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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$30.5B
| $16.1M | 0.03% |
117,273
+1,399
|
|
||
502
UDR
UDR
$11.7B
| $16M | 0.03% |
433,922
+14,093
|
|
||
503
Martin Marietta Materials
MLM
$37.9B
| $16M | 0.03% |
25,779
-3,673
|
|
||
504
IHS Holding
IHS
$2.47B
| $15.9M | 0.03% |
2,387,415
-178,485
|
|
||
505
Kraft Heinz
KHC
$29B
| $15.9M | 0.03% |
616,013
-27,224
|
|
||
|
GRAL
506
GRAIL Inc
GRAL
$3.54B
| $15.9M | 0.03% |
269,440
+59,323
|
|
||
507
Roper Technologies
ROP
$48B
| $15.9M | 0.03% |
31,995
-952
|
|
||
508
NMI Holdings
NMIH
$3.04B
| $15.9M | 0.03% |
414,578
-37,845
|
|
||
509
Immunovant
IMVT
$5.24B
| $15.8M | 0.03% |
981,804
+137,099
|
|
||
510
Estee Lauder
EL
$36.4B
| $15.8M | 0.03% |
177,538
+273
|
|
||
511
InvenTrust Properties
IVT
$2.25B
| $15.8M | 0.03% |
549,136
+111,695
|
|
||
512
Xcel Energy
XEL
$44.8B
| $15.8M | 0.03% |
195,866
-14,830
|
|
||
513
Teva Pharmaceuticals
TEVA
$34.6B
| $15.8M | 0.03% |
822,846
-6,519
|
|
||
514
Griffon
GFF
$3.56B
| $15.8M | 0.02% |
208,737
-15,080
|
|
||
515
ONE Gas
OGS
$4.62B
| $15.7M | 0.02% |
193,791
-84,539
|
|
||
516
Personalis
PSNL
$753M
| $15.6M | 0.02% |
2,387,947
+628,450
|
|
||
517
Global Payments
GPN
$19.4B
| $15.5M | 0.02% |
179,815
-8,292
|
|
||
518
Fortive
FTV
$17.4B
| $15.4M | 0.02% |
315,692
+3,713
|
|
||
|
CURB
519
Curbline Properties
CURB
$2.41B
| $15.3M | 0.02% |
684,585
+34,097
|
|
||
520
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $15.3M | 0.02% |
148,427
-15,394
|
|
||
|
AD
521
Array Digital Infrastructure
AD
$4.25B
| $15.2M | 0.02% |
+308,900
|
|
||
522
IDEAYA Biosciences
IDYA
$2.93B
| $15.2M | 0.02% |
558,048
+116,743
|
|
||
523
Rollins
ROL
$28.9B
| $15.1M | 0.02% |
257,515
+2,777
|
|
||
524
Allegion
ALLE
$13.8B
| $15.1M | 0.02% |
86,016
+11,018
|
|
||
525
Old Dominion Freight Line
ODFL
$33.3B
| $14.9M | 0.02% |
106,179
-12,046
|
|