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 | |
|---|---|---|---|---|---|---|
501
Summit Therapeutics
SMMT
$12.4B
| $16.2M | 0.03% |
927,171
-212,359
|
|
||
502
UDR
UDR
$12.3B
| $16M | 0.02% |
436,444
+2,522
|
|
||
503
StoneX
SNEX
$6.69B
| $16M | 0.02% |
167,842
-29,870
|
|
||
|
CURB
504
Curbline Properties
CURB
$2.93B
| $15.9M | 0.02% |
683,889
-696
|
|
||
505
InvenTrust Properties
IVT
$2.42B
| $15.8M | 0.02% |
561,255
+12,119
|
|
||
506
Best Buy
BBY
$13B
| $15.8M | 0.02% |
235,590
-3,360
|
|
||
|
TEM
507
Tempus AI
TEM
$9.52B
| $15.5M | 0.02% |
263,004
+102,878
|
|
||
|
AD
508
Array Digital Infrastructure
AD
$4.21B
| $15.5M | 0.02% |
289,600
-19,300
|
|
||
509
Altria Group
MO
$116B
| $15.4M | 0.02% |
267,891
+1,524
|
|
||
510
Illumina
ILMN
$20.6B
| $15.4M | 0.02% |
117,085
-117,309
|
|
||
511
Zimmer Biomet
ZBH
$19.5B
| $15M | 0.02% |
167,309
-6,740
|
|
||
512
Kraft Heinz
KHC
$29.1B
| $15M | 0.02% |
620,063
+4,050
|
|
||
513
Skyward Specialty Insurance
SKWD
$2.05B
| $15M | 0.02% |
294,188
-10,918
|
|
||
514
HubSpot
HUBS
$14B
| $15M | 0.02% |
37,304
+1,902
|
|
||
515
Martin Marietta Materials
MLM
$40.8B
| $14.9M | 0.02% |
24,007
-1,772
|
|
||
516
McCormick & Company Non-Voting
MKC
$19.1B
| $14.9M | 0.02% |
219,364
-3,930
|
|
||
517
Wyndham Hotels & Resorts
WH
$6.18B
| $14.9M | 0.02% |
197,477
+28,077
|
|
||
518
ONE Gas
OGS
$5.48B
| $14.7M | 0.02% |
189,764
-4,027
|
|
||
519
CarGurus
CARG
$2.92B
| $14.6M | 0.02% |
+381,836
|
|
||
520
Halliburton
HAL
$30.2B
| $14.6M | 0.02% |
516,453
+26,543
|
|
||
521
Zscaler
ZS
$23.4B
| $14.6M | 0.02% |
64,846
-60
|
|
||
522
Las Vegas Sands
LVS
$38.1B
| $14.5M | 0.02% |
223,195
+1,747
|
|
||
523
Grupo Aeroportuario Centro Norte
OMAB
$5.9B
| $14.5M | 0.02% |
133,257
-15,170
|
|
||
524
Xcel Energy
XEL
$49.3B
| $14.5M | 0.02% |
195,997
+131
|
|
||
525
NMI Holdings
NMIH
$2.99B
| $14.4M | 0.02% |
353,162
-61,416
|
|