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 | |
|---|---|---|---|---|---|---|
801
Itaú Unibanco
ITUB
$86.9B
| $1.34M | ﹤0.01% |
159,747
+21,364
|
|
||
802
Tanger
SKT
$4.14B
| $1.32M | ﹤0.01% |
38,949
-1,049
|
|
||
803
Badger Meter
BMI
$3.62B
| $1.32M | ﹤0.01% |
8,637
-104,388
|
|
||
804
Independence Realty Trust
IRT
$3.83B
| $1.25M | ﹤0.01% |
83,850
-2,253
|
|
||
805
Zebra Technologies
ZBRA
$11.6B
| $1.22M | ﹤0.01% |
5,850
-37,371
|
|
||
806
Align Technology
ALGN
$12.5B
| $1.21M | ﹤0.01% |
7,079
-40,653
|
|
||
807
Solventum
SOLV
$13B
| $1.19M | ﹤0.01% |
18,274
-829
|
|
||
|
HSAI
808
Hesai Group
HSAI
$2.97B
| $1.17M | ﹤0.01% |
61,143
-48,439
|
|
||
809
Palisade Bio
PALI
$368M
| $1.16M | ﹤0.01% |
+662,900
|
|
||
810
Graco
GGG
$12.5B
| $1.15M | ﹤0.01% |
13,610
+1,497
|
|
||
811
Americold
COLD
$4.48B
| $1.15M | ﹤0.01% |
100,377
-2,581
|
|
||
812
Bloom Energy
BE
$81.1B
| $1.13M | ﹤0.01% |
8,333
+4,883
|
|
||
813
Skyworks Solutions
SWKS
$11.7B
| $1.12M | ﹤0.01% |
20,951
-2,901
|
|
||
814
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
| $1.11M | ﹤0.01% |
22,164
+12,090
|
|
||
815
Onto Innovation
ONTO
$12.8B
| $1.08M | ﹤0.01% |
5,289
-460
|
|
||
816
Natera
NTRA
$32B
| $1.08M | ﹤0.01% |
5,399
+4,383
|
|
||
817
SL Green Realty
SLG
$3.23B
| $1.05M | ﹤0.01% |
28,543
-774
|
|
||
818
Aecom
ACM
$8.92B
| $1.05M | ﹤0.01% |
12,365
+7,377
|
|
||
819
AES
AES
$10.5B
| $1.05M | ﹤0.01% |
74,186
-24,184
|
|
||
820
Performance Food Group
PFGC
$15.4B
| $1.04M | ﹤0.01% |
12,193
-1,158
|
|
||
821
JD.com
JD
$38.9B
| $1.01M | ﹤0.01% |
34,173
-2,508
|
|
||
822
J.M. Smucker
SJM
$11B
| $1.01M | ﹤0.01% |
10,454
-10,619
|
|
||
823
Shinhan Financial Group
SHG
$29.7B
| $990K | ﹤0.01% |
16,143
+1,955
|
|
||
824
Compañía de Minas Buenaventura
BVN
$9.37B
| $984K | ﹤0.01% |
27,301
+3,776
|
|
||
825
EchoStar
SATS
$37.4B
| $972K | ﹤0.01% |
+8,300
|
|