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 | |
|---|---|---|---|---|---|---|
726
Lucid Diagnostics
LUCD
$189M
| $3.77M | 0.01% |
3,457,894
+957,894
|
|
||
727
NetEase
NTES
$72.8B
| $3.67M | 0.01% |
26,682
+6,317
|
|
||
728
Equillium
EQ
$111M
| $3.67M | 0.01% |
2,366,688
+1,987,162
|
|
||
729
Petrobras Class A
PBR.A
$99.2B
| $3.63M | 0.01% |
321,850
+101,582
|
|
||
730
iShares MSCI Taiwan ETF
EWT
$8.51B
| $3.57M | 0.01% |
+56,229
|
|
||
731
Manhattan Associates
MANH
$8.11B
| $3.56M | 0.01% |
20,537
-1,249
|
|
||
732
National Health Investors
NHI
$4B
| $3.46M | 0.01% |
45,355
+19,241
|
|
||
733
EastGroup Properties
EGP
$10.5B
| $3.41M | 0.01% |
19,142
-2,070
|
|
||
734
Agree Realty
ADC
$9.66B
| $3.31M | 0.01% |
45,976
+8,974
|
|
||
735
Rexford Industrial Realty
REXR
$8.69B
| $3.27M | 0.01% |
84,439
-4,444
|
|
||
736
Integer Holdings
ITGR
$3.04B
| $3.26M | 0.01% |
41,546
-249,563
|
|
||
737
Tencent Music
TME
$22.5B
| $3.26M | 0.01% |
185,796
-190
|
|
||
738
CareTrust REIT
CTRE
$9.05B
| $3.25M | 0.01% |
89,948
+5,124
|
|
||
739
Abeona Therapeutics
ABEO
$277M
| $3.25M | 0.01% |
+616,413
|
|
||
740
Invesco QQQ Trust
QQQ
$397B
| $3.22M | 0.01% |
5,243
+1,567
|
|
||
741
Grupo Aeroportuario del Sureste
ASR
$10.8B
| $2.94M | ﹤0.01% |
+9,084
|
|
||
742
Infosys
INFY
$58.4B
| $2.92M | ﹤0.01% |
163,675
-146,466
|
|
||
743
Allogene Therapeutics
ALLO
$625M
| $2.86M | ﹤0.01% |
2,086,332
+504,067
|
|
||
744
STAG Industrial
STAG
$7.49B
| $2.86M | ﹤0.01% |
77,694
+3,521
|
|
||
745
Brown-Forman Class B
BF.B
$13.4B
| $2.84M | ﹤0.01% |
108,898
-15,182
|
|
||
746
News Corp Class B
NWS
$14.8B
| $2.82M | ﹤0.01% |
95,234
-2,949
|
|
||
747
HEICO Corp
HEI
$44.5B
| $2.82M | ﹤0.01% |
8,702
-224
|
|
||
748
DigitalBridge
DBRG
$2.82B
| $2.77M | ﹤0.01% |
180,352
-102,880
|
|
||
749
Qfin Holdings
QFIN
$1.9B
| $2.74M | ﹤0.01% |
142,433
-16,733
|
|
||
750
Apogee Therapeutics
APGE
$4.78B
| $2.73M | ﹤0.01% |
36,103
-18,657
|
|