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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$28.9B
| $27.7M | 0.04% |
151,144
+11,266
|
|
||
327
Royalty Pharma
RPRX
$24.7B
| $27.5M | 0.04% |
573,746
-87,670
|
|
||
328
KKR & Co
KKR
$86.1B
| $27.5M | 0.04% |
297,047
+37,390
|
|
||
329
Air Products & Chemicals
APD
$62B
| $27.4M | 0.04% |
94,167
+2,738
|
|
||
330
Arch Capital
ACGL
$31.2B
| $27.3M | 0.04% |
284,873
+7,084
|
|
||
331
Dominion Energy
D
$58.9B
| $27.3M | 0.04% |
442,173
+14,012
|
|
||
332
Cboe Global Markets
CBOE
$34.9B
| $27.3M | 0.04% |
97,127
+622
|
|
||
333
Marathon Petroleum
MPC
$72.6B
| $26.9M | 0.04% |
110,299
+4,154
|
|
||
334
NewAmsterdam Pharma
NAMS
$3.94B
| $26.8M | 0.04% |
837,005
+107,521
|
|
||
335
Viavi Solutions
VIAV
$12B
| $26.7M | 0.04% |
802,609
-796,078
|
|
||
336
Mettler-Toledo International
MTD
$23.9B
| $26.6M | 0.04% |
21,067
+311
|
|
||
|
FITB
337
Fifth Third Bancorp
FITB
$45.3B
| $26.4M | 0.04% |
567,304
+30,604
|
|
||
338
Take-Two Interactive
TTWO
$41.6B
| $26.3M | 0.04% |
132,999
+10,072
|
|
||
339
First Solar
FSLR
$33B
| $26.3M | 0.04% |
133,096
+1,567
|
|
||
340
Otis Worldwide
OTIS
$27.2B
| $26M | 0.04% |
337,880
+11,482
|
|
||
341
Edgewise Therapeutics
EWTX
$3.68B
| $26M | 0.04% |
826,059
+4,119
|
|
||
342
Dyne Therapeutics
DYN
$3.2B
| $25.9M | 0.04% |
1,430,384
+322,239
|
|
||
343
Teledyne Technologies
TDY
$28.7B
| $25.8M | 0.04% |
42,703
+1,638
|
|
||
344
Camden Property Trust
CPT
$10.6B
| $25.7M | 0.04% |
263,225
+27,700
|
|
||
345
DuPont de Nemours
DD
$19.6B
| $25.7M | 0.04% |
560,121
+73,504
|
|
||
346
WSFS Financial
WSFS
$3.72B
| $25.6M | 0.04% |
391,077
+7,865
|
|
||
347
Dover
DOV
$28.5B
| $25.5M | 0.04% |
122,517
+3,779
|
|
||
348
Rivian
RIVN
$21.9B
| $25.5M | 0.04% |
1,693,854
+44,193
|
|
||
349
Applovin
APP
$206B
| $25.4M | 0.04% |
63,697
-3,490
|
|
||
350
Kenvue
KVUE
$33.2B
| $25.3M | 0.04% |
1,470,240
+66,765
|
|