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 | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$32.3B
| $23.6M | 0.04% |
117,137
-1,809
|
|
||
377
American Electric Power
AEP
$72.4B
| $23.4M | 0.04% |
202,856
-15,895
|
|
||
378
NetApp
NTAP
$19.6B
| $23.4M | 0.04% |
218,400
+25,979
|
|
||
379
Occidental Petroleum
OXY
$52.4B
| $23.3M | 0.04% |
567,697
-2,659
|
|
||
380
Trimble
TRMB
$15.9B
| $23.3M | 0.04% |
296,793
-4,336
|
|
||
381
Verisk Analytics
VRSK
$28.9B
| $23.2M | 0.04% |
103,828
-16,409
|
|
||
382
Dover
DOV
$30.4B
| $23.2M | 0.04% |
118,738
-2,868
|
|
||
383
EPR Properties
EPR
$4.52B
| $23.1M | 0.04% |
463,782
+4,851
|
|
||
384
Gaming and Leisure Properties
GLPI
$13.9B
| $22.9M | 0.04% |
513,080
+63,812
|
|
||
385
Huntington Bancshares
HBAN
$34.1B
| $22.9M | 0.04% |
1,320,059
-34,392
|
|
||
386
Zoom
ZM
$21.9B
| $22.7M | 0.04% |
262,638
-1,830
|
|
||
387
Sanofi
SNY
$118B
| $22.6M | 0.04% |
467,241
+86,314
|
|
||
388
PPG Industries
PPG
$27.6B
| $22.6M | 0.04% |
220,456
-1,565
|
|
||
389
Air Products & Chemicals
APD
$61.4B
| $22.6M | 0.04% |
91,429
-656
|
|
||
390
Datadog
DDOG
$39.3B
| $22.6M | 0.04% |
166,057
+2,333
|
|
||
391
Vita Coco
COCO
$3.31B
| $22.6M | 0.03% |
425,575
-29,303
|
|
||
392
Ameris Bancorp
ABCB
$5.28B
| $22.6M | 0.03% |
303,728
-17,137
|
|
||
393
Ligand Pharmaceuticals
LGND
$3.9B
| $22.6M | 0.03% |
119,309
-70,439
|
|
||
394
Robinhood
HOOD
$68.3B
| $22.3M | 0.03% |
197,508
+11,970
|
|
||
395
Northern Trust
NTRS
$26.7B
| $22.3M | 0.03% |
163,191
-32,731
|
|
||
396
HP
HPQ
$17.4B
| $21.9M | 0.03% |
981,335
+7,569
|
|
||
397
Regions Financial
RF
$24B
| $21.9M | 0.03% |
806,361
-36,974
|
|
||
398
Healthpeak Properties
DOC
$12.3B
| $21.8M | 0.03% |
1,356,606
+54,914
|
|
||
399
Dyne Therapeutics
DYN
$2.57B
| $21.7M | 0.03% |
1,108,145
+551,412
|
|
||
400
Enbridge
ENB
$116B
| $21.6M | 0.03% |
452,299
+64,799
|
|