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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$49.5B
| $38.5M | 0.07% |
229,460
+28,520
|
|
||
252
Hewlett Packard
HPE
$32.5B
| $38.5M | 0.07% |
1,843,404
+231,177
|
|
||
253
United Rentals
URI
$52.7B
| $38.5M | 0.07% |
51,049
+3,151
|
|
||
254
Prudential Financial
PRU
$39.9B
| $38.4M | 0.07% |
357,952
+47,258
|
|
||
255
uniQure
QURE
$1.55B
| $38.3M | 0.07% |
2,750,714
+535,163
|
|
||
256
American Electric Power
AEP
$61.8B
| $38.2M | 0.07% |
368,409
+22,134
|
|
||
257
3M
MMM
$86.1B
| $38.1M | 0.06% |
250,944
+30,705
|
|
||
258
Ameriprise Financial
AMP
$46.6B
| $38.1M | 0.06% |
71,300
+7,667
|
|
||
259
Fabrinet
FN
$17.1B
| $37.9M | 0.06% |
128,684
-2,024
|
|
||
260
LPL Financial
LPLA
$29.8B
| $37.8M | 0.06% |
102,164
-35,855
|
|
||
261
Corteva
CTVA
$45.6B
| $37.6M | 0.06% |
505,286
+35,625
|
|
||
262
VICI Properties
VICI
$30.2B
| $37.5M | 0.06% |
1,166,573
+71,822
|
|
||
263
SBA Communications
SBAC
$20.5B
| $37.5M | 0.06% |
159,511
+7,184
|
|
||
264
Yum! Brands
YUM
$42.5B
| $37M | 0.06% |
249,909
+11,465
|
|
||
265
Mine Safety
MSA
$6.42B
| $36.9M | 0.06% |
220,209
-1,191
|
|
||
266
KKR & Co
KKR
$116B
| $36.9M | 0.06% |
277,609
+10,960
|
|
||
267
Paychex
PAYX
$41B
| $36.7M | 0.06% |
255,076
+24,820
|
|
||
268
Broadridge
BR
$26.6B
| $36.5M | 0.06% |
151,879
+28,225
|
|
||
269
Hartford Financial Services
HIG
$38.7B
| $35.9M | 0.06% |
282,965
+29,150
|
|
||
270
Vale
VALE
$55.2B
| $35.7M | 0.06% |
3,674,261
-87,300
|
|
||
271
Camden Property Trust
CPT
$11.6B
| $35.7M | 0.06% |
320,516
+18,219
|
|
||
272
Texas Roadhouse
TXRH
$11.3B
| $35.5M | 0.06% |
189,521
+640
|
|
||
273
Verisk Analytics
VRSK
$30.7B
| $35.1M | 0.06% |
113,584
+6,739
|
|
||
274
PPL Corp
PPL
$26B
| $34.9M | 0.06% |
1,028,943
+21,287
|
|
||
275
Iron Mountain
IRM
$24.2B
| $34.8M | 0.06% |
339,663
+31,017
|
|