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 | |
|---|---|---|---|---|---|---|
301
Boot Barn
BOOT
$5.16B
| $31.6M | 0.05% |
216,147
+45,704
|
|
||
302
Vulcan Materials
VMC
$36.7B
| $31.4M | 0.05% |
115,472
+3,999
|
|
||
303
Brixmor Property Group
BRX
$9.38B
| $31M | 0.05% |
1,076,525
-22,728
|
|
||
|
ECG
304
Everus Construction Group
ECG
$7.59B
| $30.4M | 0.05% |
257,708
+59,965
|
|
||
305
Southern Copper
SCCO
$160B
| $30.2M | 0.05% |
176,989
-27,016
|
|
||
306
Veralto
VLTO
$20.2B
| $30M | 0.05% |
339,640
-872
|
|
||
307
DexCom
DXCM
$28.5B
| $30M | 0.05% |
477,298
-53,065
|
|
||
308
Crinetics Pharmaceuticals
CRNX
$3.75B
| $29.8M | 0.05% |
820,395
+145,862
|
|
||
309
LPL Financial
LPLA
$21.9B
| $29.6M | 0.05% |
98,444
+1,013
|
|
||
310
Merit Medical Systems
MMSI
$3.76B
| $29.5M | 0.05% |
428,319
-45,576
|
|
||
311
DoorDash
DASH
$69.4B
| $29.5M | 0.05% |
196,518
+6,783
|
|
||
312
Kroger
KR
$38.3B
| $29.4M | 0.05% |
405,997
-8,590
|
|
||
313
Workday
WDAY
$36.1B
| $28.9M | 0.05% |
222,424
+6,371
|
|
||
314
Immunovant
IMVT
$6.84B
| $28.8M | 0.05% |
1,160,762
-23,360
|
|
||
315
Steel Dynamics
STLD
$37.5B
| $28.8M | 0.05% |
160,153
+14,997
|
|
||
316
Microchip Technology
MCHP
$51.3B
| $28.7M | 0.05% |
444,936
+13,974
|
|
||
317
Republic Services
RSG
$61.7B
| $28.7M | 0.05% |
131,219
+4,480
|
|
||
318
Lockheed Martin
LMT
$122B
| $28.6M | 0.05% |
47,382
-16,028
|
|
||
319
Valero Energy
VLO
$72.7B
| $28.4M | 0.05% |
115,072
-5,844
|
|
||
320
Cognizant
CTSH
$26.4B
| $28.3M | 0.05% |
461,270
+22,366
|
|
||
|
Q
321
Qnity Electronics Inc
Q
$32.7B
| $28.3M | 0.05% |
245,266
+8,430
|
|
||
322
Advanced Drainage Systems
WMS
$10.7B
| $28.2M | 0.05% |
205,725
-79,581
|
|
||
323
Nasdaq
NDAQ
$52.3B
| $28.2M | 0.05% |
332,108
+10,506
|
|
||
324
Atour Lifestyle Holdings
ATAT
$4.67B
| $28M | 0.05% |
760,748
-53,789
|
|
||
325
Kimberly-Clark
KMB
$32.4B
| $27.9M | 0.05% |
289,720
+1,879
|
|