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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$39.2B
| $89.1M | 0.14% |
1,100,690
-48,804
|
|
||
127
Starbucks
SBUX
$113B
| $88.9M | 0.14% |
992,316
+33,121
|
|
||
128
Mondelez International
MDLZ
$78.5B
| $88.8M | 0.14% |
1,540,471
+138,632
|
|
||
129
Ford
F
$69.5B
| $88.5M | 0.14% |
7,670,332
+346,780
|
|
||
130
Cheniere Energy
LNG
$47.1B
| $88.5M | 0.14% |
311,896
-57,134
|
|
||
131
ConocoPhillips
COP
$139B
| $88M | 0.14% |
666,980
+1,311
|
|
||
132
Sherwin-Williams
SHW
$74.9B
| $87.9M | 0.14% |
274,203
+4,554
|
|
||
133
Fastenal
FAST
$50.7B
| $87.3M | 0.14% |
1,880,967
+41,372
|
|
||
134
uniQure
QURE
$1.8B
| $86.8M | 0.14% |
5,306,386
+1,627,746
|
|
||
135
Pinduoduo
PDD
$120B
| $86.5M | 0.14% |
846,526
-167,352
|
|
||
136
Norfolk Southern
NSC
$68.5B
| $86.5M | 0.14% |
301,369
-154,373
|
|
||
137
Capital One
COF
$117B
| $86.3M | 0.14% |
473,111
+7,831
|
|
||
138
Autodesk
ADSK
$48.8B
| $85.5M | 0.14% |
357,177
+4,069
|
|
||
139
Intercontinental Exchange
ICE
$83.6B
| $84.8M | 0.14% |
539,094
-48,808
|
|
||
140
Howmet Aerospace
HWM
$103B
| $84.1M | 0.14% |
364,905
+20,524
|
|
||
141
Crown Castle
CCI
$39.9B
| $81.7M | 0.13% |
1,004,641
-48,026
|
|
||
142
Elevance Health
ELV
$85.4B
| $81.5M | 0.13% |
278,532
-10,444
|
|
||
143
PG&E
PCG
$36B
| $81.5M | 0.13% |
4,639,305
+216,780
|
|
||
144
Comcast
CMCSA
$88.8B
| $80.4M | 0.13% |
2,799,579
+172,666
|
|
||
145
O'Reilly Automotive
ORLY
$72B
| $79.7M | 0.13% |
863,870
-16,146
|
|
||
146
Quanta Services
PWR
$107B
| $77.6M | 0.13% |
141,314
+5,966
|
|
||
147
AstraZeneca
AZN
$288B
| $76.6M | 0.12% |
388,152
-453,422
|
|
||
148
Corning
GLW
$156B
| $76M | 0.12% |
558,867
-9,181
|
|
||
149
Automatic Data Processing
ADP
$88.7B
| $75.8M | 0.12% |
373,277
+5,854
|
|
||
150
Freeport-McMoran
FCX
$94.5B
| $75M | 0.12% |
1,276,252
+106,310
|
|