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 | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$11.4B
| $20M | 0.03% |
229,592
-8,942
|
|
||
427
Ulta Beauty
ULTA
$22.2B
| $19.9M | 0.03% |
38,019
-1,733
|
|
||
428
Clearway Energy Class C
CWEN
$6.41B
| $19.8M | 0.03% |
504,495
-69,152
|
|
||
429
OneSpaWorld
OSW
$2.41B
| $19.8M | 0.03% |
863,595
+11,949
|
|
||
|
EXE
430
Expand Energy Corp
EXE
$22.2B
| $19.8M | 0.03% |
180,486
+26,738
|
|
||
431
Casella Waste Systems
CWST
$5.23B
| $19.8M | 0.03% |
249,564
+62,572
|
|
||
432
Citizens Financial Group
CFG
$26.3B
| $19.8M | 0.03% |
329,951
+10,239
|
|
||
433
Datadog
DDOG
$88B
| $19.7M | 0.03% |
167,278
+1,221
|
|
||
434
Healthpeak Properties
DOC
$13.2B
| $19.7M | 0.03% |
1,201,080
-155,526
|
|
||
435
Charles River Laboratories
CRL
$8.7B
| $19.6M | 0.03% |
113,827
+16,826
|
|
||
436
Host Hotels & Resorts
HST
$15.7B
| $19.5M | 0.03% |
1,018,388
-57,401
|
|
||
437
NRG Energy
NRG
$28.3B
| $19.5M | 0.03% |
133,483
+7,179
|
|
||
438
Fortive
FTV
$17.8B
| $19.5M | 0.03% |
352,716
-804
|
|
||
439
WEC Energy
WEC
$36.2B
| $19.4M | 0.03% |
167,216
+6,035
|
|
||
|
CURB
440
Curbline Properties
CURB
$3.07B
| $19.2M | 0.03% |
745,108
+61,219
|
|
||
441
Banner Corp
BANR
$2.21B
| $19.1M | 0.03% |
315,076
+27,678
|
|
||
442
Copart
CPRT
$30.3B
| $18.9M | 0.03% |
570,392
+19,829
|
|
||
443
Ball Corp
BALL
$14.6B
| $18.9M | 0.03% |
320,081
+8,205
|
|
||
444
Structure Therapeutics
GPCR
$2.8B
| $18.9M | 0.03% |
391,809
+126,940
|
|
||
445
Labcorp
LH
$21.3B
| $18.9M | 0.03% |
70,774
+2,725
|
|
||
446
Helios Technologies
HLIO
$2.75B
| $18.7M | 0.03% |
289,233
+33,460
|
|
||
447
Wyndham Hotels & Resorts
WH
$6.01B
| $18.6M | 0.03% |
229,500
+32,023
|
|
||
448
Leidos
LDOS
$16.1B
| $18.5M | 0.03% |
118,711
+5,259
|
|
||
449
PJT Partners
PJT
$3.95B
| $18.4M | 0.03% |
131,390
+65,662
|
|
||
450
Brinker International
EAT
$6.11B
| $18.3M | 0.03% |
128,450
-8,114
|
|