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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12.4B
| $24.4M | 0.04% |
1,587,165
-237,477
|
|
||
352
Oculis Holding
OCS
$1.1B
| $24.3M | 0.04% |
1,253,119
|
|
||
353
Marathon Petroleum
MPC
$59.6B
| $24.3M | 0.04% |
145,842
+6,083
|
|
||
354
WSFS Financial
WSFS
$3.01B
| $24.3M | 0.04% |
440,936
-83,905
|
|
||
355
Summit Therapeutics
SMMT
$14.1B
| $24.2M | 0.04% |
1,139,530
-61,280
|
|
||
356
Tractor Supply
TSCO
$29.5B
| $24.1M | 0.04% |
457,357
+43,269
|
|
||
357
Ascendis Pharma
ASND
$12.3B
| $24.1M | 0.04% |
139,606
-32,125
|
|
||
358
M&T Bank
MTB
$29B
| $24M | 0.04% |
123,639
+5,847
|
|
||
359
Burford Capital
BUR
$1.97B
| $24M | 0.04% |
+2,048,271
|
|
||
360
Seacoast Banking Corp of Florida
SBCF
$3.04B
| $24M | 0.04% |
867,371
-122,041
|
|
||
361
ANI Pharmaceuticals
ANIP
$1.99B
| $23.9M | 0.04% |
365,933
-53,166
|
|
||
362
Seagate
STX
$60B
| $23.8M | 0.04% |
166,664
+8,658
|
|
||
363
EPR Properties
EPR
$3.89B
| $23.7M | 0.04% |
414,121
+47,356
|
|
||
364
First Solar
FSLR
$28.9B
| $23.5M | 0.04% |
142,203
+15,544
|
|
||
365
Casella Waste Systems
CWST
$5.56B
| $23.4M | 0.04% |
203,121
-73,419
|
|
||
366
HP
HPQ
$23.6B
| $23.4M | 0.04% |
954,250
+81,799
|
|
||
367
Willis Towers Watson
WTW
$30.7B
| $23.4M | 0.04% |
76,303
+3,309
|
|
||
368
Huntington Bancshares
HBAN
$25B
| $23.3M | 0.04% |
1,388,578
+204,274
|
|
||
369
Fifth Third Bancorp
FITB
$28.6B
| $23.1M | 0.04% |
558,496
+25,186
|
|
||
370
Northern Trust
NTRS
$25.2B
| $23.1M | 0.04% |
182,289
+19,026
|
|
||
371
Rivian
RIVN
$21.2B
| $23.1M | 0.04% |
1,681,152
+159,566
|
|
||
372
Ball Corp
BALL
$12.5B
| $23M | 0.04% |
410,701
+21,207
|
|
||
373
Nova
NVMI
$9.18B
| $22.9M | 0.04% |
81,275
-34,063
|
|
||
374
BJs Wholesale Club
BJ
$12.4B
| $22.8M | 0.04% |
211,047
+3,149
|
|
||
375
IQVIA
IQV
$37.8B
| $22.7M | 0.04% |
143,803
+5,960
|
|