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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$13.8B
| $34.8M | 0.06% |
93,086
+46
|
|
||
277
Agilent Technologies
A
$39.2B
| $34.5M | 0.06% |
292,661
+26,625
|
|
||
278
General Mills
GIS
$25B
| $34.2M | 0.06% |
665,608
+92,905
|
|
||
279
Cognizant
CTSH
$41.3B
| $34.1M | 0.06% |
438,507
+26,241
|
|
||
280
eBay
EBAY
$39.7B
| $34M | 0.06% |
460,245
+27,230
|
|
||
|
281
Canadian Pacific Kansas City
CP
$67.3B
| $33.6M | 0.06% |
426,678
-465,217
|
|
||
282
Extra Space Storage
EXR
$27.8B
| $33.5M | 0.06% |
230,350
+14,368
|
|
||
283
Monster Beverage
MNST
$75.5B
| $33.5M | 0.06% |
534,225
+24,368
|
|
||
284
REV Group
REVG
$3.05B
| $33.4M | 0.06% |
702,684
-113,643
|
|
||
285
Kimberly-Clark
KMB
$33.5B
| $33.4M | 0.06% |
259,155
+16,148
|
|
||
286
MSCI
MSCI
$44B
| $33.3M | 0.06% |
58,212
+2,697
|
|
||
287
JFrog
FROG
$7.92B
| $33.3M | 0.06% |
759,308
-98,419
|
|
||
288
Cloudflare
NET
$70.3B
| $33.2M | 0.06% |
169,703
+9,977
|
|
||
289
Rockwell Automation
ROK
$44.9B
| $33.2M | 0.06% |
99,946
+5,921
|
|
||
290
Otis Worldwide
OTIS
$34.1B
| $33M | 0.06% |
333,464
+13,614
|
|
||
291
Healthpeak Properties
DOC
$11.2B
| $32.6M | 0.06% |
1,898,680
-869,748
|
|
||
292
Telefônica Brasil
VIV
$18.9B
| $32.5M | 0.06% |
2,847,740
+2,901
|
|
||
293
SharkNinja
SN
$16.1B
| $32.2M | 0.05% |
324,817
-78,792
|
|
||
294
Air Products & Chemicals
APD
$55.1B
| $31.9M | 0.05% |
113,027
+4,492
|
|
||
295
Sysco
SYY
$35.5B
| $31.9M | 0.05% |
423,576
+20,862
|
|
||
296
DuPont de Nemours
DD
$17.1B
| $31.8M | 0.05% |
1,111,900
+52,368
|
|
||
297
Edison International
EIX
$23.1B
| $31.7M | 0.05% |
613,481
+79,467
|
|
||
298
Q2 Holdings
QTWO
$4.66B
| $31.6M | 0.05% |
337,398
-8,520
|
|
||
299
Inspire Medical Systems
INSP
$2.77B
| $31.5M | 0.05% |
243,102
+121,741
|
|
||
300
Dell
DELL
$84.5B
| $31.5M | 0.05% |
254,315
+12,241
|
|