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 | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$22.4B
| $23.6M | 0.04% |
121,896
+73,052
|
|
||
377
Summit Therapeutics
SMMT
$12.9B
| $23.5M | 0.04% |
1,139,530
|
|
||
378
Datadog
DDOG
$49.8B
| $23.3M | 0.04% |
163,724
+21,337
|
|
||
379
M&T Bank
MTB
$31.3B
| $23.3M | 0.04% |
118,946
-4,693
|
|
||
380
Xenon Pharmaceuticals
XENE
$3.37B
| $23.3M | 0.04% |
579,145
+57,653
|
|
||
381
Q2 Holdings
QTWO
$4.71B
| $23.2M | 0.04% |
313,706
-23,692
|
|
||
382
PPG Industries
PPG
$23.2B
| $23.2M | 0.04% |
222,021
-23,142
|
|
||
383
Travere Therapeutics
TVTX
$3.11B
| $23.1M | 0.04% |
967,385
+70,791
|
|
||
384
Synchrony
SYF
$30.3B
| $23.1M | 0.04% |
315,127
-66,673
|
|
||
385
Huntington Bancshares
HBAN
$28.1B
| $23.1M | 0.04% |
1,354,451
-34,127
|
|
||
386
Texas Roadhouse
TXRH
$11.2B
| $23.1M | 0.04% |
138,878
-50,643
|
|
||
387
Ulta Beauty
ULTA
$26.2B
| $23M | 0.04% |
42,005
+6,551
|
|
||
388
Weyerhaeuser
WY
$16.8B
| $22.9M | 0.04% |
929,870
-164,228
|
|
||
389
Leidos
LDOS
$24.3B
| $22.9M | 0.04% |
123,614
-5,016
|
|
||
390
Kenvue
KVUE
$33B
| $22.9M | 0.04% |
1,411,380
+644,930
|
|
||
391
PTC
PTC
$21B
| $22.6M | 0.04% |
111,511
+10,700
|
|
||
392
Super Micro Computer
SMCI
$18.7B
| $22.6M | 0.04% |
470,956
+276,059
|
|
||
393
NetApp
NTAP
$22.9B
| $22.5M | 0.04% |
192,421
+25,538
|
|
||
|
TXNM
394
TXNM Energy Inc
TXNM
$6.41B
| $22.3M | 0.04% |
394,569
+969
|
|
||
395
Illumina
ILMN
$20.6B
| $22.3M | 0.04% |
234,394
-92,965
|
|
||
396
Oculis Holding
OCS
$1.2B
| $22.2M | 0.04% |
1,253,119
|
|
||
397
Kilroy Realty
KRC
$4.79B
| $22.2M | 0.04% |
521,334
+149,167
|
|
||
398
Waters Corp
WAT
$22.9B
| $22.2M | 0.04% |
76,584
-235
|
|
||
399
MongoDB
MDB
$33.9B
| $22.1M | 0.03% |
70,887
+8,317
|
|
||
400
Burford Capital
BUR
$1.97B
| $22.1M | 0.03% |
1,859,499
-188,772
|
|