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 | |
|---|---|---|---|---|---|---|
601
W.P. Carey
WPC
$16.6B
| $9.44M | 0.02% |
138,850
+2,225
|
|
||
602
Zscaler
ZS
$22.6B
| $9.43M | 0.02% |
67,226
+2,380
|
|
||
603
Immunic
IMUX
$204M
| $9.15M | 0.01% |
824,394
|
|
||
604
TaskUs
TASK
$580M
| $9.13M | 0.01% |
+1,360,531
|
|
||
605
Watsco Inc
WSO
$14.9B
| $9.02M | 0.01% |
24,807
-131
|
|
||
606
Packaging Corp of America
PKG
$19.5B
| $9.02M | 0.01% |
42,505
+680
|
|
||
607
Gartner
IT
$10.9B
| $9M | 0.01% |
56,814
-13,572
|
|
||
608
Genuine Parts
GPC
$13.6B
| $8.89M | 0.01% |
84,092
+1,440
|
|
||
609
Steven Madden
SHOO
$3.17B
| $8.85M | 0.01% |
+260,947
|
|
||
|
TXNM
610
TXNM Energy Inc
TXNM
$6.55B
| $8.8M | 0.01% |
150,600
-212,964
|
|
||
611
TopBuild
BLD
$11.7B
| $8.77M | 0.01% |
24,955
-21,111
|
|
||
612
Carlyle Group
CG
$16.4B
| $8.75M | 0.01% |
180,914
+5,206
|
|
||
613
Coinbase
COIN
$49.8B
| $8.64M | 0.01% |
49,475
-1,025
|
|
||
614
Ionis Pharmaceuticals
IONS
$12.6B
| $8.55M | 0.01% |
113,843
+84,917
|
|
||
|
SNDK
615
Sandisk
SNDK
$251B
| $8.54M | 0.01% |
13,443
+5,869
|
|
||
616
Laureate Education
LAUR
$4.48B
| $8.5M | 0.01% |
243,838
-36,551
|
|
||
617
Mirion Technologies
MIR
$4.47B
| $8.49M | 0.01% |
+456,462
|
|
||
618
Check Point Software Technologies
CHKP
$14B
| $8.36M | 0.01% |
58,490
+1,655
|
|
||
619
Guardant Health
GH
$17.2B
| $8.32M | 0.01% |
90,124
+15,000
|
|
||
620
Tandem Diabetes Care
TNDM
$1.18B
| $8.32M | 0.01% |
434,027
-113,008
|
|
||
621
Atlassian
TEAM
$27.3B
| $8.32M | 0.01% |
121,862
+4,087
|
|
||
622
Repligen
RGEN
$6.99B
| $8.31M | 0.01% |
70,495
+16,165
|
|
||
623
United Airlines
UAL
$37.3B
| $8.14M | 0.01% |
88,452
+14,674
|
|
||
624
Immatics
IMTX
$1.57B
| $8.08M | 0.01% |
820,717
+106,148
|
|
||
625
Northrop Grumman
NOC
$80.1B
| $8.06M | 0.01% |
11,821
-1,860
|
|