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 | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$38.2B
| $22.5M | 0.04% |
108,025
+7,505
|
|
||
377
Constellation Brands
STZ
$22.7B
| $22.5M | 0.04% |
138,243
+6,495
|
|
||
378
Dover
DOV
$25.2B
| $22.5M | 0.04% |
122,590
+2,903
|
|
||
379
lululemon athletica
LULU
$20.3B
| $22.2M | 0.04% |
93,585
+3,427
|
|
||
380
Atlassian
TEAM
$40.9B
| $22.2M | 0.04% |
109,267
+7,526
|
|
||
|
TXNM
381
TXNM Energy Inc
TXNM
$6.29B
| $22.2M | 0.04% |
393,600
|
|
||
382
Veeva Systems
VEEV
$48.7B
| $22.1M | 0.04% |
76,764
+7,015
|
|
||
383
D.R. Horton
DHI
$43B
| $22.1M | 0.04% |
171,279
+6,696
|
|
||
384
Atmus Filtration Technologies
ATMU
$4.07B
| $22.1M | 0.04% |
605,769
-85,043
|
|
||
385
Mid-America Apartment Communities
MAA
$15.4B
| $22M | 0.04% |
148,695
-130,154
|
|
||
386
Pentair
PNR
$17.8B
| $21.9M | 0.04% |
213,165
+30,144
|
|
||
387
Enbridge
ENB
$106B
| $21.7M | 0.04% |
478,400
-29,600
|
|
||
388
Cboe Global Markets
CBOE
$27.3B
| $21.6M | 0.04% |
92,599
+10,584
|
|
||
389
Sarepta Therapeutics
SRPT
$1.89B
| $21.5M | 0.04% |
1,242,404
+592,125
|
|
||
390
Vita Coco
COCO
$2.46B
| $21.3M | 0.04% |
590,999
-134,923
|
|
||
391
TotalEnergies
TTE
$138B
| $21.3M | 0.04% |
347,500
+10,100
|
|
||
392
Knife River
KNF
$4.02B
| $21.3M | 0.04% |
260,654
-36,528
|
|
||
393
Steel Dynamics
STLD
$23B
| $21.2M | 0.04% |
165,822
+8,577
|
|
||
394
Amdocs
DOX
$8.51B
| $21.2M | 0.04% |
232,133
-162,390
|
|
||
395
Valero Energy
VLO
$54.2B
| $21.1M | 0.04% |
155,785
+12,071
|
|
||
396
Teledyne Technologies
TDY
$24.4B
| $21.1M | 0.04% |
41,155
+1,943
|
|
||
397
Mettler-Toledo International
MTD
$29.6B
| $21M | 0.04% |
17,910
+1,496
|
|
||
398
Akero Therapeutics
AKRO
$4.47B
| $20.9M | 0.04% |
391,600
-15,100
|
|
||
399
Stride
LRN
$2.88B
| $20.9M | 0.04% |
145,028
-59,899
|
|
||
400
CoStar Group
CSGP
$29.3B
| $20.8M | 0.04% |
259,237
+10,368
|
|