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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$92.5B
| $95.2M | 0.15% |
587,902
-16,229
|
|
||
127
Automatic Data Processing
ADP
$87.9B
| $94.5M | 0.15% |
367,423
-15,320
|
|
||
128
Crown Castle
CCI
$37.7B
| $93.6M | 0.14% |
1,052,667
+128,212
|
|
||
129
McKesson
MCK
$119B
| $92.6M | 0.14% |
112,899
-178
|
|
||
130
Public Service Enterprise Group
PEG
$42.9B
| $92.3M | 0.14% |
1,149,494
+30,181
|
|
||
131
Public Storage
PSA
$53.3B
| $88.7M | 0.14% |
341,725
-4,455
|
|
||
|
132
uniQure
QURE
$1.07B
| $88M | 0.14% |
3,678,640
+738,897
|
|
||
133
Sherwin-Williams
SHW
$89.4B
| $87.4M | 0.14% |
269,649
-3,131
|
|
||
134
Sempra
SRE
$62.1B
| $81.9M | 0.13% |
928,139
+381
|
|
||
135
Starbucks
SBUX
$112B
| $80.8M | 0.13% |
959,195
-10,580
|
|
||
136
CSX Corp
CSX
$79.3B
| $80.4M | 0.12% |
2,216,902
+26,997
|
|
||
137
O'Reilly Automotive
ORLY
$76.9B
| $80.3M | 0.12% |
880,016
-9,205
|
|
||
138
Moody's
MCO
$85B
| $79.8M | 0.12% |
156,218
+89
|
|
||
139
Comcast
CMCSA
$111B
| $78.5M | 0.12% |
2,626,913
-80,829
|
|
||
140
AstraZeneca
AZN
$316B
| $77.4M | 0.12% |
841,574
+41,357
|
|
||
141
Mercado Libre
MELI
$88.3B
| $75.9M | 0.12% |
37,664
-40,964
|
|
||
142
AerCap
AER
$24.5B
| $75.6M | 0.12% |
526,199
+2,374
|
|
||
143
Mondelez International
MDLZ
$76.8B
| $75.5M | 0.12% |
1,401,839
+32,281
|
|
||
144
GE Vernova
GEV
$236B
| $75M | 0.12% |
114,727
-5,032
|
|
||
|
MRSH
145
Marsh
MRSH
$89.7B
| $74.8M | 0.12% |
403,265
-6,954
|
|
||
146
Baker Hughes
BKR
$64.1B
| $74.1M | 0.11% |
1,627,663
-14,559
|
|
||
147
Fastenal
FAST
$52.4B
| $73.8M | 0.11% |
1,839,595
-61,199
|
|
||
148
Humana
HUM
$22.5B
| $72.7M | 0.11% |
283,778
+43,442
|
|
||
149
Emerson Electric
EMR
$85.8B
| $71.8M | 0.11% |
541,130
-9,453
|
|
||
150
Bank of New York Mellon
BK
$83.7B
| $71.8M | 0.11% |
618,256
-27,935
|
|