Aberdeen Group Portfolio holdings
AUM
$63.2B
1-Year Est. Return
27.07%
1 Year Est. Return
+27.07%
AUM
$63.2B
AUM Growth
+$4.44B
(+7.5%)
Holding
990
Top Buys
| 1 | +$110M | |
| 2 | +$97.8M | |
| 3 | +$92.7M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$67.5M |
| 5 |
GE Aerospace
GE
|
+$51.7M |
Top Sells
| 1 | +$187M | |
| 2 | +$162M | |
| 3 | +$120M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$110M |
| 5 |
TSMC
TSM
|
+$73.2M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regency Centers
REG
$12.4B
| $46M | 0.07% |
632,828
+49,171
|
|
||
227
Wabtec
WAB
$36.7B
| $45.6M | 0.07% |
228,860
+16,510
|
|
||
228
Ferguson
FERG
$45.1B
| $45.6M | 0.07% |
203,607
-1,798
|
|
||
229
United Rentals
URI
$52.1B
| $45.2M | 0.07% |
47,932
-3,117
|
|
||
230
American Healthcare REIT
AHR
$8.42B
| $44.9M | 0.07% |
1,075,176
-262,572
|
|
||
231
CBRE Group
CBRE
$47.5B
| $44.8M | 0.07% |
281,680
-11,114
|
|
||
232
Applovin
APP
$227B
| $44.6M | 0.07% |
62,129
-52,051
|
|
||
233
VICI Properties
VICI
$30.6B
| $44.3M | 0.07% |
1,373,751
+207,178
|
|
||
234
Encompass Health
EHC
$10.8B
| $44.3M | 0.07% |
351,831
+922
|
|
||
235
W.W. Grainger
GWW
$48.6B
| $43.8M | 0.07% |
46,163
+553
|
|
||
236
Fidelity National Information Services
FIS
$34.8B
| $43.7M | 0.07% |
665,108
-22,910
|
|
||
237
Ametek
AME
$46.4B
| $43.3M | 0.07% |
231,553
+10,120
|
|
||
238
Merit Medical Systems
MMSI
$5.14B
| $43.2M | 0.07% |
518,663
-53,548
|
|
||
239
Truist Financial
TFC
$63.8B
| $42.9M | 0.07% |
953,829
-127,296
|
|
||
240
Airbnb
ABNB
$77.8B
| $42.6M | 0.07% |
350,964
+15
|
|
||
241
Southern Copper
SCCO
$117B
| $42.2M | 0.07% |
354,540
-1,571,139
|
|
||
242
Prudential Financial
PRU
$40.9B
| $41.5M | 0.07% |
403,726
+45,774
|
|
||
243
Seagate
STX
$62.7B
| $41.2M | 0.07% |
178,701
+12,037
|
|
||
244
Southern Company
SO
$93B
| $40.7M | 0.06% |
433,412
-51,496
|
|
||
245
Aflac
AFL
$57.7B
| $40.6M | 0.06% |
365,531
-69,596
|
|
||
246
Fortinet
FTNT
$61.1B
| $40.4M | 0.06% |
480,514
-32,598
|
|
||
247
Casey's General Stores
CASY
$20B
| $39.8M | 0.06% |
70,405
-9,257
|
|
||
248
Advanced Drainage Systems
WMS
$11.6B
| $39.7M | 0.06% |
287,913
-51,208
|
|
||
249
United Parcel Service
UPS
$85.6B
| $39.7M | 0.06% |
470,034
-75,062
|
|
||
250
Dell
DELL
$86.1B
| $39.4M | 0.06% |
283,931
+29,616
|
|