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 | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$172B
| $25.1M | 0.04% |
384,040
+48,640
|
|
||
|
FITB
352
Fifth Third Bancorp
FITB
$44.5B
| $25.1M | 0.04% |
536,700
-5,801
|
|
||
353
Dominion Energy
D
$53.9B
| $25.1M | 0.04% |
428,161
+8,680
|
|
||
354
Mine Safety
MSA
$7.58B
| $25M | 0.04% |
156,202
-63,733
|
|
||
355
Synchrony
SYF
$24B
| $25M | 0.04% |
299,772
-15,355
|
|
||
356
JFrog
FROG
$4.8B
| $24.9M | 0.04% |
398,349
-211,376
|
|
||
357
Pentair
PNR
$16.2B
| $24.8M | 0.04% |
238,534
-3,250
|
|
||
358
Sysco
SYY
$43.7B
| $24.6M | 0.04% |
334,170
-294
|
|
||
359
Biogen
BIIB
$28.2B
| $24.6M | 0.04% |
139,878
+1,013
|
|
||
360
Steel Dynamics
STLD
$28.2B
| $24.6M | 0.04% |
145,156
+2,305
|
|
||
361
Materion
MTRN
$3.38B
| $24.4M | 0.04% |
196,346
-32,007
|
|
||
362
Vertex
VERX
$2.31B
| $24.4M | 0.04% |
1,221,776
-224,058
|
|
||
363
Jacobs Solutions
J
$16.2B
| $24.2M | 0.04% |
183,038
+5,036
|
|
||
364
Cboe Global Markets
CBOE
$31.4B
| $24.2M | 0.04% |
96,505
-5,274
|
|
||
365
Kenvue
KVUE
$36.6B
| $24.2M | 0.04% |
1,403,475
-7,905
|
|
||
366
D.R. Horton
DHI
$46.5B
| $24.1M | 0.04% |
167,224
-1,016
|
|
||
367
Ulta Beauty
ULTA
$30.4B
| $24.1M | 0.04% |
39,752
-2,253
|
|
||
368
Medpace
MEDP
$12.8B
| $24M | 0.04% |
42,748
+94
|
|
||
369
Willis Towers Watson
WTW
$29B
| $23.9M | 0.04% |
72,707
-200
|
|
||
370
Expeditors International
EXPD
$19.4B
| $23.9M | 0.04% |
160,305
+6,238
|
|
||
371
EXL Service
EXLS
$4.96B
| $23.9M | 0.04% |
562,437
+89,194
|
|
||
372
Teradyne
TER
$50.1B
| $23.8M | 0.04% |
123,172
+5,899
|
|
||
373
Seacoast Banking Corp of Florida
SBCF
$3.05B
| $23.8M | 0.04% |
758,283
-45,978
|
|
||
|
TECX
374
Tectonic Therapeutic
TECX
$439M
| $23.8M | 0.04% |
1,141,824
+785,648
|
|
||
375
Williams-Sonoma
WSM
$24.6B
| $23.8M | 0.04% |
133,348
+11,452
|
|