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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$37B
| $29M | 0.05% |
287,841
+47,269
|
|
||
327
Mettler-Toledo International
MTD
$27.8B
| $28.9M | 0.04% |
20,756
+2,862
|
|
||
328
Brixmor Property Group
BRX
$9.28B
| $28.8M | 0.04% |
1,099,253
+12,953
|
|
||
329
Southern Copper
SCCO
$180B
| $28.7M | 0.04% |
201,985
-155,569
|
|
||
330
Otis Worldwide
OTIS
$36B
| $28.5M | 0.04% |
326,398
-7,078
|
|
||
331
Viavi Solutions
VIAV
$6.87B
| $28.5M | 0.04% |
1,598,687
+13,936
|
|
||
332
Entergy
ETR
$48.5B
| $28.1M | 0.04% |
304,089
-1,106
|
|
||
333
Waters Corp
WAT
$31.3B
| $28.1M | 0.04% |
73,863
-2,721
|
|
||
334
Microchip Technology
MCHP
$40.4B
| $27.5M | 0.04% |
430,962
+10,731
|
|
||
335
Expedia Group
EXPE
$26.4B
| $27.1M | 0.04% |
95,724
-954
|
|
||
336
Alphatec Holdings
ATEC
$2.02B
| $27.1M | 0.04% |
1,286,195
+294,792
|
|
||
337
Paychex
PAYX
$33.6B
| $26.9M | 0.04% |
239,560
-7,355
|
|
||
338
Republic Services
RSG
$70.7B
| $26.9M | 0.04% |
126,739
-6,149
|
|
||
339
Flutter Entertainment
FLUT
$18.6B
| $26.8M | 0.04% |
124,851
-1,338
|
|
||
340
Arch Capital
ACGL
$36B
| $26.6M | 0.04% |
277,789
-28,289
|
|
||
341
Sun Communities
SUI
$16.8B
| $26M | 0.04% |
210,110
+320
|
|
||
|
XYZ
342
Block Inc
XYZ
$38.7B
| $26M | 0.04% |
399,551
-3,010
|
|
||
343
Camden Property Trust
CPT
$11.2B
| $25.9M | 0.04% |
235,525
-33,468
|
|
||
344
Kroger
KR
$43.2B
| $25.9M | 0.04% |
414,587
+21,662
|
|
||
345
Personalis
PSNL
$805M
| $25.9M | 0.04% |
3,249,895
+861,948
|
|
||
346
NewAmsterdam Pharma
NAMS
$4.08B
| $25.6M | 0.04% |
729,484
+67,538
|
|
||
347
Royalty Pharma
RPRX
$19.8B
| $25.6M | 0.04% |
661,416
+98,191
|
|
||
348
Steris
STE
$24.7B
| $25.4M | 0.04% |
100,088
+20,097
|
|
||
349
Tractor Supply
TSCO
$27.4B
| $25.3M | 0.04% |
506,779
+33,367
|
|
||
350
SharkNinja
SN
$17.3B
| $25.3M | 0.04% |
226,097
-31,098
|
|