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 | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$27.4B
| $14.4M | 0.02% |
104,057
-472
|
|
||
527
Hologic
HOLX
$16.8B
| $14.3M | 0.02% |
191,867
-2,090
|
|
||
528
KeyCorp
KEY
$22.9B
| $14.3M | 0.02% |
691,134
-2,635
|
|
||
529
Principal Financial Group
PFG
$20.7B
| $14.3M | 0.02% |
161,708
-8,393
|
|
||
530
Diamondback Energy
FANG
$49.5B
| $14.2M | 0.02% |
94,685
-2,822
|
|
||
531
Liberty Media Series C
FWONK
$22.9B
| $14.2M | 0.02% |
144,305
-11,763
|
|
||
532
Carvana
CVNA
$47.7B
| $14.2M | 0.02% |
33,673
+7,427
|
|
||
533
Incyte
INCY
$20.2B
| $14.2M | 0.02% |
143,715
-3,696
|
|
||
534
Fulcrum Therapeutics
FULC
$558M
| $14.2M | 0.02% |
1,254,027
+1,116,066
|
|
||
535
GE HealthCare
GEHC
$38.4B
| $14.1M | 0.02% |
172,466
-1,862
|
|
||
536
Roper Technologies
ROP
$36B
| $14.1M | 0.02% |
31,686
-309
|
|
||
537
Snap-on
SNA
$20B
| $14M | 0.02% |
40,693
+194
|
|
||
538
Kadant
KAI
$3.99B
| $13.9M | 0.02% |
48,881
+702
|
|
||
|
DEC
539
Diversified Energy Company
DEC
$1.06B
| $13.9M | 0.02% |
+959,988
|
|
||
540
Brown & Brown
BRO
$24.4B
| $13.8M | 0.02% |
173,615
-9,949
|
|
||
541
Global Payments
GPN
$21.4B
| $13.8M | 0.02% |
178,306
-1,509
|
|
||
542
Super Micro Computer
SMCI
$19.4B
| $13.7M | 0.02% |
467,985
-2,971
|
|
||
543
Masco
MAS
$14.6B
| $13.7M | 0.02% |
215,673
-22,168
|
|
||
544
Helios Technologies
HLIO
$2.36B
| $13.7M | 0.02% |
+255,773
|
|
||
545
DTE Energy
DTE
$30.8B
| $13.6M | 0.02% |
105,436
+11,972
|
|
||
546
Knowles
KN
$2.31B
| $13.6M | 0.02% |
634,355
+267,400
|
|
||
547
Supernus Pharmaceuticals
SUPN
$3.14B
| $13.5M | 0.02% |
+271,574
|
|
||
548
Rollins
ROL
$29.3B
| $13.5M | 0.02% |
224,252
-33,263
|
|
||
549
Cooper Companies
COO
$16.4B
| $13.4M | 0.02% |
164,041
+13,149
|
|
||
550
Ameren
AEE
$31.3B
| $13.4M | 0.02% |
134,230
+1,133
|
|