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 | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$37.5B
| $17.2M | 0.03% |
585,993
+79,046
|
|
||
477
Citizens Financial Group
CFG
$25B
| $17.2M | 0.03% |
320,843
-11,217
|
|
||
478
Cincinnati Financial
CINF
$25.6B
| $17.2M | 0.03% |
108,698
+865
|
|
||
479
Sabra Healthcare REIT
SBRA
$4.75B
| $17.2M | 0.03% |
921,138
+9,807
|
|
||
480
Zimmer Biomet
ZBH
$18B
| $17.1M | 0.03% |
174,049
+1,611
|
|
||
481
Vericel Corp
VCEL
$1.8B
| $17.1M | 0.03% |
542,866
+333,649
|
|
||
482
Brown & Brown
BRO
$27.6B
| $17.1M | 0.03% |
183,564
+14,008
|
|
||
483
Idacorp
IDA
$6.8B
| $17.1M | 0.03% |
130,454
+14,476
|
|
||
484
Cidara Therapeutics
CDTX
$6.93B
| $17M | 0.03% |
177,523
-82,393
|
|
||
485
Strategy Inc
MSTR
$47.5B
| $17M | 0.03% |
53,541
+15,765
|
|
||
486
Donnelley Financial Solutions
DFIN
$1.2B
| $17M | 0.03% |
330,195
-130,139
|
|
||
487
NiSource
NI
$19.7B
| $16.7M | 0.03% |
386,764
+76,480
|
|
||
488
Brinker International
EAT
$6.47B
| $16.7M | 0.03% |
125,673
-10,083
|
|
||
489
Exact Sciences
EXAS
$19.3B
| $16.7M | 0.03% |
304,609
+105,138
|
|
||
490
Masco
MAS
$13.4B
| $16.7M | 0.03% |
237,841
+64,800
|
|
||
491
Clorox
CLX
$12.1B
| $16.5M | 0.03% |
134,454
-2,740
|
|
||
492
Clearway Energy Class C
CWEN
$3.88B
| $16.5M | 0.03% |
580,307
+1,807
|
|
||
493
PJT Partners
PJT
$4.18B
| $16.5M | 0.03% |
91,189
-9,222
|
|
||
494
Structure Therapeutics
GPCR
$4.26B
| $16.4M | 0.03% |
586,869
+185,245
|
|
||
495
Roblox
RBLX
$60.9B
| $16.4M | 0.03% |
116,041
+19,942
|
|
||
|
EXE
496
Expand Energy Corp
EXE
$25.5B
| $16.4M | 0.03% |
154,516
+134,077
|
|
||
497
ADMA Biologics
ADMA
$4.59B
| $16.4M | 0.03% |
1,116,312
+584,530
|
|
||
498
Liberty Media Series C
FWONK
$23.9B
| $16.3M | 0.03% |
156,068
+13,958
|
|
||
499
Denali Therapeutics
DNLI
$2.66B
| $16.2M | 0.03% |
1,113,586
+210,835
|
|
||
500
Ball Corp
BALL
$13.9B
| $16.2M | 0.03% |
325,764
-84,937
|
|