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
$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 | |
|---|---|---|---|---|---|---|
576
Icon
ICLR
$8.87B
| $12M | 0.02% |
66,063
+62,325
|
|
||
577
Tandem Diabetes Care
TNDM
$1.24B
| $12M | 0.02% |
547,035
-51,061
|
|
||
|
PRMB
578
Primo Brands
PRMB
$7.01B
| $12M | 0.02% |
+734,859
|
|
||
579
Burlington
BURL
$19.9B
| $12M | 0.02% |
41,589
-1,127
|
|
||
580
General Dynamics
GD
$91.7B
| $11.9M | 0.02% |
35,466
-1,080
|
|
||
581
Impinj
PI
$3.63B
| $11.9M | 0.02% |
68,387
+45,112
|
|
||
582
Everest Group
EG
$13.8B
| $11.7M | 0.02% |
34,566
-413
|
|
||
583
Domino's
DPZ
$11.1B
| $11.7M | 0.02% |
27,959
-864
|
|
||
584
TransUnion
TRU
$13.6B
| $11.6M | 0.02% |
135,544
-2,939
|
|
||
585
Corporacion America
CAAP
$3.99B
| $11.5M | 0.02% |
440,544
-3,064
|
|
||
586
Coinbase
COIN
$48B
| $11.4M | 0.02% |
50,500
-595
|
|
||
587
International Flavors & Fragrances
IFF
$17.6B
| $11.4M | 0.02% |
169,391
-2,284
|
|
||
588
Alexandria Real Estate Equities
ARE
$7.11B
| $11.3M | 0.02% |
230,894
+2,911
|
|
||
589
Tyler Technologies
TYL
$15.1B
| $11.1M | 0.02% |
24,375
-1,888
|
|
||
590
Griffon
GFF
$4.13B
| $11.1M | 0.02% |
150,187
-58,550
|
|
||
591
Delta Air Lines
DAL
$43.5B
| $11.1M | 0.02% |
159,267
-872
|
|
||
592
Gen Digital
GEN
$11.6B
| $11M | 0.02% |
404,503
-24,921
|
|
||
593
PJT Partners
PJT
$3.68B
| $11M | 0.02% |
65,728
-25,461
|
|
||
594
JB Hunt Transport Services
JBHT
$23.2B
| $10.9M | 0.02% |
56,306
-675
|
|
||
595
Corbus Pharmaceuticals
CRBP
$174M
| $10.8M | 0.02% |
1,321,750
+1,133,519
|
|
||
596
Magnolia Oil & Gas
MGY
$5.61B
| $10.7M | 0.02% |
490,263
-24,946
|
|
||
597
IDEX
IEX
$16.1B
| $10.7M | 0.02% |
60,151
-4,224
|
|
||
598
C.H. Robinson
CHRW
$22B
| $10.7M | 0.02% |
66,535
-342
|
|
||
|
GRAL
599
GRAIL Inc
GRAL
$2.04B
| $10.7M | 0.02% |
124,928
-144,512
|
|
||
600
Planet Fitness
PLNT
$5.1B
| $10.7M | 0.02% |
+98,533
|
|