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 | |
|---|---|---|---|---|---|---|
|
JBIO
551
Jade Biosciences
JBIO
$731M
| $13.4M | 0.02% |
+867,284
|
|
||
552
Soleno Therapeutics
SLNO
$2.1B
| $13.3M | 0.02% |
+287,456
|
|
||
553
Texas Pacific Land
TPL
$36.1B
| $13.3M | 0.02% |
46,188
-1,830
|
|
||
554
Allegion
ALLE
$13.9B
| $13.2M | 0.02% |
83,184
-2,832
|
|
||
|
LOMA
555
Loma Negra
LOMA
$1.21B
| $13.2M | 0.02% |
1,019,991
-181,109
|
|
||
556
Clorox
CLX
$15.4B
| $13.2M | 0.02% |
130,744
-3,710
|
|
||
557
Devon Energy
DVN
$27B
| $13.1M | 0.02% |
358,897
+94,553
|
|
||
558
Essential Utilities
WTRG
$11.3B
| $13M | 0.02% |
339,233
+154,062
|
|
||
559
Codexis
CDXS
$91.2M
| $13M | 0.02% |
7,966,498
+3,874,436
|
|
||
560
Chefs' Warehouse
CHEF
$2.91B
| $12.9M | 0.02% |
207,069
+33,810
|
|
||
561
Corpay
CPAY
$22.7B
| $12.8M | 0.02% |
42,665
-1,120
|
|
||
562
W.R. Berkley
WRB
$27B
| $12.8M | 0.02% |
182,865
-6,240
|
|
||
|
SW
563
Smurfit Westrock
SW
$24.6B
| $12.7M | 0.02% |
329,643
+22
|
|
||
564
Banco Santander Chile
BSAC
$16B
| $12.6M | 0.02% |
405,588
-306,485
|
|
||
565
ICICI Bank
IBN
$109B
| $12.6M | 0.02% |
422,772
+20,229
|
|
||
566
Archer Daniels Midland
ADM
$33.2B
| $12.6M | 0.02% |
219,039
-817
|
|
||
567
Geron
GERN
$1.07B
| $12.6M | 0.02% |
9,527,083
+3,556,160
|
|
||
568
Centene
CNC
$22.1B
| $12.6M | 0.02% |
305,302
+3,309
|
|
||
569
Textron
TXT
$17.2B
| $12.4M | 0.02% |
142,221
-169
|
|
||
570
Darden Restaurants
DRI
$24.6B
| $12.4M | 0.02% |
67,238
+164
|
|
||
571
Markel Group
MKL
$26.1B
| $12.4M | 0.02% |
5,746
-14
|
|
||
572
Sea Limited
SE
$64.2B
| $12.3M | 0.02% |
96,719
-10,280
|
|
||
573
Omnicom Group
OMC
$26.5B
| $12.3M | 0.02% |
152,710
+7,625
|
|
||
574
Amcor
AMCR
$22.4B
| $12.3M | 0.02% |
295,172
+5,501
|
|
||
575
SS&C Technologies
SSNC
$18.4B
| $12.3M | 0.02% |
140,643
-310
|
|