Aberdeen Group Portfolio holdings
AUM
$63.2B
1-Year Est. Return
27.07%
1 Year Est. Return
+27.07%
AUM
$58.8B
AUM Growth
+$7.51B
(+15%)
Holding
979
Top Buys
| 1 | +$158M | |
| 2 | +$156M | |
| 3 | +$152M | |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Meta Platforms (Facebook)
META
|
+$85.2M |
Top Sells
| 1 | +$68.7M | |
| 2 | +$60.5M | |
| 3 | +$47M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$36.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$65.4B
| $44.8M | 0.08% |
139,796
+5,211
|
|
||
227
Ferguson
FERG
$51.3B
| $44.7M | 0.08% |
205,405
+21,245
|
|
||
228
Southern Company
SO
$100B
| $44.5M | 0.08% |
484,908
+34,875
|
|
||
229
Wabtec
WAB
$36B
| $44.5M | 0.08% |
212,350
+930
|
|
||
230
EOG Resources
EOG
$58.9B
| $43.3M | 0.07% |
361,628
+36,802
|
|
||
231
Encompass Health
EHC
$11.7B
| $43M | 0.07% |
350,909
+1,184
|
|
||
232
FirstEnergy
FE
$26.7B
| $42.9M | 0.07% |
1,066,205
+48,788
|
|
||
233
Royal Caribbean
RCL
$72.2B
| $42.8M | 0.07% |
137,099
+8,121
|
|
||
234
Quanta Services
PWR
$67.4B
| $42.6M | 0.07% |
112,162
+6,204
|
|
||
235
Omega Healthcare
OHI
$13B
| $42.2M | 0.07% |
1,166,202
+38,952
|
|
||
236
Humana
HUM
$29.4B
| $41.8M | 0.07% |
172,161
+40,492
|
|
||
237
CBRE Group
CBRE
$46.6B
| $41M | 0.07% |
292,794
+38,181
|
|
||
238
American International
AIG
$41.7B
| $40.9M | 0.07% |
478,436
+21,464
|
|
||
239
Regency Centers
REG
$12.9B
| $40.9M | 0.07% |
583,657
+22,038
|
|
||
240
Edwards Lifesciences
EW
$49.9B
| $40.8M | 0.07% |
522,175
+47,872
|
|
||
241
Casey's General Stores
CASY
$20B
| $40.6M | 0.07% |
79,662
-145
|
|
||
242
Allstate
ALL
$54.6B
| $40.6M | 0.07% |
201,474
+11,475
|
|
||
243
Electronic Arts
EA
$50.2B
| $40.5M | 0.07% |
257,057
+35,287
|
|
||
244
Ametek
AME
$46B
| $40.1M | 0.07% |
221,433
+24,721
|
|
||
245
Applovin
APP
$198B
| $40M | 0.07% |
114,180
+7,001
|
|
||
246
On Holding
ONON
$13.8B
| $39.4M | 0.07% |
+756,875
|
|
||
247
Integer Holdings
ITGR
$2.46B
| $39.3M | 0.07% |
319,229
+88,784
|
|
||
248
Ingersoll Rand
IR
$30.9B
| $39M | 0.07% |
467,135
+14,425
|
|
||
249
argenx
ARGX
$55.6B
| $38.7M | 0.07% |
70,293
+15,703
|
|
||
250
Advanced Drainage Systems
WMS
$11.6B
| $38.6M | 0.07% |
339,121
-196,035
|
|