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 | |
|---|---|---|---|---|---|---|
551
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
| $13.1M | 0.02% |
347,238
+260,798
|
|
||
552
KeyCorp
KEY
$22.4B
| $13.1M | 0.02% |
693,769
+4,738
|
|
||
553
GE HealthCare
GEHC
$38.5B
| $13.1M | 0.02% |
174,328
+62,263
|
|
||
554
Hologic
HOLX
$16.8B
| $13.1M | 0.02% |
193,957
-51,040
|
|
||
555
CoreCivic
CXW
$1.99B
| $13M | 0.02% |
604,774
+186,174
|
|
||
556
Corpay
CPAY
$21.8B
| $13M | 0.02% |
43,785
+529
|
|
||
|
TEM
557
Tempus AI
TEM
$12.2B
| $12.9M | 0.02% |
160,126
-53,168
|
|
||
558
LivaNova
LIVN
$3.44B
| $12.9M | 0.02% |
246,293
-80,493
|
|
||
559
Darden Restaurants
DRI
$21.7B
| $12.7M | 0.02% |
67,074
-14,750
|
|
||
560
Arcutis Biotherapeutics
ARQT
$3.55B
| $12.7M | 0.02% |
675,034
|
|
||
561
Neurocrine Biosciences
NBIX
$15.4B
| $12.6M | 0.02% |
90,045
-28,241
|
|
||
562
SS&C Technologies
SSNC
$21.1B
| $12.5M | 0.02% |
140,953
+39,611
|
|
||
563
Incyte
INCY
$19.4B
| $12.5M | 0.02% |
147,411
+28,734
|
|
||
564
Catalyst Pharmaceutical
CPRX
$2.97B
| $12.5M | 0.02% |
632,441
-56,319
|
|
||
565
Magnolia Oil & Gas
MGY
$4.09B
| $12.5M | 0.02% |
515,209
-31,058
|
|
||
566
Domino's
DPZ
$14.8B
| $12.4M | 0.02% |
28,823
+2,615
|
|
||
567
Zebra Technologies
ZBRA
$13.4B
| $12.4M | 0.02% |
41,821
+3,268
|
|
||
568
La-Z-Boy
LZB
$1.63B
| $12.4M | 0.02% |
358,447
-33,003
|
|
||
|
CNH
569
CNH Industrial
CNH
$11.9B
| $12.3M | 0.02% |
1,127,661
+23,797
|
|
||
570
Las Vegas Sands
LVS
$45.3B
| $12.2M | 0.02% |
221,448
-25,151
|
|
||
571
ICICI Bank
IBN
$108B
| $12.1M | 0.02% |
402,543
+24,320
|
|
||
572
General Dynamics
GD
$92B
| $12.1M | 0.02% |
36,546
-183
|
|
||
573
Gen Digital
GEN
$17B
| $12.1M | 0.02% |
429,424
-32,289
|
|
||
574
Everest Group
EG
$13.8B
| $12.1M | 0.02% |
34,979
+3,737
|
|
||
575
Halliburton
HAL
$23.9B
| $12M | 0.02% |
489,910
-123,115
|
|