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 | |
|---|---|---|---|---|---|---|
351
Mine Safety
MSA
$6.4B
| $25.3M | 0.04% |
154,575
-1,627
|
|
||
352
Axsome Therapeutics
AXSM
$12.1B
| $25.3M | 0.04% |
149,688
+52,275
|
|
||
353
Sysco
SYY
$36.3B
| $25M | 0.04% |
350,880
+16,710
|
|
||
354
American Electric Power
AEP
$68.9B
| $25M | 0.04% |
190,917
-11,939
|
|
||
355
Ducommun
DCO
$2.3B
| $24.9M | 0.04% |
204,340
-14,093
|
|
||
|
XYZ
356
Block Inc
XYZ
$45.1B
| $24.9M | 0.04% |
413,058
+13,507
|
|
||
357
Northern Trust
NTRS
$30.6B
| $24.8M | 0.04% |
177,767
+14,576
|
|
||
358
Phillips 66
PSX
$70.5B
| $24.7M | 0.04% |
135,728
+8,622
|
|
||
359
M&T Bank
MTB
$31.6B
| $24.7M | 0.04% |
119,461
+2,324
|
|
||
360
Inspire Medical Systems
INSP
$1.19B
| $24.6M | 0.04% |
477,476
+16,575
|
|
||
361
Hershey
HSY
$39.4B
| $24.5M | 0.04% |
118,010
+7,669
|
|
||
362
PPG Industries
PPG
$25.2B
| $24.5M | 0.04% |
228,885
+8,429
|
|
||
363
Magnolia Oil & Gas
MGY
$5.06B
| $24.2M | 0.04% |
768,072
+277,809
|
|
||
364
Snowflake
SNOW
$88.6B
| $24.1M | 0.04% |
159,920
+7,934
|
|
||
365
Ameris Bancorp
ABCB
$5.67B
| $24.1M | 0.04% |
308,874
+5,146
|
|
||
366
Sun Communities
SUI
$15.2B
| $24.1M | 0.04% |
191,241
-18,869
|
|
||
367
Disc Medicine
IRON
$2.66B
| $24M | 0.04% |
375,614
+141,256
|
|
||
368
GE HealthCare
GEHC
$28.4B
| $24M | 0.04% |
337,398
+164,932
|
|
||
369
General Mills
GIS
$18B
| $24M | 0.04% |
643,785
-487
|
|
||
370
SharkNinja
SN
$17.2B
| $23.9M | 0.04% |
226,097
|
|
||
371
Paychex
PAYX
$34.7B
| $23.9M | 0.04% |
259,576
+20,016
|
|
||
372
Williams-Sonoma
WSM
$24B
| $23.9M | 0.04% |
131,055
-2,293
|
|
||
373
Materion
MTRN
$4.58B
| $23.8M | 0.04% |
164,434
-31,912
|
|
||
374
D.R. Horton
DHI
$41.7B
| $23.7M | 0.04% |
172,770
+5,546
|
|
||
375
Garmin
GRMN
$45.1B
| $23.7M | 0.04% |
101,964
+3,636
|
|