Aberdeen Group Portfolio holdings
AUM
$64.6B
1-Year Est. Return
29.34%
This Fund
S&P 500
1 Year Est. Return
+29.34%
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 | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$31.5B
| $6.08M | 0.01% |
47,573
+12,251
|
|
||
677
NVR
NVR
$21B
| $5.99M | 0.01% |
822
-29
|
|
||
678
ProQR Therapeutics
PRQR
$167M
| $5.96M | 0.01% |
2,950,676
+651,853
|
|
||
679
SPDR Gold Trust
GLD
$183B
| $5.94M | 0.01% |
14,979
-4,831
|
|
||
680
Vipshop
VIPS
$8.59B
| $5.79M | 0.01% |
327,248
-34,011
|
|
||
681
Neurocrine Biosciences
NBIX
$13.3B
| $5.68M | 0.01% |
40,016
-50,029
|
|
||
682
Evergy
EVRG
$19.3B
| $5.66M | 0.01% |
78,056
-1,868
|
|
||
683
InspireMD
NSPR
$75.4M
| $5.65M | 0.01% |
3,173,364
+692,247
|
|
||
684
VeriSign
VRSN
$20.9B
| $5.64M | 0.01% |
23,219
-665
|
|
||
685
Fox Class B
FOX
$22B
| $5.63M | 0.01% |
86,738
+271
|
|
||
686
Alliant Energy
LNT
$18.6B
| $5.63M | 0.01% |
86,551
+452
|
|
||
687
Copa Holdings
CPA
$5.7B
| $5.62M | 0.01% |
46,611
-9,689
|
|
||
688
Taysha Gene Therapies
TSHA
$1.24B
| $5.62M | 0.01% |
+1,021,063
|
|
||
689
Emcor
EME
$32.4B
| $5.6M | 0.01% |
9,148
+2,384
|
|
||
690
Jabil
JBL
$28B
| $5.53M | 0.01% |
24,267
-1,023
|
|
||
691
Community Health Systems
CYH
$479M
| $5.53M | 0.01% |
1,772,139
+342,359
|
|
||
692
Myriad Genetics
MYGN
$430M
| $5.45M | 0.01% |
885,801
+246,748
|
|
||
693
Hormel Foods
HRL
$14.1B
| $5.4M | 0.01% |
227,774
+8,838
|
|
||
694
Blackstone Secured Lending
BXSL
$5.52B
| $5.36M | 0.01% |
203,521
+29,249
|
|
||
695
American Homes 4 Rent
AMH
$11.1B
| $5.28M | 0.01% |
164,491
+6,214
|
|
||
696
iShares MSCI India Small-Cap ETF
SMIN
$681M
| $5.28M | 0.01% |
75,502
-11,598
|
|
||
697
Aquestive Therapeutics
AQST
$488M
| $5.23M | 0.01% |
809,203
+184,203
|
|
||
698
Teva Pharmaceuticals
TEVA
$39.4B
| $5.21M | 0.01% |
167,009
-655,837
|
|
||
699
Knife River
KNF
$5.04B
| $5.09M | 0.01% |
72,306
-40,336
|
|
||
700
Franklin Resources
BEN
$13.8B
| $5.09M | 0.01% |
212,862
-11,077
|
|