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 | |
|---|---|---|---|---|---|---|
476
Invitation Homes
INVH
$16.1B
| $17.4M | 0.03% |
627,572
-658,203
|
|
||
477
Carnival Corp
CCL
$43.6B
| $17.4M | 0.03% |
568,391
-17,602
|
|
||
478
Marathon Petroleum
MPC
$58.5B
| $17.3M | 0.03% |
106,145
-789
|
|
||
479
Pure Storage
PSTG
$21.2B
| $17.1M | 0.03% |
255,124
+505
|
|
||
480
Labcorp
LH
$23.8B
| $17.1M | 0.03% |
68,049
-495
|
|
||
481
Arcutis Biotherapeutics
ARQT
$3.3B
| $17M | 0.03% |
586,397
-88,637
|
|
||
482
WEC Energy
WEC
$38.1B
| $17M | 0.03% |
161,181
+3,628
|
|
||
483
Adaptive Biotechnologies
ADPT
$2.46B
| $17M | 0.03% |
1,046,510
+52,543
|
|
||
|
EXE
484
Expand Energy Corp
EXE
$25.9B
| $17M | 0.03% |
153,748
-768
|
|
||
|
ECG
485
Everus Construction Group
ECG
$6.17B
| $16.9M | 0.03% |
197,743
+85,660
|
|
||
486
lululemon athletica
LULU
$21.7B
| $16.9M | 0.03% |
81,167
-1,645
|
|
||
487
Cincinnati Financial
CINF
$25.5B
| $16.8M | 0.03% |
103,069
-5,629
|
|
||
488
IHS Holding
IHS
$2.68B
| $16.7M | 0.03% |
2,232,200
-155,215
|
|
||
489
Nuvalent
NUVL
$7.92B
| $16.6M | 0.03% |
165,177
+88,489
|
|
||
490
Mueller Water Products
MWA
$4.68B
| $16.5M | 0.03% |
694,014
-41,255
|
|
||
491
Kiniksa Pharmaceuticals
KNSA
$3.37B
| $16.5M | 0.03% |
400,598
+241,876
|
|
||
492
Ball Corp
BALL
$18B
| $16.5M | 0.03% |
311,876
-13,888
|
|
||
493
Dollar General
DG
$34.4B
| $16.5M | 0.03% |
124,415
-10,526
|
|
||
494
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $16.4M | 0.03% |
439,860
+92,622
|
|
||
495
Deckers Outdoor
DECK
$16.6B
| $16.4M | 0.03% |
158,659
-126,184
|
|
||
496
Phillips 66
PSX
$62.2B
| $16.4M | 0.03% |
127,106
-969
|
|
||
497
Twilio
TWLO
$18.3B
| $16.4M | 0.03% |
115,153
+1,182
|
|
||
498
Live Nation Entertainment
LYV
$37.7B
| $16.4M | 0.03% |
114,850
-676
|
|
||
499
Idacorp
IDA
$7.78B
| $16.3M | 0.03% |
128,747
-1,707
|
|
||
500
Camtek
CAMT
$7.66B
| $16.2M | 0.03% |
152,657
-38,126
|
|