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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
NVIDIA
NVDA
|
+$71M |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$33.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.9M |
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
$45.4B
| $52.4M | 0.08% |
93,297
+3,314
| +4% | +$2.13M |
|
202
Omega Healthcare
OHI
$14.9B
| $52.2M | 0.08% |
1,191,091
-114,130
| -9% | -$5.21M |
|
203
Colgate-Palmolive
CL
$75.3B
| $52.2M | 0.08% |
612,378
+32,909
| +6% | +$2.93M |
|
204
Carrier Global
CARR
$57.6B
| $52.1M | 0.08% |
924,708
+28,518
| +3% | +$1.69M |
|
205
Hubbell
HUBB
$25.5B
| $51.9M | 0.08% |
105,818
-45,240
| -30% | -$22.2M |
|
206
Insulet
PODD
$11.4B
| $51.4M | 0.08% |
244,757
+19,328
| +9% | +$4.86M |
|
207
Aon
AON
$78.7B
| $51.2M | 0.08% |
158,598
+5,309
| +3% | +$1.76M |
|
208
Keysight
KEYS
$53.4B
| $50.9M | 0.08% |
180,313
-2,894
| -2% | -$725K |
|
209
Dell
DELL
$253B
| $50.7M | 0.08% |
309,115
+16,078
| +5% | +$2.14M |
|
210
Cardinal Health
CAH
$53.6B
| $50.5M | 0.08% |
239,136
+4,067
| +2% | +$876K |
|
211
Cencora
COR
$59.9B
| $50.5M | 0.08% |
160,626
+3,721
| +2% | +$1.3M |
|
212
Sarepta Therapeutics
SRPT
$1.82B
| $50.5M | 0.08% |
2,318,890
+67,297
| +3% | +$1.3M |
|
213
W.W. Grainger
GWW
$66.2B
| $50.4M | 0.08% |
46,208
+341
| +0.7% | +$373K |
|
214
Warner Bros
WBD
$68.4B
| $49.6M | 0.08% |
1,806,552
+63,615
| +4% | +$1.78M |
|
215
Ferguson
FERG
$45.4B
| $49.5M | 0.08% |
212,319
+3,880
| +2% | +$944K |
|
216
TransDigm Group
TDG
$68.9B
| $48.7M | 0.08% |
41,987
+1,792
| +4% | +$2.35M |
|
217
Royal Caribbean
RCL
$78.8B
| $48.7M | 0.08% |
176,807
+5,759
| +3% | +$1.71M |
|
218
United Parcel Service
UPS
$99.6B
| $48.4M | 0.08% |
491,826
+3,191
| +0.7% | +$342K |
|
219
Hartford Financial Services
HIG
$37.5B
| $48.3M | 0.08% |
357,165
+663
| +0.2% | +$90.5K |
|
220
Electronic Arts
EA
$52.1B
| $48.2M | 0.08% |
236,490
-6,070
| -3% | -$1.23M |
|
221
Ascendis Pharma A/S
ASND
$17B
| $48.1M | 0.08% |
210,154
-11,523
| -5% | -$2.58M |
|
|
ABVX
222
Abivax
ABVX
$12B
| $48M | 0.08% |
431,241
+4,583
| +1% | +$542K |
|
223
Ametek
AME
$54.4B
| $48M | 0.08% |
223,956
-6,048
| -3% | -$1.34M |
|
224
BioCryst Pharmaceuticals
BCRX
$2.32B
| $48M | 0.08% |
5,040,670
+4,127,077
| +452% | +$32.1M |
|
225
Hewlett Packard
HPE
$59.8B
| $47.9M | 0.08% |
2,012,080
+32,485
| +2% | +$720K |
|
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