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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$59.6B
| $36.1M | 0.06% |
237,048
-6,078
|
|
||
277
Cardinal Health
CAH
$47.5B
| $36M | 0.06% |
232,734
+3,274
|
|
||
278
Vertex
VERX
$3.1B
| $36M | 0.06% |
1,445,834
-14,896
|
|
||
279
Fabrinet
FN
$16.8B
| $35.9M | 0.06% |
98,552
-30,132
|
|
||
280
Flutter Entertainment
FLUT
$38.5B
| $35.7M | 0.06% |
126,189
+113,311
|
|
||
281
Corteva
CTVA
$44.5B
| $35.4M | 0.06% |
525,044
+19,758
|
|
||
282
EOG Resources
EOG
$57.5B
| $35.3M | 0.06% |
311,085
-50,543
|
|
||
283
Monster Beverage
MNST
$73.1B
| $35.1M | 0.06% |
521,007
-13,218
|
|
||
284
SBA Communications
SBAC
$20.6B
| $34.8M | 0.06% |
180,159
+20,648
|
|
||
285
Edison International
EIX
$22.7B
| $34.8M | 0.06% |
634,316
+20,835
|
|
||
286
Warner Bros
WBD
$73.6B
| $34.8M | 0.06% |
1,782,031
+192,774
|
|
||
287
Snowflake
SNOW
$73.7B
| $34.6M | 0.05% |
153,656
+86,475
|
|
||
288
Extra Space Storage
EXR
$28.3B
| $34.4M | 0.05% |
243,293
+12,943
|
|
||
289
Vulcan Materials
VMC
$39.2B
| $34.4M | 0.05% |
113,274
+2,608
|
|
||
290
Monolithic Power Systems
MPWR
$45.5B
| $34.3M | 0.05% |
37,931
+42
|
|
||
291
Atmos Energy
ATO
$27.6B
| $34.2M | 0.05% |
201,638
+15,159
|
|
||
292
Atour Lifestyle Holdings
ATAT
$5.86B
| $33.9M | 0.05% |
908,024
+167,730
|
|
||
293
KKR & Co
KKR
$120B
| $33.9M | 0.05% |
263,594
-14,015
|
|
||
294
Insmed
INSM
$42B
| $33.8M | 0.05% |
234,622
-75,127
|
|
||
295
Ligand Pharmaceuticals
LGND
$3.8B
| $33.6M | 0.05% |
189,748
-39,482
|
|
||
296
On Holding
ONON
$15.8B
| $33.5M | 0.05% |
768,053
+11,178
|
|
||
297
American International
AIG
$46.6B
| $33.4M | 0.05% |
428,547
-49,889
|
|
||
298
Broadridge
BR
$26.8B
| $32.9M | 0.05% |
138,711
-13,168
|
|
||
299
Keysight
KEYS
$35.5B
| $32.8M | 0.05% |
189,481
+14,066
|
|
||
300
General Mills
GIS
$25.1B
| $32.6M | 0.05% |
652,863
-12,745
|
|