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 | |
|---|---|---|---|---|---|---|
451
MongoDB
MDB
$27B
| $18.2M | 0.03% |
74,406
+4,405
|
|
||
452
IDEAYA Biosciences
IDYA
$2.59B
| $18.2M | 0.03% |
545,631
-14,992
|
|
||
453
Live Nation Entertainment
LYV
$39.2B
| $18.2M | 0.03% |
119,084
+4,234
|
|
||
454
Kiniksa Pharmaceuticals
KNSA
$3.72B
| $18M | 0.03% |
373,634
-26,964
|
|
||
455
Ligand Pharmaceuticals
LGND
$4.65B
| $18M | 0.03% |
90,044
-29,265
|
|
||
456
Synchrony
SYF
$24B
| $17.9M | 0.03% |
263,241
-36,531
|
|
||
457
Mueller Water Products
MWA
$3.94B
| $17.9M | 0.03% |
649,907
-44,107
|
|
||
|
NVO
458
Novo Nordisk
NVO
$202B
| $17.7M | 0.03% |
481,520
-133,346
|
|
||
459
Trimble
TRMB
$13.1B
| $17.5M | 0.03% |
268,675
-28,118
|
|
||
460
Amdocs
DOX
$6.69B
| $17.5M | 0.03% |
268,510
+5,223
|
|
||
461
Ameren
AEE
$29.9B
| $17.4M | 0.03% |
157,896
+23,666
|
|
||
462
Equifax
EFX
$19.7B
| $17.4M | 0.03% |
96,353
+3,466
|
|
||
463
Veeva Systems
VEEV
$28.5B
| $17.3M | 0.03% |
98,612
+12,514
|
|
||
464
West Pharmaceutical
WST
$22.8B
| $17.3M | 0.03% |
69,076
+3,448
|
|
||
465
Dow Inc
DOW
$24.3B
| $17.2M | 0.03% |
413,423
+10,144
|
|
||
466
T. Rowe Price
TROW
$22.4B
| $17.2M | 0.03% |
190,652
+1,834
|
|
||
467
Aptiv
APTV
$14.4B
| $17M | 0.03% |
244,992
-8,971
|
|
||
468
Fulcrum Therapeutics
FULC
$461M
| $17M | 0.03% |
2,211,953
+957,926
|
|
||
469
Camtek
CAMT
$7.9B
| $16.9M | 0.03% |
111,554
-41,103
|
|
||
470
Vistra
VST
$54B
| $16.8M | 0.03% |
112,067
+3,225
|
|
||
471
Devon Energy
DVN
$51.3B
| $16.8M | 0.03% |
334,393
-24,504
|
|
||
472
Knowles
KN
$3.2B
| $16.7M | 0.03% |
649,880
+15,525
|
|
||
473
Arcus Biosciences
RCUS
$3.19B
| $16.6M | 0.03% |
769,787
+385,186
|
|
||
474
Travere Therapeutics
TVTX
$4.39B
| $16.6M | 0.03% |
557,147
+38,790
|
|
||
475
Raymond James Financial
RJF
$27.9B
| $16.4M | 0.03% |
113,186
+3,615
|
|