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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$76.4B
| $60.2M | 0.09% |
218,661
-5,096
|
|
||
177
Freeport-McMoran
FCX
$97.8B
| $59.4M | 0.09% |
1,169,942
-33,910
|
|
||
178
AvalonBay Communities
AVB
$25B
| $59M | 0.09% |
325,316
-18,378
|
|
||
179
Omega Healthcare
OHI
$14.3B
| $57.9M | 0.09% |
1,305,221
+89,625
|
|
||
180
ResMed
RMD
$37.3B
| $57.6M | 0.09% |
239,236
-37,737
|
|
||
|
ABVX
181
Abivax
ABVX
$9.59B
| $57.5M | 0.09% |
426,658
-360,759
|
|
||
182
Quanta Services
PWR
$84B
| $57.1M | 0.09% |
135,348
-1,568
|
|
||
183
Motorola Solutions
MSI
$79.9B
| $56.8M | 0.09% |
148,143
-27
|
|
||
184
Travelers Companies
TRV
$66.7B
| $56.6M | 0.09% |
195,089
-4,245
|
|
||
185
Target
TGT
$51.5B
| $56.2M | 0.09% |
574,744
-5,636
|
|
||
186
HDFC Bank
HDB
$163B
| $55.4M | 0.09% |
1,517,149
+396,336
|
|
||
187
Exelon
EXC
$50.6B
| $55.4M | 0.09% |
1,270,655
-17,129
|
|
||
188
Keurig Dr Pepper
KDP
$41.1B
| $54.7M | 0.08% |
1,951,437
+107,314
|
|
||
189
Marriott International
MAR
$90.6B
| $54.4M | 0.08% |
175,442
-1,934
|
|
||
190
FedEx
FDX
$91B
| $54.2M | 0.08% |
187,552
-8,713
|
|
||
191
Aon
AON
$71.9B
| $54.1M | 0.08% |
153,289
-2,902
|
|
||
192
Eversource Energy
ES
$28.6B
| $53.9M | 0.08% |
800,328
-5,202
|
|
||
193
Hilton Worldwide
HLT
$71.5B
| $53.6M | 0.08% |
186,708
-2,010
|
|
||
194
Allstate
ALL
$55.8B
| $53.6M | 0.08% |
257,526
+5,375
|
|
||
195
TransDigm Group
TDG
$73.6B
| $53.5M | 0.08% |
40,195
-274
|
|
||
196
Cencora
COR
$72.4B
| $53M | 0.08% |
156,905
-1,659
|
|
||
197
Alnylam Pharmaceuticals
ALNY
$44.2B
| $52.8M | 0.08% |
132,846
-24,550
|
|
||
198
Consolidated Edison
ED
$40.6B
| $52.3M | 0.08% |
526,918
-2,369
|
|
||
199
Duke Energy
DUK
$102B
| $52.2M | 0.08% |
445,781
+51,501
|
|
||
200
Xylem
XYL
$31.6B
| $51.9M | 0.08% |
381,016
+17,620
|
|