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 | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$56.8B
| $14.7M | 0.03% |
229,917
+10,280
|
|
||
502
LivaNova
LIVN
$3.09B
| $14.7M | 0.03% |
326,786
+50,076
|
|
||
503
Integral Ad Science
IAS
$1.72B
| $14.7M | 0.02% |
1,764,731
-230,249
|
|
||
504
La-Z-Boy
LZB
$1.28B
| $14.6M | 0.02% |
391,450
-55,937
|
|
||
505
West Pharmaceutical
WST
$19.7B
| $14.4M | 0.02% |
65,858
+2,752
|
|
||
506
Rollins
ROL
$28.3B
| $14.4M | 0.02% |
254,738
+17,781
|
|
||
507
Corpay
CPAY
$20.2B
| $14.4M | 0.02% |
43,256
+1,661
|
|
||
508
Xcel Energy
XEL
$47.7B
| $14.3M | 0.02% |
210,696
+15,847
|
|
||
509
Estee Lauder
EL
$33.2B
| $14.3M | 0.02% |
177,265
+7,871
|
|
||
|
CNH
510
CNH Industrial
CNH
$12.9B
| $14.3M | 0.02% |
1,103,864
+153,638
|
|
||
511
IHS Holding
IHS
$2.31B
| $14.3M | 0.02% |
2,565,900
-210,845
|
|
||
512
Carnival Corp
CCL
$35.6B
| $14.3M | 0.02% |
506,947
+84,780
|
|
||
513
Charter Communications
CHTR
$27.6B
| $14.2M | 0.02% |
34,841
+2,922
|
|
||
514
Live Nation Entertainment
LYV
$32.6B
| $14.2M | 0.02% |
93,543
+3,542
|
|
||
515
Pure Storage
PSTG
$29.1B
| $14M | 0.02% |
243,303
+12,833
|
|
||
516
W.R. Berkley
WRB
$29.1B
| $14M | 0.02% |
190,613
+7,251
|
|
||
517
SM Energy
SM
$2.1B
| $13.9M | 0.02% |
559,288
+112,529
|
|
||
518
Watsco Inc
WSO
$14.2B
| $13.9M | 0.02% |
31,956
+19,136
|
|
||
519
Teva Pharmaceuticals
TEVA
$29.6B
| $13.9M | 0.02% |
829,365
+38,767
|
|
||
520
Altria Group
MO
$97.4B
| $13.9M | 0.02% |
237,793
+25,750
|
|
||
521
Vaxcyte
PCVX
$6.03B
| $13.8M | 0.02% |
424,907
+160,170
|
|
||
522
Principal Financial Group
PFG
$18.7B
| $13.8M | 0.02% |
173,436
+7,736
|
|
||
523
Dollar Tree
DLTR
$21.7B
| $13.6M | 0.02% |
137,779
+6,060
|
|
||
524
Wyndham Hotels & Resorts
WH
$5.53B
| $13.6M | 0.02% |
167,500
+5,100
|
|
||
|
TEM
525
Tempus AI
TEM
$12.6B
| $13.6M | 0.02% |
213,294
-41,436
|
|