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 | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$117B
| $150M | 0.23% |
425,962
-4,737
|
|
||
77
Zoetis
ZTS
$54.8B
| $150M | 0.23% |
1,188,371
+79,220
|
|
||
78
Uber
UBER
$154B
| $149M | 0.23% |
1,820,397
-14,618
|
|
||
79
KLA
KLAC
$200B
| $147M | 0.23% |
120,640
-414
|
|
||
80
Cadence Design Systems
CDNS
$81B
| $146M | 0.23% |
468,074
-39,372
|
|
||
81
Qualcomm
QCOM
$155B
| $146M | 0.23% |
854,999
-10,898
|
|
||
82
Gilead Sciences
GILD
$178B
| $146M | 0.23% |
1,185,676
-162,368
|
|
||
83
American Tower
AMT
$86.6B
| $145M | 0.22% |
824,998
+98,347
|
|
||
84
Newmont
NEM
$139B
| $144M | 0.22% |
1,442,071
-19,524
|
|
||
85
Intel
INTC
$227B
| $143M | 0.22% |
3,878,555
-25,784
|
|
||
86
General Motors
GM
$73B
| $143M | 0.22% |
1,757,782
-31,585
|
|
||
87
Digital Realty Trust
DLR
$60.6B
| $142M | 0.22% |
917,832
-17,066
|
|
||
88
Booking.com
BKNG
$135B
| $141M | 0.22% |
26,359
-186
|
|
||
89
Amphenol
APH
$183B
| $139M | 0.21% |
1,026,818
+9,538
|
|
||
90
Boeing
BA
$180B
| $138M | 0.21% |
634,212
-3,787
|
|
||
91
Charles Schwab
SCHW
$173B
| $135M | 0.21% |
1,346,939
+380,074
|
|
||
92
Ventas
VTR
$41.1B
| $133M | 0.21% |
1,714,166
+133,243
|
|
||
93
Norfolk Southern
NSC
$70.3B
| $132M | 0.2% |
455,742
+8,186
|
|
||
94
NXP Semiconductors
NXPI
$58.4B
| $131M | 0.2% |
605,523
+77,329
|
|
||
95
CVS Health
CVS
$99.2B
| $131M | 0.2% |
1,645,029
-46,103
|
|
||
96
Arista Networks
ANET
$164B
| $130M | 0.2% |
992,470
-12,557
|
|
||
97
Pfizer
PFE
$154B
| $130M | 0.2% |
5,205,453
-664,801
|
|
||
98
Marvell Technology
MRVL
$67.2B
| $127M | 0.2% |
1,491,701
+59,685
|
|
||
99
Deere & Co
DE
$168B
| $125M | 0.19% |
268,986
-2,787
|
|
||
100
Regeneron Pharmaceuticals
REGN
$81.5B
| $125M | 0.19% |
161,738
+10,235
|
|