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 | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$25.1B
| $20.2M | 0.03% |
92,887
-1,841
|
|
||
427
Church & Dwight Co
CHD
$24.8B
| $20.1M | 0.03% |
240,062
+4,642
|
|
||
428
GDS Holdings
GDS
$8.28B
| $20.1M | 0.03% |
576,498
+124,473
|
|
||
429
NRG Energy
NRG
$38.4B
| $20.1M | 0.03% |
126,304
-3,702
|
|
||
430
Meritage Homes
MTH
$5.04B
| $20.1M | 0.03% |
305,475
+44,975
|
|
||
431
Hershey
HSY
$47.9B
| $20.1M | 0.03% |
110,341
+1,213
|
|
||
432
Garmin
GRMN
$48.7B
| $19.9M | 0.03% |
98,328
-7,118
|
|
||
433
Travere Therapeutics
TVTX
$2.67B
| $19.8M | 0.03% |
518,357
-449,028
|
|
||
434
Badger Meter
BMI
$4.45B
| $19.7M | 0.03% |
113,025
-9
|
|
||
435
Valero Energy
VLO
$62.4B
| $19.7M | 0.03% |
120,916
-348
|
|
||
436
NiSource
NI
$22.6B
| $19.7M | 0.03% |
471,016
+84,252
|
|
||
437
Brinker International
EAT
$6.45B
| $19.6M | 0.03% |
136,564
+10,891
|
|
||
438
DuPont de Nemours
DD
$20.5B
| $19.6M | 0.03% |
486,617
-697,434
|
|
||
439
Fortive
FTV
$18.6B
| $19.5M | 0.03% |
353,520
+37,828
|
|
||
440
PTC
PTC
$18.6B
| $19.4M | 0.03% |
111,416
-95
|
|
||
441
IDEAYA Biosciences
IDYA
$2.83B
| $19.4M | 0.03% |
560,623
+2,575
|
|
||
442
Charles River Laboratories
CRL
$8.78B
| $19.3M | 0.03% |
97,001
+88,853
|
|
||
|
Q
443
Qnity Electronics Inc
Q
$26.6B
| $19.3M | 0.03% |
+236,836
|
|
||
444
T. Rowe Price
TROW
$20.6B
| $19.3M | 0.03% |
188,818
-14,587
|
|
||
445
Aptiv
APTV
$15.6B
| $19.3M | 0.03% |
253,963
-809
|
|
||
446
Veeva Systems
VEEV
$29.9B
| $19.2M | 0.03% |
86,098
+4,832
|
|
||
447
TopBuild
BLD
$12.6B
| $19.2M | 0.03% |
46,066
-742
|
|
||
448
Atlassian
TEAM
$19.8B
| $19.1M | 0.03% |
117,775
+2,997
|
|
||
449
Clearway Energy Class C
CWEN
$4.58B
| $19.1M | 0.03% |
573,647
-6,660
|
|
||
450
Host Hotels & Resorts
HST
$13.5B
| $19.1M | 0.03% |
1,075,789
+6,955
|
|