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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$44.6B
| $20.1M | 0.03% |
109,128
+633
|
|
||
427
Camtek
CAMT
$6.98B
| $20M | 0.03% |
190,783
-26,406
|
|
||
428
Rio Tinto
RIO
$146B
| $20M | 0.03% |
303,500
+94,800
|
|
||
429
Stride
LRN
$3.53B
| $20M | 0.03% |
133,763
-11,265
|
|
||
430
StoneX
SNEX
$5.52B
| $20M | 0.03% |
+197,712
|
|
||
431
Quest Diagnostics
DGX
$21.9B
| $20M | 0.03% |
105,661
+1,354
|
|
||
432
Badger Meter
BMI
$4.43B
| $19.9M | 0.03% |
113,034
-444
|
|
||
433
Steel Dynamics
STLD
$25.3B
| $19.9M | 0.03% |
142,851
-22,971
|
|
||
434
Banner Corp
BANR
$2.01B
| $19.8M | 0.03% |
301,807
-21,329
|
|
||
435
Workiva
WK
$3.48B
| $19.7M | 0.03% |
231,772
+11,651
|
|
||
436
Royalty Pharma
RPRX
$19.8B
| $19.7M | 0.03% |
563,225
+334,479
|
|
||
437
Fair Isaac
FICO
$27.6B
| $19.7M | 0.03% |
12,936
-664
|
|
||
438
Steris
STE
$21.5B
| $19.6M | 0.03% |
79,991
+471
|
|
||
439
BJs Wholesale Club
BJ
$12.8B
| $19.5M | 0.03% |
207,917
-3,130
|
|
||
440
Biogen
BIIB
$26.9B
| $19.5M | 0.03% |
138,865
-17,890
|
|
||
441
Zscaler
ZS
$24.7B
| $19.4M | 0.03% |
64,906
+3,233
|
|
||
442
Flex
FLEX
$23.7B
| $19.4M | 0.03% |
335,187
-4,083
|
|
||
443
Sea Limited
SE
$51.8B
| $19.4M | 0.03% |
106,999
+12,907
|
|
||
444
Labcorp
LH
$22B
| $19.4M | 0.03% |
68,544
-6,077
|
|
||
445
Vita Coco
COCO
$3.46B
| $19.3M | 0.03% |
454,878
-136,121
|
|
||
446
Enbridge
ENB
$119B
| $19.3M | 0.03% |
387,500
-90,900
|
|
||
447
Alexandria Real Estate Equities
ARE
$8.37B
| $19.2M | 0.03% |
227,983
-18,707
|
|
||
448
Atmus Filtration Technologies
ATMU
$4.67B
| $19.2M | 0.03% |
424,221
-181,548
|
|
||
449
EQT Corp
EQT
$40.1B
| $19.2M | 0.03% |
352,128
+295,234
|
|
||
450
Amdocs
DOX
$7.17B
| $19.1M | 0.03% |
232,564
+431
|
|