Aberdeen Group Portfolio holdings
AUM
$64.6B
1-Year Est. Return
29.36%
This Fund
S&P 500
1 Year Est. Return
+29.36%
AUM
$63.2B
AUM Growth
+$4.44B
(+7.5%)
Holding
990
Top Buys
| 1 | +$110M | |
| 2 | +$97.8M | |
| 3 | +$92.7M | |
| 4 |
Walmart Inc
WMT
|
+$67.5M |
| 5 |
GE Aerospace
GE
|
+$51.7M |
Top Sells
| 1 | +$187M | |
| 2 | +$162M | |
| 3 | +$120M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$110M |
| 5 |
TSMC
TSM
|
+$73.2M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Immunic
IMUX
$73M
| $7.27M | 0.01% |
8,243,941
|
|
||
652
Repligen
RGEN
$9.03B
| $7.26M | 0.01% |
54,330
+8,152
|
|
||
653
Tandem Diabetes Care
TNDM
$1.31B
| $7.26M | 0.01% |
598,096
+241,878
|
|
||
654
Essential Utilities
WTRG
$10.8B
| $7.24M | 0.01% |
185,171
+28,087
|
|
||
655
Guardant Health
GH
$14.6B
| $7.23M | 0.01% |
115,701
-57,560
|
|
||
656
Northrop Grumman
NOC
$98.4B
| $7.22M | 0.01% |
12,153
-1,200
|
|
||
657
United Airlines
UAL
$34.1B
| $7.16M | 0.01% |
74,234
-26,708
|
|
||
658
Coupang
CPNG
$37.1B
| $7.16M | 0.01% |
217,986
-384,936
|
|
||
659
Carlisle Companies
CSL
$14.3B
| $7.14M | 0.01% |
21,375
-71,711
|
|
||
660
Jack Henry & Associates
JKHY
$13.1B
| $7.08M | 0.01% |
47,539
-4,181
|
|
||
|
XIFR
661
XPLR Infrastructure LP
XIFR
$942M
| $7.04M | 0.01% |
683,844
+4,044
|
|
||
662
Dyne Therapeutics
DYN
$2.9B
| $7.04M | 0.01% |
556,733
+72,770
|
|
||
663
SPDR Gold Trust
GLD
$184B
| $7M | 0.01% |
19,810
-3,291
|
|
||
664
Sera Prognostics
SERA
$112M
| $6.98M | 0.01% |
2,279,699
+52,332
|
|
||
665
KB Home
KBH
$3.68B
| $6.94M | 0.01% |
+108,145
|
|
||
666
Vipshop
VIPS
$8.72B
| $6.9M | 0.01% |
361,259
-66,182
|
|
||
667
NVR
NVR
$20.9B
| $6.89M | 0.01% |
851
+170
|
|
||
668
Align Technology
ALGN
$11.8B
| $6.82M | 0.01% |
54,449
+19,501
|
|
||
669
Immatics
IMTX
$1.32B
| $6.73M | 0.01% |
789,446
+69,860
|
|
||
670
VeriSign
VRSN
$23.5B
| $6.68M | 0.01% |
23,884
+309
|
|
||
671
Lennox International
LII
$17.2B
| $6.64M | 0.01% |
12,759
-325
|
|
||
672
Nuvalent
NUVL
$7.85B
| $6.63M | 0.01% |
76,688
|
|
||
673
Copa Holdings
CPA
$5.56B
| $6.63M | 0.01% |
56,300
+28,315
|
|
||
674
Xencor
XNCR
$890M
| $6.55M | 0.01% |
558,810
|
|
||
675
LyondellBasell Industries
LYB
$16.1B
| $6.49M | 0.01% |
134,221
-25,864
|
|