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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31.3M | 0.05% |
43
+13
|
|
||
302
Illumina
ILMN
$18.8B
| $31.2M | 0.05% |
327,359
-30,493
|
|
||
303
Insmed
INSM
$41.2B
| $31.2M | 0.05% |
309,749
-26,608
|
|
||
304
Ross Stores
ROST
$52.8B
| $31M | 0.05% |
243,126
+10,942
|
|
||
305
Kroger
KR
$43.4B
| $31M | 0.05% |
432,307
+24,552
|
|
||
306
Occidental Petroleum
OXY
$41.4B
| $30.7M | 0.05% |
731,158
+30,746
|
|
||
307
Targa Resources
TRGP
$36.7B
| $30.6M | 0.05% |
175,571
+26,318
|
|
||
308
Cytokinetics
CYTK
$7.99B
| $30.5M | 0.05% |
922,929
+320,508
|
|
||
309
State Street
STT
$34.1B
| $30.2M | 0.05% |
283,387
+32,816
|
|
||
310
Corning
GLW
$76.3B
| $30.2M | 0.05% |
573,744
+29,620
|
|
||
311
Deckers Outdoor
DECK
$12.4B
| $30M | 0.05% |
290,824
+2,531
|
|
||
312
Republic Services
RSG
$63.7B
| $30M | 0.05% |
122,299
+6,701
|
|
||
313
Vertiv
VRT
$67B
| $29.6M | 0.05% |
229,813
+12,221
|
|
||
314
Microchip Technology
MCHP
$30.3B
| $29.3M | 0.05% |
414,832
+17,627
|
|
||
315
Vulcan Materials
VMC
$39.1B
| $29.3M | 0.05% |
110,666
+4,126
|
|
||
316
Entergy
ETR
$43.1B
| $29.1M | 0.05% |
350,299
+11,663
|
|
||
317
Keysight
KEYS
$31.7B
| $28.7M | 0.05% |
175,415
+16,347
|
|
||
318
Atmos Energy
ATO
$28.6B
| $28.7M | 0.05% |
186,479
+10,317
|
|
||
319
Equity Residential
EQR
$22.9B
| $28.5M | 0.05% |
422,260
+36,047
|
|
||
|
ANSS
320
DELISTED
Ansys
ANSS
| $28.5M | 0.05% |
81,124
+3,946
|
|
||
321
Donnelley Financial Solutions
DFIN
$1.24B
| $28.4M | 0.05% |
460,334
+29,781
|
|
||
322
Monolithic Power Systems
MPWR
$46.4B
| $28M | 0.05% |
37,889
+1,600
|
|
||
323
Weyerhaeuser
WY
$16.3B
| $28M | 0.05% |
1,094,098
+144,885
|
|
||
324
Veralto
VLTO
$24.4B
| $28M | 0.05% |
277,048
+31,892
|
|
||
325
Badger Meter
BMI
$5.48B
| $27.9M | 0.05% |
+113,478
|
|