
MOH
$7.93B
| $33.9M | 0.05% |
195,064
+59,498
|
|
||
292
Ultragenyx Pharmaceutical
RARE
$2.26B
| $33.8M | 0.05% |
1,469,951
+496,295
|
|
||
293
Xenon Pharmaceuticals
XENE
$3.34B
| $33.6M | 0.05% |
750,291
+171,146
|
|
||
294
Denali Therapeutics
DNLI
$3.31B
| $33.6M | 0.05% |
2,032,967
+919,381
|
|
||
295
Snowflake
SNOW
$57.6B
| $33.3M | 0.05% |
151,986
-1,670
|
|
||
296
PPL Corp
PPL
$29.3B
| $33.2M | 0.05% |
949,231
-48,261
|
|
||
297
KKR & Co
KKR
$78.2B
| $33.1M | 0.05% |
259,657
-3,937
|
|
||
298
Axon Enterprise
AXON
$43.1B
| $32.9M | 0.05% |
57,852
-34,426
|
|
||
299
Rivian
RIVN
$19B
| $32.5M | 0.05% |
1,649,661
-39,039
|
|
||
300
Rio Tinto
RIO
$161B
| $32.3M | 0.05% |
403,747
+100,247
|
|