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 | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$67B
| $28.8M | 0.05% |
389,238
-37,440
|
|
||
327
Nasdaq
NDAQ
$53.1B
| $28.6M | 0.05% |
324,096
+14,251
|
|
||
328
D.R. Horton
DHI
$45.5B
| $28.6M | 0.05% |
168,240
-3,039
|
|
||
329
Entergy
ETR
$41.9B
| $28.6M | 0.05% |
305,195
-45,104
|
|
||
330
Camden Property Trust
CPT
$11.1B
| $28.4M | 0.04% |
268,993
-51,523
|
|
||
|
SION
331
Sionna Therapeutics
SION
$1.91B
| $28M | 0.04% |
950,547
|
|
||
332
Arch Capital
ACGL
$34.7B
| $27.8M | 0.04% |
306,078
+9,611
|
|
||
333
Sysco
SYY
$36.1B
| $27.5M | 0.04% |
334,464
-89,112
|
|
||
334
Occidental Petroleum
OXY
$39.6B
| $27.4M | 0.04% |
570,356
-160,802
|
|
||
335
SharkNinja
SN
$16B
| $27.3M | 0.04% |
257,195
-67,622
|
|
||
336
Sun Communities
SUI
$15.3B
| $27.1M | 0.04% |
209,790
+14,437
|
|
||
337
Materion
MTRN
$2.61B
| $27.1M | 0.04% |
228,353
+13,690
|
|
||
338
Tractor Supply
TSCO
$28B
| $26.9M | 0.04% |
473,412
+16,055
|
|
||
339
Enpro
NPO
$4.59B
| $26.9M | 0.04% |
121,917
-22,405
|
|
||
340
Microchip Technology
MCHP
$36.3B
| $26.7M | 0.04% |
420,231
+5,399
|
|
||
341
Nucor
NUE
$37.1B
| $26.6M | 0.04% |
195,603
+64,642
|
|
||
342
Robinhood
HOOD
$104B
| $26.6M | 0.04% |
185,538
+157,643
|
|
||
343
Jacobs Solutions
J
$16.1B
| $26.5M | 0.04% |
178,002
+34,122
|
|
||
344
Pentair
PNR
$17.2B
| $26.5M | 0.04% |
241,784
+28,619
|
|
||
345
Northern Trust
NTRS
$26.4B
| $26.4M | 0.04% |
195,922
+13,633
|
|
||
346
EPR Properties
EPR
$3.82B
| $26.4M | 0.04% |
458,931
+44,810
|
|
||
347
Targa Resources
TRGP
$39.1B
| $26.3M | 0.04% |
155,713
-19,858
|
|
||
348
CoStar Group
CSGP
$27B
| $26.3M | 0.04% |
311,627
+52,390
|
|
||
349
Copart
CPRT
$37.4B
| $26.3M | 0.04% |
584,555
+72,682
|
|
||
350
HP
HPQ
$22.5B
| $26.2M | 0.04% |
973,766
+19,516
|
|