Aberdeen Group Portfolio holdings
AUM
$64.6B
1-Year Est. Return
29.34%
This Fund
S&P 500
1 Year Est. Return
+29.34%
AUM
$63.2B
AUM Growth
+$4.44B
(+7.5%)
Holding
990
Top Buys
| 1 | +$105M | |
| 2 | +$95.9M | |
| 3 | +$86.7M | |
| 4 |
Walmart Inc
WMT
|
+$64.8M |
| 5 |
GE Aerospace
GE
|
+$48.1M |
Top Sells
| 1 | +$157M | |
| 2 | +$129M | |
| 3 | +$106M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $39.3M | 0.06% |
508,632
-13,543
|
|
||
252
eBay
EBAY
$40.9B
| $39.2M | 0.06% |
431,854
-28,391
|
|
||
253
Rockwell Automation
ROK
$40.6B
| $39M | 0.06% |
113,251
+13,305
|
|
||
254
Chipotle Mexican Grill
CMG
$42.4B
| $38.9M | 0.06% |
976,085
-27,682
|
|
||
255
Ingersoll Rand
IR
$32.2B
| $38.6M | 0.06% |
469,848
+2,713
|
|
||
256
Iron Mountain
IRM
$31.6B
| $38.4M | 0.06% |
382,634
+42,971
|
|
||
257
MSCI
MSCI
$40.3B
| $38.3M | 0.06% |
67,411
+9,199
|
|
||
|
HSAI
258
Hesai Group
HSAI
$3.78B
| $38.2M | 0.06% |
+1,365,740
|
|
||
259
Sarepta Therapeutics
SRPT
$1.72B
| $38.2M | 0.06% |
1,982,764
+740,360
|
|
||
260
DuPont de Nemours
DD
$18.4B
| $38.2M | 0.06% |
1,184,051
+72,151
|
|
||
261
3M
MMM
$79.5B
| $38.2M | 0.06% |
248,582
-2,362
|
|
||
262
HDFC Bank
HDB
$145B
| $38.2M | 0.06% |
1,120,813
-67,505
|
|
||
263
Vertiv
VRT
$99B
| $38.2M | 0.06% |
258,611
+28,798
|
|
||
264
Cloudflare
NET
$74.8B
| $38.1M | 0.06% |
174,501
+4,798
|
|
||
265
Veralto
VLTO
$22.4B
| $37.7M | 0.06% |
356,511
+79,463
|
|
||
266
Mine Safety
MSA
$6.87B
| $37.6M | 0.06% |
219,935
-274
|
|
||
267
Yum! Brands
YUM
$44.3B
| $37.5M | 0.06% |
243,879
-6,030
|
|
||
268
Invitation Homes
INVH
$15.2B
| $37.3M | 0.06% |
1,285,775
-264,508
|
|
||
269
PPL Corp
PPL
$28.9B
| $37M | 0.06% |
997,492
-31,451
|
|
||
270
Berkshire Hathaway Class A
BRK.A
$1.06T
| $36.7M | 0.06% |
49
+6
|
|
||
271
CRH
CRH
$66.8B
| $36.7M | 0.06% |
307,221
+197,287
|
|
||
272
Telefônica Brasil
VIV
$24.5B
| $36.6M | 0.06% |
2,911,556
+63,816
|
|
||
273
Equity Residential
EQR
$22.6B
| $36.4M | 0.06% |
568,408
+146,148
|
|
||
274
Hartford Financial Services
HIG
$36.7B
| $36.4M | 0.06% |
275,199
-7,766
|
|
||
275
Agilent Technologies
A
$31.5B
| $36.3M | 0.06% |
292,958
+297
|
|