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 | |
|---|---|---|---|---|---|---|
576
McCormick & Company Non-Voting
MKC
$12.7B
| $11.2M | 0.02% |
222,335
+2,971
|
|
||
577
Revolution Medicines
RVMD
$33.5B
| $11.2M | 0.02% |
114,767
+1,499
|
|
||
578
Super Micro Computer
SMCI
$27.7B
| $11.1M | 0.02% |
486,717
+18,732
|
|
||
579
ICICI Bank
IBN
$94B
| $10.9M | 0.02% |
422,698
-74
|
|
||
580
Acadia Healthcare
ACHC
$2.13B
| $10.9M | 0.02% |
464,385
-279,540
|
|
||
581
Carvana
CVNA
$52.3B
| $10.7M | 0.02% |
169,460
+1,095
|
|
||
|
LENZ
582
LENZ Therapeutics
LENZ
$244M
| $10.6M | 0.02% |
1,156,161
+666,729
|
|
||
583
Cogent Biosciences
COGT
$5.97B
| $10.5M | 0.02% |
+272,707
|
|
||
584
IDEX
IEX
$15.6B
| $10.4M | 0.02% |
54,970
-5,181
|
|
||
585
SS&C Technologies
SSNC
$16.3B
| $10.4M | 0.02% |
153,608
+12,965
|
|
||
586
EXL Service
EXLS
$4.44B
| $10.4M | 0.02% |
340,076
-222,361
|
|
||
|
LOMA
587
Loma Negra
LOMA
$1.4B
| $10.1M | 0.02% |
913,891
-106,100
|
|
||
588
C.H. Robinson
CHRW
$21.1B
| $10.1M | 0.02% |
60,977
-5,558
|
|
||
589
General Dynamics
GD
$93.8B
| $10.1M | 0.02% |
29,462
-6,004
|
|
||
|
PVLA
590
Palvella Therapeutics
PVLA
$1.7B
| $10.1M | 0.02% |
+81,081
|
|
||
591
Rollins
ROL
$22.9B
| $10.1M | 0.02% |
189,111
-35,141
|
|
||
592
HubSpot
HUBS
$11.3B
| $10.1M | 0.02% |
41,228
+3,924
|
|
||
593
Corporacion America
CAAP
$4.34B
| $10M | 0.02% |
396,965
-43,579
|
|
||
594
Domino's
DPZ
$10.3B
| $9.96M | 0.02% |
27,761
-198
|
|
||
595
Delta Air Lines
DAL
$54.2B
| $9.65M | 0.02% |
145,200
-14,067
|
|
||
|
SLNO
596
DELISTED
Soleno Therapeutics
SLNO
| $9.62M | 0.02% |
287,456
|
|
||
597
Okta
OKTA
$21.4B
| $9.62M | 0.02% |
122,258
+3,577
|
|
||
598
TransUnion
TRU
$13.8B
| $9.62M | 0.02% |
139,056
+3,512
|
|
||
599
Avery Dennison
AVY
$12.2B
| $9.49M | 0.02% |
54,953
+986
|
|
||
600
Aaon
AAON
$11.5B
| $9.48M | 0.02% |
114,616
-10,056
|
|