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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$32.1B
| $32.2M | 0.05% |
247,473
+4,180
|
|
||
302
Broadridge
BR
$21.7B
| $32.1M | 0.05% |
143,877
+5,166
|
|
||
303
Atour Lifestyle Holdings
ATAT
$5.43B
| $32.1M | 0.05% |
814,537
-93,487
|
|
||
304
State Street
STT
$35.9B
| $32M | 0.05% |
248,305
-7,205
|
|
||
305
EOG Resources
EOG
$66.6B
| $32M | 0.05% |
304,607
-6,478
|
|
||
306
Vulcan Materials
VMC
$41B
| $31.8M | 0.05% |
111,473
-1,801
|
|
||
307
Nucor
NUE
$40.5B
| $31.6M | 0.05% |
193,541
-2,062
|
|
||
308
Take-Two Interactive
TTWO
$39.2B
| $31.5M | 0.05% |
122,927
+4,417
|
|
||
309
Canadian Pacific Kansas City
CP
$78.6B
| $31.5M | 0.05% |
427,225
+37,987
|
|
||
310
Crinetics Pharmaceuticals
CRNX
$4.21B
| $31.4M | 0.05% |
674,533
+334,584
|
|
||
311
e.l.f. Beauty
ELF
$5.44B
| $31.3M | 0.05% |
411,985
+30,409
|
|
||
312
Novo Nordisk
NVO
$166B
| $31.3M | 0.05% |
614,866
+429,351
|
|
||
313
Nasdaq
NDAQ
$49.8B
| $31.2M | 0.05% |
321,602
-2,494
|
|
||
314
Cytokinetics
CYTK
$7.61B
| $30.7M | 0.05% |
483,061
-444,771
|
|
||
315
Lockheed Martin
LMT
$151B
| $30.7M | 0.05% |
63,410
+10,340
|
|
||
316
Lattice Semiconductor
LSCC
$13.1B
| $30.4M | 0.05% |
412,670
+6,080
|
|
||
317
Iron Mountain
IRM
$32B
| $30.3M | 0.05% |
364,889
-17,745
|
|
||
318
Immunovant
IMVT
$5.64B
| $30.1M | 0.05% |
1,184,122
+202,318
|
|
||
319
Boot Barn
BOOT
$5.76B
| $30.1M | 0.05% |
170,443
+22,738
|
|
||
320
General Mills
GIS
$24.1B
| $30M | 0.05% |
644,272
-8,591
|
|
||
|
SMA
321
SmartStop Self Storage REIT
SMA
$1.85B
| $29.9M | 0.05% |
966,936
+149,391
|
|
||
322
Targa Resources
TRGP
$50.6B
| $29.7M | 0.05% |
161,156
+5,443
|
|
||
323
MongoDB
MDB
$26.7B
| $29.4M | 0.05% |
70,001
-886
|
|
||
324
EyePoint Inc
EYPT
$1.45B
| $29.3M | 0.05% |
1,605,984
+809,182
|
|
||
|
FISV
325
Fiserv Inc
FISV
$33.5B
| $29.3M | 0.05% |
435,590
-3,029
|
|