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 | |
|---|---|---|---|---|---|---|
376
Axon Enterprise
AXON
$36.2B
| $23.6M | 0.04% |
55,561
-2,291
|
|
||
377
EQT Corp
EQT
$34.4B
| $23.4M | 0.04% |
367,874
+17,767
|
|
||
378
Church & Dwight Co
CHD
$22.7B
| $23.3M | 0.04% |
250,065
+10,003
|
|
||
379
Seacoast Banking Corp of Florida
SBCF
$2.95B
| $23.3M | 0.04% |
769,039
+10,756
|
|
||
380
NetApp
NTAP
$34.4B
| $23.2M | 0.04% |
226,748
+8,348
|
|
||
381
Flex
FLEX
$55.2B
| $23.2M | 0.04% |
354,608
+13,923
|
|
||
382
Broadridge
BR
$17.8B
| $23.1M | 0.04% |
142,367
-1,510
|
|
||
383
Jacobs Solutions
J
$14.2B
| $23.1M | 0.04% |
181,492
-1,546
|
|
||
|
FISV
384
Fiserv Inc
FISV
$30.2B
| $23.1M | 0.04% |
413,497
-22,093
|
|
||
385
JFrog
FROG
$9.63B
| $23.1M | 0.04% |
491,392
+93,043
|
|
||
386
Expeditors International
EXPD
$20.7B
| $23M | 0.04% |
160,859
+554
|
|
||
387
AZZ Inc
AZZ
$4.07B
| $23M | 0.04% |
183,510
+11,565
|
|
||
388
Expedia Group
EXPE
$27.1B
| $22.9M | 0.04% |
99,271
+3,547
|
|
||
389
Arrowhead Research
ARWR
$11B
| $22.8M | 0.04% |
363,972
+77,826
|
|
||
390
Texas Pacific Land
TPL
$27.1B
| $22.8M | 0.04% |
47,950
+1,762
|
|
||
391
NNN REIT
NNN
$8.47B
| $22.7M | 0.04% |
541,046
-1,325
|
|
||
392
Tractor Supply
TSCO
$16.5B
| $22.7M | 0.04% |
501,338
-5,441
|
|
||
393
ON Semiconductor
ON
$46.9B
| $22.7M | 0.04% |
365,850
-12,702
|
|
||
|
SION
394
Sionna Therapeutics
SION
$1.93B
| $22.6M | 0.04% |
564,175
-275,785
|
|
||
|
SMA
395
SmartStop Self Storage REIT
SMA
$1.73B
| $22.5M | 0.04% |
741,547
-225,389
|
|
||
396
EyePoint Inc
EYPT
$1.14B
| $22.4M | 0.04% |
1,738,378
+132,394
|
|
||
397
Personalis
PSNL
$1.19B
| $22.2M | 0.04% |
3,488,308
+238,413
|
|
||
398
Steris
STE
$20.9B
| $22.2M | 0.04% |
100,273
+185
|
|
||
399
Weyerhaeuser
WY
$17.7B
| $22.2M | 0.04% |
906,893
+4,609
|
|
||
400
Sanofi
SNY
$105B
| $22.1M | 0.04% |
457,921
-9,320
|
|