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 | |
|---|---|---|---|---|---|---|
801
LivaNova
LIVN
$3.86B
| $1.59M | ﹤0.01% |
25,850
-220,443
|
|
||
802
Solventum
SOLV
$12.9B
| $1.51M | ﹤0.01% |
19,103
+224
|
|
||
803
Skyworks Solutions
SWKS
$8.96B
| $1.51M | ﹤0.01% |
23,852
-3,854
|
|
||
804
Independence Realty Trust
IRT
$3.93B
| $1.51M | ﹤0.01% |
86,103
+8,584
|
|
||
805
Canadian Solar
CSIQ
$1.19B
| $1.46M | ﹤0.01% |
61,597
-16,134
|
|
||
806
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $1.44M | ﹤0.01% |
2,117
|
|
||
807
APA Corp
APA
$10.8B
| $1.42M | ﹤0.01% |
58,238
-3,510
|
|
||
808
AES
AES
$12.3B
| $1.41M | ﹤0.01% |
98,370
+49,969
|
|
||
809
SL Green Realty
SLG
$2.62B
| $1.34M | ﹤0.01% |
29,317
-259,392
|
|
||
810
Tanger
SKT
$4.24B
| $1.33M | ﹤0.01% |
39,998
-1,857
|
|
||
811
Broadstone Net Lease
BNL
$3.71B
| $1.33M | ﹤0.01% |
76,787
+11,271
|
|
||
812
Alcoa
AA
$16.1B
| $1.32M | ﹤0.01% |
24,925
+1,780
|
|
||
813
Americold
COLD
$3.81B
| $1.32M | ﹤0.01% |
102,958
+4,768
|
|
||
814
GlobalFoundries
GFS
$26.4B
| $1.32M | ﹤0.01% |
37,845
-552
|
|
||
815
COPT Defense Properties
CDP
$3.6B
| $1.28M | ﹤0.01% |
46,204
+7,054
|
|
||
|
JKS
816
JinkoSolar
JKS
$1.31B
| $1.28M | ﹤0.01% |
49,500
-12,965
|
|
||
817
Match Group
MTCH
$7.46B
| $1.27M | ﹤0.01% |
39,297
-3,891
|
|
||
818
Fiverr
FVRR
$400M
| $1.26M | ﹤0.01% |
63,836
-1,433
|
|
||
819
Performance Food Group
PFGC
$15.2B
| $1.2M | ﹤0.01% |
13,351
-1,607
|
|
||
820
iShares MSCI India ETF
INDA
$9.24B
| $1.19M | ﹤0.01% |
22,004
-41,418
|
|
||
|
XRN
821
Chiron Real Estate Inc.
XRN
$464M
| $1.18M | ﹤0.01% |
34,978
|
|
||
822
Century Aluminum
CENX
$4.81B
| $1.17M | ﹤0.01% |
29,822
+2,525
|
|
||
823
Parsons
PSN
$6.98B
| $1.15M | ﹤0.01% |
18,559
-1,492
|
|
||
824
A.O. Smith
AOS
$10.8B
| $1.15M | ﹤0.01% |
17,137
+10,433
|
|
||
825
Albemarle
ALB
$21.1B
| $1.11M | ﹤0.01% |
7,844
+37
|
|