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 | |
|---|---|---|---|---|---|---|
451
PTC
PTC
$21.3B
| $17.4M | 0.03% |
100,811
+13,019
|
|
||
452
International Flavors & Fragrances
IFF
$16.8B
| $17.4M | 0.03% |
236,024
+10,658
|
|
||
453
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $17.3M | 0.03% |
163,821
+7,487
|
|
||
454
Coinbase
COIN
$82B
| $17.3M | 0.03% |
49,220
+19,395
|
|
||
455
Nucor
NUE
$34.1B
| $17.2M | 0.03% |
130,961
+4,160
|
|
||
456
Best Buy
BBY
$16.3B
| $17M | 0.03% |
254,013
+43,498
|
|
||
457
Materion
MTRN
$2.48B
| $17M | 0.03% |
214,663
-33,902
|
|
||
458
Flex
FLEX
$23.3B
| $16.9M | 0.03% |
339,270
+18,382
|
|
||
459
UDR
UDR
$11.5B
| $16.9M | 0.03% |
419,829
+6,669
|
|
||
460
Sabra Healthcare REIT
SBRA
$4.71B
| $16.8M | 0.03% |
911,331
+6,474
|
|
||
461
Dollar General
DG
$22.9B
| $16.7M | 0.03% |
145,642
+6,358
|
|
||
462
McCormick & Company Non-Voting
MKC
$17.7B
| $16.6M | 0.03% |
220,701
+20,574
|
|
||
463
Ulta Beauty
ULTA
$24B
| $16.6M | 0.03% |
35,454
+1,603
|
|
||
464
PJT Partners
PJT
$4.15B
| $16.6M | 0.03% |
100,411
-14,438
|
|
||
465
Texas Pacific Land
TPL
$23.1B
| $16.6M | 0.03% |
15,675
+1,381
|
|
||
466
Kraft Heinz
KHC
$29.3B
| $16.5M | 0.03% |
643,237
+29,732
|
|
||
|
SION
467
Sionna Therapeutics
SION
$1.63B
| $16.5M | 0.03% |
950,547
+204,583
|
|
||
468
Clorox
CLX
$12.8B
| $16.5M | 0.03% |
137,194
+14,792
|
|
||
469
GDS Holdings
GDS
$6.14B
| $16.4M | 0.03% |
537,175
+147,028
|
|
||
|
SMA
470
SmartStop Self Storage REIT
SMA
$1.81B
| $16.3M | 0.03% |
+463,024
|
|
||
471
Xenon Pharmaceuticals
XENE
$3.07B
| $16.3M | 0.03% |
521,492
+117,338
|
|
||
472
CyberArk
CYBR
$25.2B
| $16.3M | 0.03% |
40,149
-2,735
|
|
||
473
Fortive
FTV
$16.5B
| $16.3M | 0.03% |
311,979
-82,382
|
|
||
474
Ionis Pharmaceuticals
IONS
$11.8B
| $16.2M | 0.03% |
406,694
-39,503
|
|
||
475
Griffon
GFF
$3.34B
| $16.2M | 0.03% |
223,817
-35,421
|
|