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 | |
|---|---|---|---|---|---|---|
501
GeneDx Holdings
WGS
$1.54B
| $14.8M | 0.02% |
+230,096
|
|
||
|
HOLX
502
DELISTED
Hologic
HOLX
| $14.7M | 0.02% |
193,921
+2,054
|
|
||
503
DTE Energy
DTE
$29.7B
| $14.6M | 0.02% |
100,152
-5,284
|
|
||
504
Principal Financial Group
PFG
$22.4B
| $14.6M | 0.02% |
162,462
+754
|
|
||
505
CoreCivic
CXW
$2.08B
| $14.5M | 0.02% |
766,738
-201,562
|
|
||
506
Illumina
ILMN
$24.7B
| $14.5M | 0.02% |
117,376
+291
|
|
||
507
Martin Marietta Materials
MLM
$34.9B
| $14.4M | 0.02% |
24,525
+518
|
|
||
508
Kraft Heinz
KHC
$28.5B
| $14.4M | 0.02% |
640,886
+20,823
|
|
||
509
Knife River
KNF
$4.46B
| $14.3M | 0.02% |
175,231
+102,925
|
|
||
510
Kadant
KAI
$3.77B
| $14.3M | 0.02% |
48,881
|
|
||
511
Vita Coco
COCO
$4.29B
| $14.3M | 0.02% |
298,219
-127,356
|
|
||
512
Supernus Pharmaceuticals
SUPN
$2.68B
| $14.2M | 0.02% |
275,561
+3,987
|
|
||
513
Estee Lauder
EL
$32.2B
| $14.2M | 0.02% |
198,334
-2,921
|
|
||
514
KeyCorp
KEY
$23.1B
| $14.2M | 0.02% |
709,536
+18,402
|
|
||
515
Q2 Holdings
QTWO
$2.96B
| $14.2M | 0.02% |
300,313
+3,299
|
|
||
|
DEC
516
Diversified Energy Company
DEC
$1.05B
| $14.2M | 0.02% |
814,061
-145,927
|
|
||
517
Codexis
CDXS
$252M
| $14.1M | 0.02% |
8,680,368
+713,870
|
|
||
|
PRMB
518
Primo Brands
PRMB
$9B
| $14.1M | 0.02% |
751,059
+16,200
|
|
||
519
BJs Wholesale Club
BJ
$10.9B
| $14.1M | 0.02% |
143,486
+27,081
|
|
||
520
Alphatec Holdings
ATEC
$1.19B
| $14.1M | 0.02% |
1,292,606
+6,411
|
|
||
521
Centene
CNC
$29.4B
| $14M | 0.02% |
428,541
+123,239
|
|
||
522
Griffon
GFF
$4.04B
| $14M | 0.02% |
192,456
+42,269
|
|
||
523
Burlington
BURL
$20.4B
| $14M | 0.02% |
42,947
+1,358
|
|
||
524
Snap-on
SNA
$19.2B
| $14M | 0.02% |
38,412
-2,281
|
|
||
525
Grupo Aeroportuario Centro Norte
OMAB
$4.84B
| $13.9M | 0.02% |
121,444
-11,813
|
|