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 | |
|---|---|---|---|---|---|---|
451
Ares Management
ARES
$24.7B
| $19M | 0.03% |
117,705
+10,546
|
|
||
452
ANI Pharmaceuticals
ANIP
$1.66B
| $19M | 0.03% |
240,792
-28,886
|
|
||
453
Arrowhead Research
ARWR
$8.86B
| $19M | 0.03% |
286,146
-234,498
|
|
||
454
Workiva
WK
$3.46B
| $18.8M | 0.03% |
218,382
-13,390
|
|
||
455
EQT Corp
EQT
$38.3B
| $18.8M | 0.03% |
350,107
-2,021
|
|
||
456
Citizens Financial Group
CFG
$25.6B
| $18.7M | 0.03% |
319,712
-1,131
|
|
||
457
Disc Medicine
IRON
$2.51B
| $18.6M | 0.03% |
234,358
+202,297
|
|
||
458
CoreCivic
CXW
$1.73B
| $18.5M | 0.03% |
968,300
+363,526
|
|
||
459
Old Dominion Freight Line
ODFL
$42.5B
| $18.4M | 0.03% |
117,589
+11,410
|
|
||
460
AZZ Inc
AZZ
$4.06B
| $18.4M | 0.03% |
+171,945
|
|
||
461
Structure Therapeutics
GPCR
$4.45B
| $18.4M | 0.03% |
264,869
-322,000
|
|
||
462
CDW
CDW
$16B
| $18.3M | 0.03% |
134,662
+6,171
|
|
||
463
Casella Waste Systems
CWST
$5.92B
| $18.3M | 0.03% |
186,992
+82,616
|
|
||
464
Quest Diagnostics
DGX
$23.4B
| $18.2M | 0.03% |
104,886
-775
|
|
||
465
West Pharmaceutical
WST
$18.3B
| $18.1M | 0.03% |
65,628
-1,181
|
|
||
466
Banner Corp
BANR
$2.01B
| $18M | 0.03% |
287,398
-14,409
|
|
||
467
Kimco Realty
KIM
$15.9B
| $17.9M | 0.03% |
883,798
+11,908
|
|
||
468
Axsome Therapeutics
AXSM
$8.38B
| $17.8M | 0.03% |
97,413
+2,765
|
|
||
469
Sabra Healthcare REIT
SBRA
$5.18B
| $17.8M | 0.03% |
938,098
+16,960
|
|
||
470
Gartner
IT
$11.1B
| $17.8M | 0.03% |
70,386
-2,356
|
|
||
471
OneSpaWorld
OSW
$2.2B
| $17.7M | 0.03% |
+851,646
|
|
||
472
Raymond James Financial
RJF
$30.2B
| $17.6M | 0.03% |
109,571
-7,421
|
|
||
473
ADMA Biologics
ADMA
$3.71B
| $17.6M | 0.03% |
963,949
-152,363
|
|
||
474
Vistra
VST
$58.9B
| $17.6M | 0.03% |
108,842
-1,217
|
|
||
475
Dollar Tree
DLTR
$25.2B
| $17.5M | 0.03% |
141,935
+2,311
|
|