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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$44.5B
| $52.4M | 0.08% |
93,297
+3,314
|
|
||
202
Omega Healthcare
OHI
$13.9B
| $52.2M | 0.08% |
1,191,091
-114,130
|
|
||
203
Colgate-Palmolive
CL
$72.1B
| $52.2M | 0.08% |
612,378
+32,909
|
|
||
204
Carrier Global
CARR
$53B
| $52.1M | 0.08% |
924,708
+28,518
|
|
||
205
Hubbell
HUBB
$25B
| $51.9M | 0.08% |
105,818
-45,240
|
|
||
206
Insulet
PODD
$10B
| $51.4M | 0.08% |
244,757
+19,328
|
|
||
207
Aon
AON
$67.5B
| $51.2M | 0.08% |
158,598
+5,309
|
|
||
208
Keysight
KEYS
$57.8B
| $50.9M | 0.08% |
180,313
-2,894
|
|
||
209
Dell
DELL
$273B
| $50.7M | 0.08% |
309,115
+16,078
|
|
||
210
Cardinal Health
CAH
$46.1B
| $50.5M | 0.08% |
239,136
+4,067
|
|
||
211
Cencora
COR
$52.4B
| $50.5M | 0.08% |
160,626
+3,721
|
|
||
212
Sarepta Therapeutics
SRPT
$1.89B
| $50.5M | 0.08% |
2,318,890
+67,297
|
|
||
213
W.W. Grainger
GWW
$58.3B
| $50.4M | 0.08% |
46,208
+341
|
|
||
214
Warner Bros
WBD
$67.7B
| $49.6M | 0.08% |
1,806,552
+63,615
|
|
||
215
Ferguson
FERG
$43.8B
| $49.5M | 0.08% |
212,319
+3,880
|
|
||
216
TransDigm Group
TDG
$70.4B
| $48.7M | 0.08% |
41,987
+1,792
|
|
||
217
Royal Caribbean
RCL
$76.3B
| $48.7M | 0.08% |
176,807
+5,759
|
|
||
218
United Parcel Service
UPS
$90.7B
| $48.4M | 0.08% |
491,826
+3,191
|
|
||
219
Hartford Financial Services
HIG
$34.9B
| $48.3M | 0.08% |
357,165
+663
|
|
||
220
Electronic Arts
EA
$50.6B
| $48.2M | 0.08% |
236,490
-6,070
|
|
||
221
Ascendis Pharma A/S
ASND
$13.8B
| $48.1M | 0.08% |
210,154
-11,523
|
|
||
|
ABVX
222
Abivax
ABVX
$10.6B
| $48M | 0.08% |
431,241
+4,583
|
|
||
223
Ametek
AME
$51.8B
| $48M | 0.08% |
223,956
-6,048
|
|
||
224
BioCryst Pharmaceuticals
BCRX
$2.26B
| $48M | 0.08% |
5,040,670
+4,127,077
|
|
||
225
Hewlett Packard
HPE
$57.1B
| $47.9M | 0.08% |
2,012,080
+32,485
|
|