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 | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$36.9B
| $21.6M | 0.03% |
550,563
-33,992
|
|
||
402
NNN REIT
NNN
$8.61B
| $21.5M | 0.03% |
542,371
+36,461
|
|
||
403
Q2 Holdings
QTWO
$3B
| $21.4M | 0.03% |
297,014
-16,692
|
|
||
|
TXNM
404
TXNM Energy Inc
TXNM
$6.43B
| $21.4M | 0.03% |
363,564
-31,005
|
|
||
405
Weyerhaeuser
WY
$17.7B
| $21.4M | 0.03% |
902,284
-27,586
|
|
||
406
MakeMyTrip
MMYT
$5.36B
| $21.4M | 0.03% |
260,177
+45,100
|
|
||
407
Amdocs
DOX
$7.53B
| $21.2M | 0.03% |
263,287
+30,723
|
|
||
408
WSFS Financial
WSFS
$3.39B
| $21.2M | 0.03% |
383,212
-18,517
|
|
||
409
NeoGenomics
NEO
$1.28B
| $21.2M | 0.03% |
1,798,939
+1,006,676
|
|
||
410
Estee Lauder
EL
$39.6B
| $21.1M | 0.03% |
201,255
+23,717
|
|
||
411
Burford Capital
BUR
$1.85B
| $21M | 0.03% |
2,357,279
+497,780
|
|
||
412
Vericel Corp
VCEL
$1.8B
| $21M | 0.03% |
583,884
+41,018
|
|
||
413
Teledyne Technologies
TDY
$31.5B
| $21M | 0.03% |
41,065
-259
|
|
||
414
Fair Isaac
FICO
$33.4B
| $20.9M | 0.03% |
12,356
-580
|
|
||
415
CoStar Group
CSGP
$18.9B
| $20.8M | 0.03% |
310,072
-1,555
|
|
||
416
Atmus Filtration Technologies
ATMU
$5.26B
| $20.8M | 0.03% |
400,699
-23,522
|
|
||
417
Ducommun
DCO
$1.85B
| $20.8M | 0.03% |
218,433
+14,721
|
|
||
418
Texas Roadhouse
TXRH
$12.1B
| $20.7M | 0.03% |
124,587
-14,291
|
|
||
419
Mid-America Apartment Communities
MAA
$15.6B
| $20.7M | 0.03% |
148,672
-4,694
|
|
||
420
Flex
FLEX
$23.2B
| $20.6M | 0.03% |
340,685
+5,498
|
|
||
421
Enpro
NPO
$5.45B
| $20.5M | 0.03% |
95,771
-26,146
|
|
||
422
ON Semiconductor
ON
$26.2B
| $20.5M | 0.03% |
378,552
+11,458
|
|
||
423
Leidos
LDOS
$22.1B
| $20.5M | 0.03% |
113,452
-10,162
|
|
||
424
Kilroy Realty
KRC
$3.53B
| $20.4M | 0.03% |
546,882
+25,548
|
|
||
425
Edgewise Therapeutics
EWTX
$3.22B
| $20.4M | 0.03% |
821,940
+202,062
|
|