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 | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$19.3B
| $12.2M | 0.02% |
130,139
-13,576
|
|
||
|
JBIO
552
Jade Biosciences
JBIO
$1.04B
| $12.2M | 0.02% |
867,284
|
|
||
|
SOLS
553
Solstice Advanced Materials
SOLS
$13.4B
| $12.2M | 0.02% |
159,970
-9,384
|
|
||
554
Las Vegas Sands
LVS
$33.5B
| $12.2M | 0.02% |
225,967
+2,772
|
|
||
555
Petrobras
PBR
$121B
| $12.2M | 0.02% |
586,335
-22,558
|
|
||
556
Amcor
AMCR
$17.9B
| $12.1M | 0.02% |
305,115
+9,943
|
|
||
557
Burford Capital
BUR
$1.02B
| $12.1M | 0.02% |
2,681,624
+324,345
|
|
||
558
Apogee Therapeutics
APGE
$6.19B
| $12.1M | 0.02% |
143,379
+107,276
|
|
||
559
W.R. Berkley
WRB
$23.7B
| $12M | 0.02% |
181,035
-1,830
|
|
||
560
Allegion
ALLE
$11.2B
| $11.9M | 0.02% |
81,933
-1,251
|
|
||
|
AD
561
Array Digital Infrastructure
AD
$4.4B
| $11.9M | 0.02% |
257,000
-32,600
|
|
||
562
JB Hunt Transport Services
JBHT
$26.1B
| $11.8M | 0.02% |
55,726
-580
|
|
||
563
Omnicom Group
OMC
$20.7B
| $11.8M | 0.02% |
156,037
+3,327
|
|
||
564
Kilroy Realty
KRC
$3.98B
| $11.7M | 0.02% |
414,844
-132,038
|
|
||
565
LyondellBasell Industries
LYB
$21.5B
| $11.7M | 0.02% |
145,057
+4,098
|
|
||
566
Cooper Companies
COO
$11.9B
| $11.7M | 0.02% |
163,153
-888
|
|
||
567
Textron
TXT
$16B
| $11.7M | 0.02% |
133,109
-9,112
|
|
||
568
Brown & Brown
BRO
$19.1B
| $11.6M | 0.02% |
177,983
+4,368
|
|
||
569
Everest Group
EG
$12.8B
| $11.6M | 0.02% |
35,476
+910
|
|
||
570
Markel Group
MKL
$22.7B
| $11.6M | 0.02% |
6,049
+303
|
|
||
571
Roper Technologies
ROP
$32.9B
| $11.4M | 0.02% |
32,240
+554
|
|
||
572
F5
FFIV
$21.6B
| $11.3M | 0.02% |
39,212
-957
|
|
||
573
Banco Santander Chile
BSAC
$15B
| $11.3M | 0.02% |
337,843
-67,745
|
|
||
574
Garrett Motion
GTX
$6.13B
| $11.3M | 0.02% |
+619,331
|
|
||
|
GRAL
575
GRAIL Inc
GRAL
$3.08B
| $11.2M | 0.02% |
217,428
+92,500
|
|