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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$21.9B
| $27.8M | 0.05% |
245,163
+16,389
|
|
||
327
Enpro
NPO
$4.66B
| $27.6M | 0.05% |
144,322
-20,115
|
|
||
328
Nasdaq
NDAQ
$50.7B
| $27.6M | 0.05% |
309,845
+11,031
|
|
||
329
NRG Energy
NRG
$32.4B
| $27.4M | 0.05% |
170,840
+3,311
|
|
||
330
Arch Capital
ACGL
$33.2B
| $27M | 0.05% |
296,467
+19,433
|
|
||
331
Gartner
IT
$16.7B
| $26.9M | 0.05% |
66,658
-922
|
|
||
332
Waters Corp
WAT
$23.2B
| $26.8M | 0.05% |
76,819
+9,376
|
|
||
333
Take-Two Interactive
TTWO
$44.4B
| $26.8M | 0.05% |
110,159
+3,820
|
|
||
334
DexCom
DXCM
$23.3B
| $26.5M | 0.05% |
305,430
-55,294
|
|
||
335
ARS Pharmaceuticals
SPRY
$883M
| $26.2M | 0.04% |
1,502,575
+499,916
|
|
||
336
Ligand Pharmaceuticals
LGND
$4.03B
| $26.1M | 0.04% |
229,230
+12,989
|
|
||
|
XYZ
337
Block Inc
XYZ
$39.8B
| $25.8M | 0.04% |
379,675
+22,229
|
|
||
338
Vistra
VST
$60.7B
| $25.6M | 0.04% |
131,980
+14,697
|
|
||
339
Synchrony
SYF
$27.1B
| $25.5M | 0.04% |
381,800
+37,593
|
|
||
340
Equifax
EFX
$25.6B
| $25.4M | 0.04% |
98,097
+10,365
|
|
||
341
Dominion Energy
D
$52.3B
| $25.2M | 0.04% |
446,520
+37,037
|
|
||
342
Copart
CPRT
$40.3B
| $25.1M | 0.04% |
511,873
+14,413
|
|
||
343
Church & Dwight Co
CHD
$20.5B
| $25.1M | 0.04% |
261,098
+19,894
|
|
||
344
Fair Isaac
FICO
$42.1B
| $24.9M | 0.04% |
13,600
+411
|
|
||
|
HES
345
DELISTED
Hess
HES
| $24.7M | 0.04% |
178,574
+8,463
|
|
||
346
Sun Communities
SUI
$15.8B
| $24.7M | 0.04% |
195,353
-153,200
|
|
||
347
Kellanova
K
$29B
| $24.6M | 0.04% |
308,728
+43,699
|
|
||
348
Brinker International
EAT
$5.08B
| $24.5M | 0.04% |
135,756
-34,180
|
|
||
349
Atour Lifestyle Holdings
ATAT
$5.62B
| $24.4M | 0.04% |
740,294
+550,604
|
|
||
350
Boot Barn
BOOT
$5.51B
| $24.4M | 0.04% |
160,727
-38,911
|
|