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 | |
|---|---|---|---|---|---|---|
476
GDS Holdings
GDS
$7.1B
| $16.3M | 0.03% |
405,287
-171,211
|
|
||
477
Archer Daniels Midland
ADM
$38.5B
| $16.3M | 0.03% |
223,609
+4,570
|
|
||
478
Cincinnati Financial
CINF
$24.4B
| $16.2M | 0.03% |
102,752
-317
|
|
||
479
Deckers Outdoor
DECK
$15.8B
| $16.2M | 0.03% |
161,456
+2,797
|
|
||
480
Constellation Brands
STZ
$23.9B
| $16.1M | 0.03% |
107,287
+3,230
|
|
||
481
Impinj
PI
$4.6B
| $16M | 0.03% |
155,741
+87,354
|
|
||
482
Xcel Energy
XEL
$49.6B
| $15.9M | 0.03% |
200,638
+4,641
|
|
||
|
P
483
Everpure Inc
P
$26.4B
| $15.9M | 0.03% |
269,090
+13,966
|
|
||
484
ANI Pharmaceuticals
ANIP
$1.78B
| $15.9M | 0.03% |
206,123
-34,669
|
|
||
485
CDW
CDW
$16B
| $15.8M | 0.03% |
130,839
-3,823
|
|
||
486
InvenTrust Properties
IVT
$2.58B
| $15.8M | 0.03% |
518,580
-42,675
|
|
||
487
Dollar General
DG
$24.4B
| $15.8M | 0.03% |
132,939
+8,524
|
|
||
488
Idacorp
IDA
$7.77B
| $15.4M | 0.02% |
107,728
-21,019
|
|
||
489
PTC
PTC
$16B
| $15.4M | 0.02% |
108,040
-3,376
|
|
||
490
IHS Holding
IHS
$2.79B
| $15.4M | 0.02% |
1,866,600
-365,600
|
|
||
491
Molina Healthcare
MOH
$9.04B
| $15.4M | 0.02% |
115,184
-79,880
|
|
||
492
Arcutis Biotherapeutics
ARQT
$2.68B
| $15.2M | 0.02% |
645,066
+58,669
|
|
||
493
Invitation Homes
INVH
$17.4B
| $15.2M | 0.02% |
610,706
-16,866
|
|
||
494
Zimmer Biomet
ZBH
$15.9B
| $15.1M | 0.02% |
167,222
-87
|
|
||
495
Dollar Tree
DLTR
$22.4B
| $15.1M | 0.02% |
137,535
-4,400
|
|
||
496
NeoGenomics
NEO
$1.37B
| $15M | 0.02% |
2,026,893
+227,954
|
|
||
497
Sabra Healthcare REIT
SBRA
$5.02B
| $14.9M | 0.02% |
775,900
-162,198
|
|
||
498
Twilio
TWLO
$28.9B
| $14.9M | 0.02% |
118,152
+2,999
|
|
||
499
Adaptive Biotechnologies
ADPT
$2.42B
| $14.9M | 0.02% |
1,070,627
+24,117
|
|
||
500
Best Buy
BBY
$16.4B
| $14.8M | 0.02% |
230,792
-4,798
|
|