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 | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$50B
| $71.7M | 0.11% |
369,030
+47,007
|
|
||
152
PG&E
PCG
$41.5B
| $71.1M | 0.11% |
4,422,525
-110,398
|
|
||
153
Howmet Aerospace
HWM
$104B
| $70.6M | 0.11% |
344,381
-3,958
|
|
||
154
CrowdStrike
CRWD
$96.1B
| $70.5M | 0.11% |
150,435
-4,597
|
|
||
155
Oneok
OKE
$52.9B
| $70.4M | 0.11% |
957,663
+301,654
|
|
||
156
MetLife
MET
$49.8B
| $67.6M | 0.1% |
855,799
+39,512
|
|
||
157
Hubbell
HUBB
$27.9B
| $67.1M | 0.1% |
151,058
-6,639
|
|
||
158
Credicorp
BAP
$28.2B
| $67M | 0.1% |
233,526
-23,115
|
|
||
159
PNC Financial Services
PNC
$90.1B
| $66.9M | 0.1% |
320,720
-9,222
|
|
||
160
Wintrust Financial
WTFC
$10.2B
| $66.2M | 0.1% |
473,642
-22,154
|
|
||
161
Synopsys
SNPS
$81.5B
| $65.9M | 0.1% |
140,295
-7,913
|
|
||
162
T-Mobile US
TMUS
$235B
| $65.6M | 0.1% |
323,269
-6,866
|
|
||
163
HCA Healthcare
HCA
$118B
| $65.6M | 0.1% |
140,450
+1,147
|
|
||
164
TE Connectivity
TEL
$69.2B
| $65.5M | 0.1% |
288,084
+3,031
|
|
||
165
Insulet
PODD
$17.7B
| $64.1M | 0.1% |
225,429
+70,607
|
|
||
166
SLB Ltd
SLB
$77B
| $63.9M | 0.1% |
1,665,074
+34,835
|
|
||
167
American Water Works
AWK
$26.2B
| $63.9M | 0.1% |
489,371
+47,352
|
|
||
168
American Healthcare REIT
AHR
$9.48B
| $63M | 0.1% |
1,338,967
+263,791
|
|
||
169
US Bancorp
USB
$89B
| $62.5M | 0.1% |
1,172,057
+4,278
|
|
||
170
ConocoPhillips
COP
$135B
| $62.3M | 0.1% |
665,669
+10,544
|
|
||
171
Kinder Morgan
KMI
$73.6B
| $61.4M | 0.1% |
2,232,752
-70,726
|
|
||
172
CMS Energy
CMS
$23.6B
| $61.4M | 0.1% |
877,487
+111,075
|
|
||
173
PACCAR
PCAR
$65.3B
| $61.1M | 0.09% |
558,062
-5,921
|
|
||
174
Idexx Laboratories
IDXX
$52.8B
| $60.9M | 0.09% |
89,983
-1,280
|
|
||
175
Illinois Tool Works
ITW
$83.7B
| $60.5M | 0.09% |
245,504
+11,035
|
|