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 | |
|---|---|---|---|---|---|---|
626
Tyler Technologies
TYL
$12.9B
| $8.05M | 0.01% |
23,507
-868
|
|
||
627
Sea Limited
SE
$55.4B
| $8.02M | 0.01% |
96,855
+136
|
|
||
628
Fox Class A
FOXA
$26.9B
| $7.86M | 0.01% |
134,559
-6,959
|
|
||
629
Krystal Biotech
KRYS
$9.11B
| $7.79M | 0.01% |
30,155
-9,205
|
|
||
630
Alcon
ALC
$32.3B
| $7.71M | 0.01% |
102,357
+12,223
|
|
||
631
Jack Henry & Associates
JKHY
$9.69B
| $7.57M | 0.01% |
47,914
+2,089
|
|
||
632
Tyson Foods
TSN
$21.5B
| $7.56M | 0.01% |
117,965
+1,377
|
|
||
633
Pinterest
PINS
$11.2B
| $7.55M | 0.01% |
411,545
+12,067
|
|
||
|
LTC
634
LTC Properties
LTC
$1.91B
| $7.48M | 0.01% |
201,159
-45,480
|
|
||
635
Shattuck Labs
STTK
$456M
| $7.45M | 0.01% |
1,159,321
+628,144
|
|
||
636
Gen Digital
GEN
$15.5B
| $7.44M | 0.01% |
395,080
-9,423
|
|
||
|
AGMB
637
AgomAb Therapeutics NV
AGMB
$554M
| $7.42M | 0.01% |
+707,656
|
|
||
638
Catalyst Pharmaceutical
CPRX
$3.82B
| $7.37M | 0.01% |
297,512
-90,398
|
|
||
639
Planet Fitness
PLNT
$4.23B
| $7.33M | 0.01% |
98,533
|
|
||
640
Alignment Healthcare
ALHC
$3.17B
| $7.28M | 0.01% |
+413,043
|
|
||
641
Strategy Inc
MSTR
$55.9B
| $7.26M | 0.01% |
58,213
+4,987
|
|
||
642
CareDx
CDNA
$1.18B
| $7.25M | 0.01% |
417,744
+72,436
|
|
||
643
KB Home
KBH
$3.06B
| $7.23M | 0.01% |
139,731
+3,205
|
|
||
644
Futu Holdings
FUTU
$14.6B
| $7.18M | 0.01% |
52,515
+2,296
|
|
||
645
Pultegroup
PHM
$22.5B
| $7.16M | 0.01% |
60,892
+404
|
|
||
646
Ciena
CIEN
$82B
| $7.1M | 0.01% |
18,286
+17,147
|
|
||
647
Autohome
ATHM
$2.01B
| $7.08M | 0.01% |
407,575
-2,114
|
|
||
648
News Corp Class A
NWSA
$14.2B
| $7.01M | 0.01% |
281,018
+2,394
|
|
||
649
Roblox
RBLX
$33.8B
| $6.95M | 0.01% |
122,837
+4,909
|
|
||
650
Comfort Systems
FIX
$64.3B
| $6.94M | 0.01% |
5,031
+2,817
|
|