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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$56.9B
| $36.6M | 0.06% |
216,266
+22,725
|
|
||
277
CRH
CRH
$72.7B
| $36.6M | 0.06% |
347,743
-1,844
|
|
||
278
Teradyne
TER
$58.6B
| $36.4M | 0.06% |
122,830
-342
|
|
||
279
SBA Communications
SBAC
$21.5B
| $36.2M | 0.06% |
210,569
+8,117
|
|
||
280
United Rentals
URI
$62.4B
| $35.6M | 0.06% |
48,886
+2,264
|
|
||
281
Denali Therapeutics
DNLI
$3.34B
| $35.6M | 0.06% |
1,854,446
-178,521
|
|
||
282
Xenon Pharmaceuticals
XENE
$5.29B
| $35.5M | 0.06% |
609,929
-140,362
|
|
||
283
Entergy
ETR
$49.9B
| $35.4M | 0.06% |
315,482
+11,393
|
|
||
|
TECX
284
Tectonic Therapeutic
TECX
$588M
| $35.3M | 0.06% |
1,141,824
|
|
||
285
Lattice Semiconductor
LSCC
$20.2B
| $35.1M | 0.06% |
378,027
-34,643
|
|
||
286
Agilent Technologies
A
$38.2B
| $33.9M | 0.05% |
297,746
+6,292
|
|
||
287
PayPal
PYPL
$39.5B
| $33.6M | 0.05% |
742,703
+11,924
|
|
||
288
Equity Residential
EQR
$24.5B
| $33.6M | 0.05% |
567,874
+8,875
|
|
||
289
PPL Corp
PPL
$26.6B
| $33.6M | 0.05% |
878,307
-70,924
|
|
||
290
ARS Pharmaceuticals
SPRY
$901M
| $33M | 0.05% |
4,113,617
+557,568
|
|
||
291
American International
AIG
$39.4B
| $33M | 0.05% |
437,915
+5,869
|
|
||
292
Extra Space Storage
EXR
$30.5B
| $32.9M | 0.05% |
250,733
+3,260
|
|
||
293
Regency Centers
REG
$14.2B
| $32.7M | 0.05% |
432,428
-198,298
|
|
||
294
Encompass Health
EHC
$10.5B
| $32.7M | 0.05% |
337,839
|
|
||
295
TotalEnergies
TTE
$194B
| $32.7M | 0.05% |
358,940
-25,100
|
|
||
296
Canadian Pacific Kansas City
CP
$79.3B
| $32.6M | 0.05% |
413,809
-13,416
|
|
||
297
State Street
STT
$43.1B
| $32M | 0.05% |
252,962
+4,657
|
|
||
298
Chipotle Mexican Grill
CMG
$40.9B
| $31.9M | 0.05% |
995,928
+32,232
|
|
||
299
Cytokinetics
CYTK
$10.4B
| $31.9M | 0.05% |
483,274
+213
|
|
||
300
AvalonBay Communities
AVB
$25.9B
| $31.8M | 0.05% |
194,448
-130,868
|
|