Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$97.8M
3
+$92.7M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$67.5M
5
GE icon
GE Aerospace
GE
+$51.7M

Top Sells

1
+$187M
2
+$162M
3
+$120M
4
FMX icon
Fomento Económico Mexicano
FMX
+$110M
5
TSM icon
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
RF icon
401
Regions Financial
RF
$24B
$22M 0.03%
843,335
-35,397
MEDP icon
402
Medpace
MEDP
$15.7B
$21.9M 0.03%
42,654
+98
ZM icon
403
Zoom
ZM
$25.6B
$21.8M 0.03%
264,468
+22,865
VST icon
404
Vistra
VST
$57B
$21.8M 0.03%
110,059
-21,921
APTV icon
405
Aptiv
APTV
$17B
$21.7M 0.03%
254,772
-13,082
WSFS icon
406
WSFS Financial
WSFS
$3.15B
$21.7M 0.03%
401,729
-39,207
CORT icon
407
Corcept Therapeutics
CORT
$9.26B
$21.5M 0.03%
259,077
-19,501
NRG icon
408
NRG Energy
NRG
$30.7B
$21.5M 0.03%
130,006
-40,834
MTD icon
409
Mettler-Toledo International
MTD
$28.5B
$21.3M 0.03%
17,894
-16
NNN icon
410
NNN REIT
NNN
$7.68B
$21.3M 0.03%
505,910
+417,952
MAA icon
411
Mid-America Apartment Communities
MAA
$15.5B
$21.3M 0.03%
153,366
+4,671
PSTG icon
412
Pure Storage
PSTG
$23B
$21.1M 0.03%
254,619
+11,316
MPC icon
413
Marathon Petroleum
MPC
$55.8B
$21M 0.03%
106,934
-38,908
GLPI icon
414
Gaming and Leisure Properties
GLPI
$12.5B
$20.9M 0.03%
449,268
+7,117
EXLS icon
415
EXL Service
EXLS
$6.61B
$20.8M 0.03%
473,243
+1,228
TTE icon
416
TotalEnergies
TTE
$140B
$20.7M 0.03%
335,400
-12,100
TROW icon
417
T. Rowe Price
TROW
$22.6B
$20.7M 0.03%
203,405
+1,512
EXPE icon
418
Expedia Group
EXPE
$34.7B
$20.7M 0.03%
96,678
-7,871
VLO icon
419
Valero Energy
VLO
$51.2B
$20.7M 0.03%
121,264
-34,521
RJF icon
420
Raymond James Financial
RJF
$32.2B
$20.6M 0.03%
116,992
-3,454
CDW icon
421
CDW
CDW
$18.9B
$20.5M 0.03%
128,491
+14,806
MMYT icon
422
MakeMyTrip
MMYT
$7.86B
$20.5M 0.03%
215,077
+209,688
CHD icon
423
Church & Dwight Co
CHD
$20.4B
$20.3M 0.03%
235,420
-25,678
DOV icon
424
Dover
DOV
$27.3B
$20.3M 0.03%
121,606
-984
VIAV icon
425
Viavi Solutions
VIAV
$3.99B
$20.1M 0.03%
+1,584,751
15 16
17
18 19