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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$18.5B
| $18.9M | 0.03% |
143,880
+17,762
|
|
||
427
Phillips 66
PSX
$55.6B
| $18.9M | 0.03% |
157,332
+6,719
|
|
||
428
Zoom
ZM
$25.3B
| $18.8M | 0.03% |
241,603
+11,677
|
|
||
429
Brown & Brown
BRO
$27.4B
| $18.8M | 0.03% |
169,556
+5,586
|
|
||
430
Twilio
TWLO
$19.5B
| $18.8M | 0.03% |
150,896
+8,734
|
|
||
431
Quest Diagnostics
DGX
$20.8B
| $18.7M | 0.03% |
104,307
+15,223
|
|
||
432
Roper Technologies
ROP
$49B
| $18.7M | 0.03% |
32,947
+2,590
|
|
||
433
Terreno Realty
TRNO
$6.27B
| $18.6M | 0.03% |
331,984
-87,655
|
|
||
434
Banco Santander Chile
BSAC
$14.3B
| $18.5M | 0.03% |
738,038
+72,203
|
|
||
435
Clearway Energy Class C
CWEN
$4.27B
| $18.5M | 0.03% |
578,500
|
|
||
436
Raymond James Financial
RJF
$32.9B
| $18.5M | 0.03% |
120,446
+11,376
|
|
||
437
Camtek
CAMT
$4.71B
| $18.5M | 0.03% |
217,189
+23,218
|
|
||
438
Lattice Semiconductor
LSCC
$8.97B
| $18.3M | 0.03% |
373,647
+1,091
|
|
||
439
Aptiv
APTV
$17.9B
| $18.3M | 0.03% |
267,854
+26,356
|
|
||
440
Ultragenyx Pharmaceutical
RARE
$3.23B
| $18.2M | 0.03% |
501,056
+22,152
|
|
||
441
Warner Bros
WBD
$55B
| $18.2M | 0.03% |
1,589,257
+65,850
|
|
||
442
Ares Management
ARES
$33.9B
| $18.1M | 0.03% |
104,631
+5,939
|
|
||
443
Coupang
CPNG
$52.7B
| $18.1M | 0.03% |
602,922
+61,150
|
|
||
444
Hershey
HSY
$36.1B
| $18M | 0.03% |
108,495
+5,571
|
|
||
445
NetApp
NTAP
$22.3B
| $17.7M | 0.03% |
166,883
+19,122
|
|
||
446
Darden Restaurants
DRI
$20.4B
| $17.7M | 0.03% |
81,824
+6,968
|
|
||
447
Alexandria Real Estate Equities
ARE
$9.29B
| $17.7M | 0.03% |
246,690
+11,262
|
|
||
448
Novo Nordisk
NVO
$223B
| $17.7M | 0.03% |
256,040
-24,694
|
|
||
449
Expedia Group
EXPE
$33.5B
| $17.6M | 0.03% |
104,549
+8,439
|
|
||
450
Expeditors International
EXPD
$18.9B
| $17.4M | 0.03% |
152,529
+20,038
|
|