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 | |
|---|---|---|---|---|---|---|
601
Sociedad Química y Minera de Chile
SQM
$21.8B
| $10.6M | 0.02% |
153,606
-27,152
|
|
||
602
Acadia Healthcare
ACHC
$2.12B
| $10.6M | 0.02% |
743,925
+312,172
|
|
||
603
Check Point Software Technologies
CHKP
$16.3B
| $10.5M | 0.02% |
56,835
-384
|
|
||
604
Zebra Technologies
ZBRA
$11B
| $10.5M | 0.02% |
43,221
+1,400
|
|
||
605
BJs Wholesale Club
BJ
$12.9B
| $10.5M | 0.02% |
116,405
-91,512
|
|
||
606
Carlyle Group
CG
$18.6B
| $10.4M | 0.02% |
175,708
-7,502
|
|
||
|
CNH
607
CNH Industrial
CNH
$15.3B
| $10.4M | 0.02% |
1,124,443
-3,218
|
|
||
608
Pinterest
PINS
$11.4B
| $10.3M | 0.02% |
399,478
-1,089
|
|
||
609
Fox Class A
FOXA
$24B
| $10.3M | 0.02% |
141,518
-12,895
|
|
||
610
Okta
OKTA
$12.8B
| $10.3M | 0.02% |
118,681
+5,362
|
|
||
611
Jazz Pharmaceuticals
JAZZ
$11.7B
| $10.3M | 0.02% |
60,337
-5,133
|
|
||
612
F5
FFIV
$15.3B
| $10.3M | 0.02% |
40,169
+8,280
|
|
||
613
Genuine Parts
GPC
$16.4B
| $10.2M | 0.02% |
82,652
-3,430
|
|
||
614
Avery Dennison
AVY
$15.2B
| $9.82M | 0.02% |
53,967
-3,274
|
|
||
615
Twist Bioscience
TWST
$2.88B
| $9.77M | 0.02% |
308,116
-12,167
|
|
||
616
Krystal Biotech
KRYS
$8.06B
| $9.7M | 0.02% |
39,360
-20,012
|
|
||
617
Roblox
RBLX
$48.7B
| $9.56M | 0.01% |
117,928
+1,887
|
|
||
618
GoDaddy
GDDY
$11.8B
| $9.52M | 0.01% |
76,715
-7,890
|
|
||
619
Aaon
AAON
$8.26B
| $9.51M | 0.01% |
124,672
-924
|
|
||
620
Coterra Energy
CTRA
$23.2B
| $9.5M | 0.01% |
361,106
-46,005
|
|
||
621
Laureate Education
LAUR
$4.77B
| $9.44M | 0.01% |
280,389
+19,120
|
|
||
622
Dow Inc
DOW
$22B
| $9.43M | 0.01% |
403,279
-82
|
|
||
623
Arcus Biosciences
RCUS
$2.52B
| $9.17M | 0.01% |
384,601
+52,930
|
|
||
624
Autohome
ATHM
$2.27B
| $9.12M | 0.01% |
409,689
+24,338
|
|
||
625
Catalyst Pharmaceutical
CPRX
$2.84B
| $9.05M | 0.01% |
387,910
-244,531
|
|