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 | |
|---|---|---|---|---|---|---|
401
Banner Corp
BANR
$2.11B
| $20.7M | 0.04% |
323,136
-47,307
|
|
||
402
Regions Financial
RF
$22.3B
| $20.7M | 0.04% |
878,732
+151,400
|
|
||
403
EXL Service
EXLS
$6.27B
| $20.7M | 0.04% |
472,015
+83,967
|
|
||
404
Gaming and Leisure Properties
GLPI
$12.7B
| $20.6M | 0.04% |
442,151
+22,722
|
|
||
405
Corcept Therapeutics
CORT
$8.25B
| $20.4M | 0.03% |
278,578
-29,976
|
|
||
406
CDW
CDW
$19.2B
| $20.3M | 0.03% |
113,685
+4,571
|
|
||
407
Trimble
TRMB
$19.6B
| $20.3M | 0.03% |
267,190
+22,229
|
|
||
408
Leidos
LDOS
$24.7B
| $20.3M | 0.03% |
128,630
+2,760
|
|
||
409
ONE Gas
OGS
$4.91B
| $20M | 0.03% |
278,330
-189,697
|
|
||
410
Boston Properties
BXP
$11.4B
| $19.8M | 0.03% |
296,052
-161,891
|
|
||
411
Biogen
BIIB
$23.7B
| $19.7M | 0.03% |
156,755
+9,942
|
|
||
412
Labcorp
LH
$22.1B
| $19.6M | 0.03% |
74,621
+3,599
|
|
||
413
Graphic Packaging
GPK
$4.63B
| $19.6M | 0.03% |
928,001
-145,879
|
|
||
414
ON Semiconductor
ON
$20.2B
| $19.4M | 0.03% |
369,614
+25,775
|
|
||
415
Centene
CNC
$17.8B
| $19.4M | 0.03% |
356,771
+15,309
|
|
||
416
Zscaler
ZS
$50.2B
| $19.4M | 0.03% |
61,673
+3,842
|
|
||
417
T. Rowe Price
TROW
$22.9B
| $19.4M | 0.03% |
201,893
+19,545
|
|
||
418
Skyward Specialty Insurance
SKWD
$2B
| $19.3M | 0.03% |
+334,288
|
|
||
419
Molina Healthcare
MOH
$7.25B
| $19.3M | 0.03% |
64,726
-10,400
|
|
||
420
HubSpot
HUBS
$20.7B
| $19.3M | 0.03% |
34,605
+2,492
|
|
||
421
GoDaddy
GDDY
$17.9B
| $19.2M | 0.03% |
106,771
+8,112
|
|
||
422
Old Dominion Freight Line
ODFL
$29B
| $19.2M | 0.03% |
118,225
+4,530
|
|
||
423
Datadog
DDOG
$66.9B
| $19.1M | 0.03% |
142,387
+7,837
|
|
||
424
Steris
STE
$26.3B
| $19.1M | 0.03% |
79,520
+9,357
|
|
||
425
NMI Holdings
NMIH
$2.89B
| $19.1M | 0.03% |
452,423
-65,092
|
|