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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.1B
| $16.2M | 0.03% |
29,452
+761
|
|
||
477
Cincinnati Financial
CINF
$26B
| $16.1M | 0.03% |
107,833
+8,715
|
|
||
478
Kenvue
KVUE
$31.9B
| $16M | 0.03% |
766,450
+100,403
|
|
||
479
Hologic
HOLX
$16.6B
| $16M | 0.03% |
244,997
+6,589
|
|
||
480
Zimmer Biomet
ZBH
$17.8B
| $15.7M | 0.03% |
172,438
+15,536
|
|
||
481
Mueller Water Products
MWA
$3.68B
| $15.7M | 0.03% |
651,304
+103,771
|
|
||
482
Sanofi
SNY
$126B
| $15.6M | 0.03% |
323,582
+127,534
|
|
||
483
WEC Energy
WEC
$36.5B
| $15.3M | 0.03% |
147,256
+11,317
|
|
||
484
Factset
FDS
$10.2B
| $15.3M | 0.03% |
34,595
+4,020
|
|
||
485
Tyler Technologies
TYL
$20.1B
| $15.3M | 0.03% |
25,765
+545
|
|
||
486
Kadant
KAI
$3.13B
| $15.3M | 0.03% |
48,055
-9,636
|
|
||
487
Arrowhead Research
ARWR
$5.73B
| $15.2M | 0.03% |
960,245
-112,582
|
|
||
488
Strategy Inc
MSTR
$64.5B
| $15.2M | 0.03% |
37,776
+7,828
|
|
||
489
Kimco Realty
KIM
$13.9B
| $15.1M | 0.03% |
729,363
+46,406
|
|
||
490
Workiva
WK
$5.22B
| $15.1M | 0.03% |
220,121
-32,518
|
|
||
491
Global Payments
GPN
$18.3B
| $15.1M | 0.03% |
188,107
+8,347
|
|
||
492
Sea Limited
SE
$84.9B
| $15M | 0.03% |
94,092
+11,172
|
|
||
493
Snowflake
SNOW
$91.4B
| $15M | 0.03% |
67,181
+10,053
|
|
||
494
Catalyst Pharmaceutical
CPRX
$2.8B
| $14.9M | 0.03% |
688,760
-76,534
|
|
||
495
Krystal Biotech
KRYS
$5.88B
| $14.9M | 0.03% |
108,518
+71,217
|
|
||
496
Neurocrine Biosciences
NBIX
$14.6B
| $14.9M | 0.03% |
118,286
-102,058
|
|
||
497
Citizens Financial Group
CFG
$22.6B
| $14.9M | 0.03% |
332,060
+14,401
|
|
||
498
Archer Daniels Midland
ADM
$27.7B
| $14.9M | 0.03% |
281,456
+15,701
|
|
||
|
CURB
499
Curbline Properties
CURB
$2.44B
| $14.9M | 0.03% |
650,488
-96,403
|
|
||
500
Liberty Media Series C
FWONK
$25.4B
| $14.9M | 0.03% |
142,110
+10,058
|
|