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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$66.7B
| $36.1M | 0.06% |
237,048
-6,078
|
|
||
277
Cardinal Health
CAH
$51.1B
| $36M | 0.06% |
232,734
+3,274
|
|
||
278
Vertex
VERX
$2.13B
| $36M | 0.06% |
1,445,834
-14,896
|
|
||
279
Fabrinet
FN
$18B
| $35.9M | 0.06% |
98,552
-30,132
|
|
||
280
Flutter Entertainment
FLUT
$19B
| $35.7M | 0.06% |
126,189
+113,311
|
|
||
281
Corteva
CTVA
$53.3B
| $35.4M | 0.06% |
525,044
+19,758
|
|
||
282
EOG Resources
EOG
$71.7B
| $35.3M | 0.06% |
311,085
-50,543
|
|
||
283
Monster Beverage
MNST
$75.4B
| $35.1M | 0.06% |
521,007
-13,218
|
|
||
284
SBA Communications
SBAC
$19.9B
| $34.8M | 0.06% |
180,159
+20,648
|
|
||
285
Edison International
EIX
$27.6B
| $34.8M | 0.06% |
634,316
+20,835
|
|
||
286
Warner Bros
WBD
$67.3B
| $34.8M | 0.06% |
1,782,031
+192,774
|
|
||
287
Snowflake
SNOW
$61.1B
| $34.6M | 0.05% |
153,656
+86,475
|
|
||
288
Extra Space Storage
EXR
$29.8B
| $34.4M | 0.05% |
243,293
+12,943
|
|
||
289
Vulcan Materials
VMC
$34.7B
| $34.4M | 0.05% |
113,274
+2,608
|
|
||
290
Monolithic Power Systems
MPWR
$51.7B
| $34.3M | 0.05% |
37,931
+42
|
|
||
291
Atmos Energy
ATO
$31.2B
| $34.2M | 0.05% |
201,638
+15,159
|
|
||
292
Atour Lifestyle Holdings
ATAT
$4.87B
| $33.9M | 0.05% |
908,024
+167,730
|
|
||
293
KKR & Co
KKR
$76.6B
| $33.9M | 0.05% |
263,594
-14,015
|
|
||
294
Insmed
INSM
$30.1B
| $33.8M | 0.05% |
234,622
-75,127
|
|
||
295
Ligand Pharmaceuticals
LGND
$4.05B
| $33.6M | 0.05% |
189,748
-39,482
|
|
||
296
On Holding
ONON
$12.6B
| $33.5M | 0.05% |
768,053
+11,178
|
|
||
297
American International
AIG
$41.2B
| $33.4M | 0.05% |
428,547
-49,889
|
|
||
298
Broadridge
BR
$20.8B
| $32.9M | 0.05% |
138,711
-13,168
|
|
||
299
Keysight
KEYS
$48.1B
| $32.8M | 0.05% |
189,481
+14,066
|
|
||
300
General Mills
GIS
$21B
| $32.6M | 0.05% |
652,863
-12,745
|
|