Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$97.8M
3
+$92.7M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$67.5M
5
GE icon
GE Aerospace
GE
+$51.7M

Top Sells

1
+$187M
2
+$162M
3
+$120M
4
FMX icon
Fomento Económico Mexicano
FMX
+$110M
5
TSM icon
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
EW icon
251
Edwards Lifesciences
EW
$48.2B
$39.3M 0.06%
508,632
-13,543
EBAY icon
252
eBay
EBAY
$38.6B
$39.2M 0.06%
431,854
-28,391
ROK icon
253
Rockwell Automation
ROK
$45.5B
$39M 0.06%
113,251
+13,305
CMG icon
254
Chipotle Mexican Grill
CMG
$47.8B
$38.9M 0.06%
976,085
-27,682
IR icon
255
Ingersoll Rand
IR
$32.3B
$38.6M 0.06%
469,848
+2,713
IRM icon
256
Iron Mountain
IRM
$24.6B
$38.4M 0.06%
382,634
+42,971
MSCI icon
257
MSCI
MSCI
$41.4B
$38.3M 0.06%
67,411
+9,199
HSAI
258
Hesai Group
HSAI
$3.2B
$38.2M 0.06%
+1,365,740
SRPT icon
259
Sarepta Therapeutics
SRPT
$2.26B
$38.2M 0.06%
1,982,764
+740,360
DD icon
260
DuPont de Nemours
DD
$17.1B
$38.2M 0.06%
1,184,051
+72,151
MMM icon
261
3M
MMM
$89.7B
$38.2M 0.06%
248,582
-2,362
HDB icon
262
HDFC Bank
HDB
$184B
$38.2M 0.06%
1,120,813
-67,505
VRT icon
263
Vertiv
VRT
$61.7B
$38.2M 0.06%
258,611
+28,798
NET icon
264
Cloudflare
NET
$70.9B
$38.1M 0.06%
174,501
+4,798
VLTO icon
265
Veralto
VLTO
$24.5B
$37.7M 0.06%
356,511
+79,463
MSA icon
266
Mine Safety
MSA
$6.36B
$37.6M 0.06%
219,935
-274
YUM icon
267
Yum! Brands
YUM
$41.9B
$37.5M 0.06%
243,879
-6,030
INVH icon
268
Invitation Homes
INVH
$16.2B
$37.3M 0.06%
1,285,775
-264,508
PPL icon
269
PPL Corp
PPL
$25.1B
$37M 0.06%
997,492
-31,451
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.08T
$36.7M 0.06%
49
+6
CRH icon
271
CRH
CRH
$84.6B
$36.7M 0.06%
307,221
+197,287
VIV icon
272
Telefônica Brasil
VIV
$19.7B
$36.6M 0.06%
2,911,556
+63,816
EQR icon
273
Equity Residential
EQR
$23.2B
$36.4M 0.06%
568,408
+146,148
HIG icon
274
Hartford Financial Services
HIG
$37.7B
$36.4M 0.06%
275,199
-7,766
A icon
275
Agilent Technologies
A
$39.5B
$36.3M 0.06%
292,958
+297
9 10
11
12 13