Aberdeen Group Portfolio holdings
AUM
$64.6B
1-Year Est. Return
29.34%
This Fund
S&P 500
1 Year Est. Return
+29.34%
AUM
$63.2B
AUM Growth
+$4.44B
(+7.5%)
Holding
990
Top Buys
| 1 | +$105M | |
| 2 | +$95.9M | |
| 3 | +$86.7M | |
| 4 |
Walmart Inc
WMT
|
+$64.8M |
| 5 |
GE Aerospace
GE
|
+$48.1M |
Top Sells
| 1 | +$157M | |
| 2 | +$129M | |
| 3 | +$106M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$45.7B
| $26.2M | 0.04% |
392,925
-39,382
|
|
||
352
Millicom
TIGO
$12.2B
| $26.2M | 0.04% |
+539,088
|
|
||
353
Molina Healthcare
MOH
$7.54B
| $26.2M | 0.04% |
135,566
+70,840
|
|
||
354
Lockheed Martin
LMT
$148B
| $26.1M | 0.04% |
53,070
+31,042
|
|
||
355
Vaxcyte
PCVX
$8B
| $26M | 0.04% |
722,793
+297,886
|
|
||
356
Garmin
GRMN
$45.2B
| $25.9M | 0.04% |
105,446
-2,579
|
|
||
357
Dominion Energy
D
$55.7B
| $25.6M | 0.04% |
419,481
-27,039
|
|
||
358
Willis Towers Watson
WTW
$27.6B
| $25.2M | 0.04% |
72,907
-3,396
|
|
||
359
Air Products & Chemicals
APD
$64.4B
| $25M | 0.04% |
92,085
-20,942
|
|
||
360
Cboe Global Markets
CBOE
$30.5B
| $25M | 0.04% |
101,779
+9,180
|
|
||
361
IQVIA
IQV
$27.7B
| $24.9M | 0.04% |
137,993
-5,810
|
|
||
362
Rivian
RIVN
$19B
| $24.8M | 0.04% |
1,688,700
+7,548
|
|
||
363
Healthpeak Properties
DOC
$12.1B
| $24.8M | 0.04% |
1,301,692
-596,988
|
|
||
364
ANI Pharmaceuticals
ANIP
$1.62B
| $24.7M | 0.04% |
269,678
-96,255
|
|
||
365
American Electric Power
AEP
$72.6B
| $24.6M | 0.04% |
218,751
-149,658
|
|
||
366
Trimble
TRMB
$15.6B
| $24.6M | 0.04% |
301,129
+33,939
|
|
||
367
Boot Barn
BOOT
$4.77B
| $24.5M | 0.04% |
147,705
-13,022
|
|
||
368
Seacoast Banking Corp of Florida
SBCF
$2.95B
| $24.5M | 0.04% |
804,261
-63,110
|
|
||
369
Equifax
EFX
$22.3B
| $24.2M | 0.04% |
94,728
-3,369
|
|
||
370
Teledyne Technologies
TDY
$29.9B
| $23.9M | 0.04% |
41,324
+169
|
|
||
|
AKRO
371
DELISTED
Akero Therapeutics
AKRO
| $23.9M | 0.04% |
502,913
+111,313
|
|
||
|
FITB
372
Fifth Third Bancorp
FITB
$39.8B
| $23.9M | 0.04% |
542,501
-15,995
|
|
||
373
Ameris Bancorp
ABCB
$5.11B
| $23.9M | 0.04% |
320,865
+148,975
|
|
||
374
Veeva Systems
VEEV
$30.5B
| $23.8M | 0.04% |
81,266
+4,502
|
|
||
|
K
375
DELISTED
Kellanova
K
| $23.6M | 0.04% |
288,477
-20,251
|
|