Aberdeen Group Portfolio holdings
AUM
$64.6B
1-Year Est. Return
29.36%
This Fund
S&P 500
1 Year Est. Return
+29.36%
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 | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$29.5B
| $51.6M | 0.08% |
1,151,931
+95,161
|
|
||
202
Tetra Tech
TTEK
$8.19B
| $50.3M | 0.08% |
1,499,337
-4,970
|
|
||
203
Warner Bros
WBD
$68.6B
| $50.2M | 0.08% |
1,742,937
-39,094
|
|
||
204
Apollo Global Management
APO
$66.4B
| $50.1M | 0.08% |
346,424
-5,205
|
|
||
205
CenterPoint Energy
CNP
$28.1B
| $50.1M | 0.08% |
1,307,625
-127,080
|
|
||
206
Corning
GLW
$148B
| $49.7M | 0.08% |
568,048
-5,622
|
|
||
207
Electronic Arts
EA
$50.8B
| $49.6M | 0.08% |
242,560
-6,833
|
|
||
208
Fidelity National Information Services
FIS
$24.2B
| $49.3M | 0.08% |
741,805
+76,697
|
|
||
209
Seagate
STX
$120B
| $49.2M | 0.08% |
178,818
+117
|
|
||
210
Hartford Financial Services
HIG
$38.2B
| $49.1M | 0.08% |
356,502
+81,303
|
|
||
211
L3Harris
LHX
$66.4B
| $48.8M | 0.08% |
166,245
-10,671
|
|
||
212
Kaspi.kz JSC
KSPI
$15.6B
| $48.5M | 0.08% |
621,339
-158,307
|
|
||
213
United Parcel Service
UPS
$87.7B
| $48.5M | 0.08% |
488,635
+18,601
|
|
||
214
Essex Property Trust
ESS
$16.2B
| $48.5M | 0.08% |
185,175
+755
|
|
||
215
Sarepta Therapeutics
SRPT
$2.33B
| $48.5M | 0.08% |
2,251,593
+268,829
|
|
||
216
Cardinal Health
CAH
$50.6B
| $48.3M | 0.07% |
235,069
+2,335
|
|
||
217
Cintas
CTAS
$70.5B
| $47.8M | 0.07% |
254,160
-18,769
|
|
||
218
Arthur J. Gallagher & Co
AJG
$56.5B
| $47.7M | 0.07% |
184,399
-2,026
|
|
||
219
Royal Caribbean
RCL
$76.2B
| $47.7M | 0.07% |
171,048
-12,420
|
|
||
220
Hewlett Packard
HPE
$32.5B
| $47.5M | 0.07% |
1,979,595
+41,593
|
|
||
221
Carrier Global
CARR
$54B
| $47.4M | 0.07% |
896,190
-9,299
|
|
||
222
Ascendis Pharma
ASND
$15.3B
| $47.3M | 0.07% |
221,677
+172,251
|
|
||
223
Ametek
AME
$53.7B
| $47.2M | 0.07% |
230,004
-1,549
|
|
||
224
Western Digital
WDC
$124B
| $46.9M | 0.07% |
272,487
+28,227
|
|
||
225
Ferguson
FERG
$51.9B
| $46.4M | 0.07% |
208,439
+4,832
|
|