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 | |
|---|---|---|---|---|---|---|
401
Vericel Corp
VCEL
$1.7B
| $22M | 0.04% |
684,125
+100,241
|
|
||
402
EPR Properties
EPR
$4.36B
| $22M | 0.04% |
439,746
-24,036
|
|
||
403
Willis Towers Watson
WTW
$23.6B
| $22M | 0.04% |
75,523
+2,816
|
|
||
404
Old Dominion Freight Line
ODFL
$46.8B
| $21.9M | 0.04% |
112,027
-5,562
|
|
||
405
e.l.f. Beauty
ELF
$3.33B
| $21.7M | 0.04% |
358,134
-53,851
|
|
||
406
NiSource
NI
$22.2B
| $21.6M | 0.03% |
462,860
-8,156
|
|
||
407
Jazz Pharmaceuticals
JAZZ
$14.8B
| $21.6M | 0.03% |
114,128
+53,791
|
|
||
408
Enpro
NPO
$6.49B
| $21.4M | 0.03% |
85,432
-10,339
|
|
||
409
Huntington Bancshares
HBAN
$33.2B
| $21.4M | 0.03% |
1,364,715
+44,656
|
|
||
410
Meritage Homes
MTH
$4.35B
| $21.3M | 0.03% |
344,600
+39,125
|
|
||
411
Quest Diagnostics
DGX
$21.6B
| $21.3M | 0.03% |
108,671
+3,785
|
|
||
412
Atmus Filtration Technologies
ATMU
$3.82B
| $21.2M | 0.03% |
372,794
-27,905
|
|
||
413
Regions Financial
RF
$23.9B
| $21.1M | 0.03% |
808,690
+2,329
|
|
||
414
Halliburton
HAL
$32.5B
| $20.7M | 0.03% |
532,166
+15,713
|
|
||
415
Zoom
ZM
$29.8B
| $20.7M | 0.03% |
257,444
-5,194
|
|
||
416
StoneX
SNEX
$8.98B
| $20.6M | 0.03% |
256,026
+4,263
|
|
||
417
Texas Roadhouse
TXRH
$11.9B
| $20.6M | 0.03% |
124,587
|
|
||
418
Medpace
MEDP
$12.8B
| $20.5M | 0.03% |
42,748
|
|
||
419
HP
HPQ
$24.7B
| $20.5M | 0.03% |
1,067,000
+85,665
|
|
||
420
SAP
SAP
$212B
| $20.4M | 0.03% |
+119,229
|
|
||
421
Verisk Analytics
VRSK
$22.9B
| $20.4M | 0.03% |
107,497
+3,669
|
|
||
422
Kimco Realty
KIM
$16.2B
| $20.2M | 0.03% |
899,596
+15,798
|
|
||
423
Essex Property Trust
ESS
$17.5B
| $20.2M | 0.03% |
83,404
-101,771
|
|
||
424
Sociedad Química y Minera de Chile
SQM
$24.5B
| $20.2M | 0.03% |
249,101
+95,495
|
|
||
425
Diamondback Energy
FANG
$53.9B
| $20.1M | 0.03% |
101,529
+6,844
|
|