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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$40.5B
| $74.7M | 0.12% |
475,296
-36,156
|
|
||
|
BNY
152
Bank of New York Mellon
BNY
$95.7B
| $73.4M | 0.12% |
618,338
+82
|
|
||
153
Credicorp
BAP
$27.2B
| $73.3M | 0.12% |
216,072
-17,454
|
|
||
154
Kinder Morgan
KMI
$69.1B
| $72.4M | 0.12% |
2,158,664
-74,088
|
|
||
155
Seagate
STX
$199B
| $72.2M | 0.12% |
184,195
+5,377
|
|
||
156
Emerson Electric
EMR
$80.6B
| $71.7M | 0.12% |
547,504
+6,374
|
|
||
157
Vertiv
VRT
$121B
| $71.6M | 0.12% |
285,835
+30,057
|
|
||
158
Target
TGT
$57.7B
| $71.5M | 0.12% |
590,137
+15,393
|
|
||
159
AerCap
AER
$22B
| $71.5M | 0.12% |
521,226
-4,973
|
|
||
|
MRSH
160
Marsh
MRSH
$77.1B
| $71.5M | 0.12% |
412,136
+8,871
|
|
||
161
Western Digital
WDC
$183B
| $71M | 0.11% |
262,328
-10,159
|
|
||
162
CMS Energy
CMS
$22.4B
| $70.9M | 0.11% |
914,388
+36,901
|
|
||
163
T-Mobile US
TMUS
$203B
| $70.2M | 0.11% |
334,122
+10,853
|
|
||
164
SLB Ltd
SLB
$81.6B
| $69.1M | 0.11% |
1,345,032
-320,042
|
|
||
165
MetLife
MET
$53.2B
| $69M | 0.11% |
976,039
+120,240
|
|
||
166
PNC Financial Services
PNC
$88.8B
| $69M | 0.11% |
331,592
+10,872
|
|
||
167
PACCAR
PCAR
$58.1B
| $68.8M | 0.11% |
595,343
+37,281
|
|
||
168
Moody's
MCO
$79.2B
| $68.2M | 0.11% |
156,419
+201
|
|
||
169
Mercado Libre
MELI
$86B
| $68.2M | 0.11% |
39,422
+1,758
|
|
||
170
American Water Works
AWK
$24.1B
| $67.9M | 0.11% |
498,807
+9,436
|
|
||
171
Motorola Solutions
MSI
$66.9B
| $66.8M | 0.11% |
153,882
+5,739
|
|
||
|
MANE
172
Veradermics Inc
MANE
$4.22B
| $66.6M | 0.11% |
+1,054,660
|
|
||
173
Wintrust Financial
WTFC
$10.1B
| $66.2M | 0.11% |
476,311
+2,669
|
|
||
174
Illinois Tool Works
ITW
$71.1B
| $65.7M | 0.11% |
252,536
+7,032
|
|
||
175
HCA Healthcare
HCA
$84B
| $64.2M | 0.1% |
135,647
-4,803
|
|