Aberdeen Group Portfolio holdings
AUM
$64.6B
1-Year Est. Return
29.34%
This Fund
S&P 500
1 Year Est. Return
+29.34%
AUM
$63.2B
AUM Growth
+$4.44B
(+7.5%)
Holding
990
Top Buys
| 1 | +$105M | |
| 2 | +$95.9M | |
| 3 | +$86.7M | |
| 4 |
Walmart Inc
WMT
|
+$64.8M |
| 5 |
GE Aerospace
GE
|
+$48.1M |
Top Sells
| 1 | +$157M | |
| 2 | +$129M | |
| 3 | +$106M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
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 | |
|---|---|---|---|---|---|---|
526
McCormick & Company Non-Voting
MKC
$15.5B
| $14.9M | 0.02% |
223,294
+2,593
|
|
||
527
Adaptive Biotechnologies
ADPT
$2.05B
| $14.9M | 0.02% |
993,967
-37,092
|
|
||
528
Texas Pacific Land
TPL
$36.3B
| $14.7M | 0.02% |
48,018
+993
|
|
||
529
lululemon athletica
LULU
$18.8B
| $14.7M | 0.02% |
82,812
-10,773
|
|
||
|
MRUS
530
DELISTED
Merus
MRUS
| $14.6M | 0.02% |
155,151
+29,383
|
|
||
531
SM Energy
SM
$6.38B
| $14.6M | 0.02% |
582,652
+23,364
|
|
||
532
Skyward Specialty Insurance
SKWD
$1.99B
| $14.5M | 0.02% |
305,106
-29,182
|
|
||
533
Alphatec Holdings
ATEC
$1.91B
| $14.4M | 0.02% |
991,403
-21,946
|
|
||
534
Kadant
KAI
$3.56B
| $14.4M | 0.02% |
48,179
+124
|
|
||
535
W.R. Berkley
WRB
$25.7B
| $14.4M | 0.02% |
189,105
-1,508
|
|
||
536
Constellation Brands
STZ
$26.2B
| $14.3M | 0.02% |
104,529
-33,714
|
|
||
537
Crinetics Pharmaceuticals
CRNX
$3.9B
| $14.2M | 0.02% |
339,949
+59,602
|
|
||
538
Principal Financial Group
PFG
$18.7B
| $14.1M | 0.02% |
170,101
-3,335
|
|
||
539
Snap-on
SNA
$19.2B
| $14M | 0.02% |
40,499
+1,798
|
|
||
540
Diamondback Energy
FANG
$51.4B
| $14M | 0.02% |
97,507
-1,040
|
|
||
|
SW
541
Smurfit Westrock
SW
$20.7B
| $13.9M | 0.02% |
329,621
+297,003
|
|
||
542
Tyler Technologies
TYL
$15B
| $13.9M | 0.02% |
26,263
+498
|
|
||
543
Dollar General
DG
$29.7B
| $13.9M | 0.02% |
134,941
-10,701
|
|
||
544
Ameren
AEE
$31.2B
| $13.8M | 0.02% |
133,097
-7,543
|
|
||
545
Wyndham Hotels & Resorts
WH
$5.69B
| $13.7M | 0.02% |
169,400
+1,900
|
|
||
546
Pinterest
PINS
$11.7B
| $13.3M | 0.02% |
400,567
+114,831
|
|
||
|
RNAM
547
DELISTED
Avidity Biosciences
RNAM
| $13.3M | 0.02% |
304,828
+25,000
|
|
||
548
Archer Daniels Midland
ADM
$34B
| $13.3M | 0.02% |
219,856
-61,600
|
|
||
549
Dollar Tree
DLTR
$22.7B
| $13.2M | 0.02% |
139,624
+1,845
|
|
||
550
DTE Energy
DTE
$31B
| $13.2M | 0.02% |
93,464
-4,072
|
|