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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$25.6B
| $32.5M | 0.05% |
486,373
+180,943
|
|
||
302
REV Group
REVG
$2.89B
| $31.1M | 0.05% |
552,010
-150,674
|
|
||
303
ARS Pharmaceuticals
SPRY
$1.05B
| $31.1M | 0.05% |
3,097,022
+1,594,447
|
|
||
304
LPL Financial
LPLA
$29.9B
| $30.8M | 0.05% |
92,694
-9,470
|
|
||
305
Paychex
PAYX
$41.5B
| $30.7M | 0.05% |
246,915
-8,161
|
|
||
306
Take-Two Interactive
TTWO
$45.2B
| $30.6M | 0.05% |
118,510
+8,351
|
|
||
307
Republic Services
RSG
$66.7B
| $30.6M | 0.05% |
132,888
+10,589
|
|
||
308
Otis Worldwide
OTIS
$34.5B
| $30.4M | 0.05% |
333,476
+12
|
|
||
309
Verisk Analytics
VRSK
$30.4B
| $30.4M | 0.05% |
120,237
+6,653
|
|
||
|
SMA
310
SmartStop Self Storage REIT
SMA
$1.8B
| $30.4M | 0.05% |
817,545
+354,521
|
|
||
|
XYZ
311
Block Inc
XYZ
$38.9B
| $30.3M | 0.05% |
402,561
+22,886
|
|
||
312
Cognizant
CTSH
$40.6B
| $30.2M | 0.05% |
449,680
+11,173
|
|
||
313
Inspire Medical Systems
INSP
$3.47B
| $30M | 0.05% |
396,340
+153,238
|
|
||
314
Kimberly-Clark
KMB
$34.1B
| $29.9M | 0.05% |
240,572
-18,583
|
|
||
315
Lattice Semiconductor
LSCC
$10.4B
| $29.8M | 0.05% |
406,590
+32,943
|
|
||
316
Brixmor Property Group
BRX
$7.98B
| $29.8M | 0.05% |
1,086,300
+835,103
|
|
||
317
Vale
VALE
$54.5B
| $29.8M | 0.05% |
2,772,095
-902,166
|
|
||
318
State Street
STT
$36B
| $29.6M | 0.05% |
255,510
-27,877
|
|
||
319
Integer Holdings
ITGR
$2.56B
| $29.4M | 0.05% |
291,109
-28,120
|
|
||
320
JFrog
FROG
$7.83B
| $29.4M | 0.05% |
609,725
-149,583
|
|
||
321
Deckers Outdoor
DECK
$15.2B
| $29.4M | 0.05% |
284,843
-5,981
|
|
||
322
Western Digital
WDC
$58.8B
| $29.3M | 0.05% |
244,260
+14,343
|
|
||
323
Ultragenyx Pharmaceutical
RARE
$3.5B
| $29.3M | 0.05% |
973,656
+472,600
|
|
||
324
First Solar
FSLR
$27.5B
| $29.2M | 0.05% |
133,405
-8,798
|
|
||
325
BioNTech
BNTX
$22.6B
| $28.8M | 0.05% |
291,907
-430,021
|
|