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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$21.9B
| $22M | 0.03% |
843,335
-35,397
|
|
||
402
Medpace
MEDP
$12.9B
| $21.9M | 0.03% |
42,654
+98
|
|
||
403
Zoom
ZM
$22.1B
| $21.8M | 0.03% |
264,468
+22,865
|
|
||
404
Vistra
VST
$54.6B
| $21.8M | 0.03% |
110,059
-21,921
|
|
||
405
Aptiv
APTV
$15.2B
| $21.7M | 0.03% |
254,772
-13,082
|
|
||
406
WSFS Financial
WSFS
$3.31B
| $21.7M | 0.03% |
401,729
-39,207
|
|
||
407
Corcept Therapeutics
CORT
$3.42B
| $21.5M | 0.03% |
259,077
-19,501
|
|
||
408
NRG Energy
NRG
$32.4B
| $21.5M | 0.03% |
130,006
-40,834
|
|
||
409
Mettler-Toledo International
MTD
$24.4B
| $21.3M | 0.03% |
17,894
-16
|
|
||
410
NNN REIT
NNN
$8.59B
| $21.3M | 0.03% |
505,910
+417,952
|
|
||
411
Mid-America Apartment Communities
MAA
$14.8B
| $21.3M | 0.03% |
153,366
+4,671
|
|
||
412
Everpure, Inc.
PSTG
$20.8B
| $21.1M | 0.03% |
254,619
+11,316
|
|
||
413
Marathon Petroleum
MPC
$67.5B
| $21M | 0.03% |
106,934
-38,908
|
|
||
414
Gaming and Leisure Properties
GLPI
$13.5B
| $20.9M | 0.03% |
449,268
+7,117
|
|
||
415
EXL Service
EXLS
$4.67B
| $20.8M | 0.03% |
473,243
+1,228
|
|
||
416
TotalEnergies
TTE
$176B
| $20.7M | 0.03% |
335,400
-12,100
|
|
||
417
T. Rowe Price
TROW
$19.1B
| $20.7M | 0.03% |
203,405
+1,512
|
|
||
418
Expedia Group
EXPE
$28.4B
| $20.7M | 0.03% |
96,678
-7,871
|
|
||
419
Valero Energy
VLO
$69.5B
| $20.7M | 0.03% |
121,264
-34,521
|
|
||
420
Raymond James Financial
RJF
$28.3B
| $20.6M | 0.03% |
116,992
-3,454
|
|
||
421
CDW
CDW
$15.2B
| $20.5M | 0.03% |
128,491
+14,806
|
|
||
422
MakeMyTrip
MMYT
$4.34B
| $20.5M | 0.03% |
215,077
+209,688
|
|
||
423
Church & Dwight Co
CHD
$23.2B
| $20.3M | 0.03% |
235,420
-25,678
|
|
||
424
Dover
DOV
$28B
| $20.3M | 0.03% |
121,606
-984
|
|
||
425
Viavi Solutions
VIAV
$7.31B
| $20.1M | 0.03% |
+1,584,751
|
|