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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$85.1B
| $63.3M | 0.1% |
1,217,742
+45,685
|
|
||
177
TE Connectivity
TEL
$62.3B
| $62.9M | 0.1% |
301,140
+13,056
|
|
||
178
FedEx
FDX
$98.2B
| $62.7M | 0.1% |
176,155
-11,397
|
|
||
179
Exelon
EXC
$46.7B
| $61.5M | 0.1% |
1,254,905
-15,750
|
|
||
180
CrowdStrike
CRWD
$186B
| $61.1M | 0.1% |
156,579
+6,144
|
|
||
181
Consolidated Edison
ED
$38.9B
| $60.7M | 0.1% |
536,662
+9,744
|
|
||
182
argenx
ARGX
$52B
| $60M | 0.1% |
82,106
+29,759
|
|
||
183
Cigna
CI
$73.4B
| $59.8M | 0.1% |
224,331
+5,670
|
|
||
184
Marriott International
MAR
$99B
| $59.2M | 0.1% |
180,895
+5,453
|
|
||
185
Hilton Worldwide
HLT
$74.6B
| $58.5M | 0.09% |
192,495
+5,787
|
|
||
186
Synopsys
SNPS
$91.1B
| $58.1M | 0.09% |
146,484
+6,189
|
|
||
187
Eversource Energy
ES
$25.7B
| $57.7M | 0.09% |
833,497
+33,169
|
|
||
188
Vaxcyte
PCVX
$7.42B
| $56.9M | 0.09% |
978,969
-796
|
|
||
189
Travelers Companies
TRV
$62.1B
| $56.7M | 0.09% |
194,469
-620
|
|
||
190
Praxis Precision Medicines
PRAX
$9.76B
| $55.6M | 0.09% |
172,484
+37,492
|
|
||
191
L3Harris
LHX
$58.7B
| $55.5M | 0.09% |
160,820
-5,425
|
|
||
192
Wabtec
WAB
$44.3B
| $55.2M | 0.09% |
220,732
+5,809
|
|
||
193
CenterPoint Energy
CNP
$27.6B
| $55.1M | 0.09% |
1,276,483
-31,142
|
|
||
194
FirstEnergy
FE
$26.8B
| $54.9M | 0.09% |
1,084,087
-67,844
|
|
||
195
American Healthcare REIT
AHR
$10.1B
| $54.3M | 0.09% |
1,150,555
-188,412
|
|
||
196
Duke Energy
DUK
$95.7B
| $54.1M | 0.09% |
413,010
-32,771
|
|
||
197
Allstate
ALL
$53.1B
| $54M | 0.09% |
260,355
+2,829
|
|
||
198
Ross Stores
ROST
$74.7B
| $53.5M | 0.09% |
246,736
+10,089
|
|
||
199
ResMed
RMD
$27.6B
| $53.4M | 0.09% |
237,839
-1,397
|
|
||
200
Keurig Dr Pepper
KDP
$40.9B
| $53.3M | 0.09% |
2,025,254
+73,817
|
|