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 | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$29.4B
| $5.71M | 0.01% |
40,442
-7,131
|
|
||
|
DOCU
677
DocuSign
DOCU
$10.2B
| $5.51M | 0.01% |
116,240
-7,678
|
|
||
678
NVR
NVR
$16.5B
| $5.5M | 0.01% |
834
+12
|
|
||
679
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
| $5.49M | 0.01% |
149,055
-290,805
|
|
||
680
Essential Utilities
WTRG
$10.5B
| $5.43M | 0.01% |
134,900
-204,333
|
|
||
681
ProQR Therapeutics
PRQR
$166M
| $5.37M | 0.01% |
3,316,965
+366,289
|
|
||
682
UDR
UDR
$12B
| $5.23M | 0.01% |
154,868
-281,576
|
|
||
683
Sera Prognostics
SERA
$84.6M
| $5.18M | 0.01% |
2,550,775
+271,076
|
|
||
684
VeriSign
VRSN
$26B
| $5.18M | 0.01% |
20,842
-2,377
|
|
||
685
InspireMD
NSPR
$43.1M
| $5.17M | 0.01% |
3,173,364
|
|
||
686
Equity Lifestyle Properties
ELS
$12B
| $5.13M | 0.01% |
82,193
+11,248
|
|
||
687
Myriad Genetics
MYGN
$375M
| $5M | 0.01% |
1,110,404
+224,603
|
|
||
688
Teva Pharmaceuticals
TEVA
$41.1B
| $4.92M | 0.01% |
163,497
-3,512
|
|
||
689
Southwest Airlines
LUV
$21B
| $4.92M | 0.01% |
131,067
+8,593
|
|
||
690
ONE Gas
OGS
$4.88B
| $4.91M | 0.01% |
57,062
-132,702
|
|
||
691
MP Materials
MP
$11.5B
| $4.88M | 0.01% |
101,138
+16,739
|
|
||
692
Nextpower Inc
NXT
$23.5B
| $4.87M | 0.01% |
40,415
-7,720
|
|
||
693
Clorox
CLX
$10.9B
| $4.8M | 0.01% |
46,296
-84,448
|
|
||
694
Jabil
JBL
$38.5B
| $4.77M | 0.01% |
17,954
-6,313
|
|
||
695
Loews
L
$21.3B
| $4.74M | 0.01% |
44,391
-430
|
|
||
696
Ocular Therapeutix
OCUL
$1.97B
| $4.73M | 0.01% |
+558,380
|
|
||
697
Zillow
Z
$8.01B
| $4.71M | 0.01% |
113,875
+3,502
|
|
||
698
Fox Class B
FOX
$24.1B
| $4.7M | 0.01% |
88,436
+1,698
|
|
||
699
Taysha Gene Therapies
TSHA
$1.69B
| $4.56M | 0.01% |
1,021,063
|
|
||
700
Phillips Edison & Co
PECO
$5.06B
| $4.52M | 0.01% |
120,762
-1,388
|
|