Aberdeen Group Portfolio holdings
AUM
$63.2B
1-Year Est. Return
27.07%
1 Year Est. Return
+27.07%
AUM
$63.2B
AUM Growth
+$4.44B
(+7.5%)
Holding
990
Top Buys
| 1 | +$110M | |
| 2 | +$97.8M | |
| 3 | +$92.7M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$67.5M |
| 5 |
GE Aerospace
GE
|
+$51.7M |
Top Sells
| 1 | +$187M | |
| 2 | +$162M | |
| 3 | +$120M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$17.8B
| $19.1M | 0.03% |
72,742
+6,084
|
|
||
452
Ducommun
DCO
$1.4B
| $19M | 0.03% |
+203,712
|
|
||
453
Live Nation Entertainment
LYV
$32.3B
| $19M | 0.03% |
115,526
+21,983
|
|
||
454
Meritage Homes
MTH
$4.92B
| $18.9M | 0.03% |
+260,500
|
|
||
455
Kimco Realty
KIM
$13.6B
| $18.9M | 0.03% |
871,890
+142,527
|
|
||
456
Expeditors International
EXPD
$20.1B
| $18.9M | 0.03% |
154,067
+1,538
|
|
||
457
NewAmsterdam Pharma
NAMS
$3.93B
| $18.8M | 0.03% |
661,946
-73,086
|
|
||
458
Banco Santander Chile
BSAC
$14.1B
| $18.6M | 0.03% |
712,073
-25,965
|
|
||
459
Mueller Water Products
MWA
$3.87B
| $18.6M | 0.03% |
735,269
+83,965
|
|
||
460
HubSpot
HUBS
$19.3B
| $18.4M | 0.03% |
35,402
+797
|
|
||
461
TopBuild
BLD
$12.1B
| $18.4M | 0.03% |
46,808
+12,509
|
|
||
462
Atlassian
TEAM
$42.2B
| $18.3M | 0.03% |
114,778
+5,511
|
|
||
463
Host Hotels & Resorts
HST
$12.6B
| $18.2M | 0.03% |
1,068,834
-518,331
|
|
||
464
ON Semiconductor
ON
$22B
| $18.1M | 0.03% |
367,094
-2,520
|
|
||
465
WEC Energy
WEC
$34B
| $18M | 0.03% |
157,553
+10,297
|
|
||
466
Sanofi
SNY
$115B
| $18M | 0.03% |
380,927
+57,345
|
|
||
467
Arrowhead Research
ARWR
$8.87B
| $18M | 0.03% |
520,644
-439,601
|
|
||
468
GDS Holdings
GDS
$6.63B
| $17.9M | 0.03% |
452,025
-85,150
|
|
||
469
Best Buy
BBY
$15.3B
| $17.8M | 0.03% |
238,950
-15,063
|
|
||
470
Altria Group
MO
$99.5B
| $17.5M | 0.03% |
266,367
+28,574
|
|
||
471
Ares Management
ARES
$38.2B
| $17.5M | 0.03% |
107,159
+2,528
|
|
||
472
West Pharmaceutical
WST
$19.2B
| $17.4M | 0.03% |
66,809
+951
|
|
||
473
Phillips 66
PSX
$53.2B
| $17.3M | 0.03% |
128,075
-29,257
|
|
||
474
SL Green Realty
SLG
$3.24B
| $17.3M | 0.03% |
288,709
+141,263
|
|
||
475
Coinbase
COIN
$68.1B
| $17.2M | 0.03% |
51,095
+1,875
|
|