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 | |
|---|---|---|---|---|---|---|
701
Alibaba
BABA
$344B
| $5.07M | 0.01% |
34,593
+10,837
|
|
||
702
Southwest Airlines
LUV
$24.2B
| $5.06M | 0.01% |
122,474
-25,226
|
|
||
703
Coupang
CPNG
$34.9B
| $5.06M | 0.01% |
214,502
-3,484
|
|
||
704
Bunge Global
BG
$23.3B
| $5.01M | 0.01% |
56,271
-584
|
|
||
705
Lennox International
LII
$19.8B
| $4.73M | 0.01% |
9,736
-3,023
|
|
||
706
Loews
L
$22.7B
| $4.72M | 0.01% |
44,821
-2,981
|
|
||
707
HEICO Corp Class A
HEI.A
$33.5B
| $4.6M | 0.01% |
18,223
+3,850
|
|
||
|
JBS
708
JBS N.V.
JBS
$18.7B
| $4.59M | 0.01% |
318,254
+627
|
|
||
709
SM Energy
SM
$5.51B
| $4.54M | 0.01% |
242,523
-340,129
|
|
||
|
PCSC
710
Perceptive Capital Solutions
PCSC
$141M
| $4.51M | 0.01% |
+346,300
|
|
||
711
Immunic
IMUX
$123M
| $4.4M | 0.01% |
8,243,941
|
|
||
712
Phillips Edison & Co
PECO
$4.94B
| $4.34M | 0.01% |
122,150
+3,058
|
|
||
713
Equity Lifestyle Properties
ELS
$13B
| $4.3M | 0.01% |
70,945
-9,049
|
|
||
714
MP Materials
MP
$10.4B
| $4.26M | 0.01% |
84,399
-1,834
|
|
||
715
KE Holdings
BEKE
$18.4B
| $4.26M | 0.01% |
270,085
-13,005
|
|
||
716
BioNTech
BNTX
$27.7B
| $4.19M | 0.01% |
44,060
-247,847
|
|
||
717
Nextpower Inc
NXT
$15.6B
| $4.19M | 0.01% |
48,135
-17,802
|
|
||
718
Federal Realty Investment Trust
FRT
$9.38B
| $4.08M | 0.01% |
40,504
-6,801
|
|
||
719
Carlisle Companies
CSL
$16.1B
| $3.94M | 0.01% |
12,315
-9,060
|
|
||
720
Arcellx
ACLX
$6.58B
| $3.94M | 0.01% |
+60,364
|
|
||
721
Trade Desk
TTD
$11.5B
| $3.92M | 0.01% |
103,331
+448
|
|
||
722
Dycom Industries
DY
$12.6B
| $3.9M | 0.01% |
11,547
-1,054
|
|
||
723
CubeSmart
CUBE
$9.38B
| $3.88M | 0.01% |
107,704
+15,565
|
|
||
724
First Citizens BancShares
FCNCA
$23B
| $3.85M | 0.01% |
1,794
+14
|
|
||
725
TAL Education Group
TAL
$6.41B
| $3.83M | 0.01% |
351,248
+106
|
|