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 | |
|---|---|---|---|---|---|---|
651
KB Home
KBH
$3.27B
| $7.7M | 0.01% |
136,526
+28,381
|
|
||
652
Guardant Health
GH
$10.9B
| $7.67M | 0.01% |
75,124
-40,577
|
|
||
653
Zillow
Z
$9.94B
| $7.53M | 0.01% |
110,373
-200
|
|
||
654
Immatics
IMTX
$1.5B
| $7.5M | 0.01% |
714,569
-74,877
|
|
||
655
Align Technology
ALGN
$12.8B
| $7.45M | 0.01% |
47,732
-6,717
|
|
||
656
Tenet Healthcare
THC
$15.8B
| $7.4M | 0.01% |
37,237
|
|
||
657
News Corp Class A
NWSA
$14.4B
| $7.28M | 0.01% |
278,624
+310
|
|
||
658
International Paper
IP
$17.8B
| $7.25M | 0.01% |
183,957
+11,690
|
|
||
659
ArcBest
ARCB
$2.83B
| $7.24M | 0.01% |
+97,587
|
|
||
660
Petrobras
PBR
$141B
| $7.22M | 0.01% |
608,893
+322,821
|
|
||
661
BioCryst Pharmaceuticals
BCRX
$2.28B
| $7.13M | 0.01% |
+913,593
|
|
||
662
Alcon
ALC
$35.5B
| $7.1M | 0.01% |
90,134
+55,808
|
|
||
663
Pultegroup
PHM
$23B
| $7.09M | 0.01% |
60,488
-555
|
|
||
664
Lennar Class A
LEN
$21.8B
| $7.09M | 0.01% |
68,936
-1,255
|
|
||
665
Builders FirstSource
BLDR
$8.96B
| $7.03M | 0.01% |
68,326
-704
|
|
||
666
Baxter International
BAX
$8.72B
| $6.99M | 0.01% |
365,915
-51,608
|
|
||
667
Tyson Foods
TSN
$22.4B
| $6.83M | 0.01% |
116,588
-23,516
|
|
||
|
XIFR
668
XPLR Infrastructure LP
XIFR
$964M
| $6.8M | 0.01% |
680,451
-3,393
|
|
||
669
Kanzhun
BZ
$6.2B
| $6.75M | 0.01% |
331,329
+2,861
|
|
||
670
Sera Prognostics
SERA
$77.9M
| $6.73M | 0.01% |
2,279,699
|
|
||
671
Charter Communications
CHTR
$22.4B
| $6.65M | 0.01% |
31,875
-339
|
|
||
672
Healthcare Realty
HR
$6.4B
| $6.63M | 0.01% |
391,201
+81,273
|
|
||
673
CareDx
CDNA
$1.07B
| $6.51M | 0.01% |
+345,308
|
|
||
674
CF Industries
CF
$19.5B
| $6.19M | 0.01% |
80,027
-15,925
|
|
||
675
LyondellBasell Industries
LYB
$23.7B
| $6.1M | 0.01% |
140,959
+6,738
|
|