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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$13B
| $12.1M | 0.02% |
151,400
+6,223
|
|
||
552
Snap-on
SNA
$17.8B
| $12M | 0.02% |
38,701
+3,299
|
|
||
553
Adaptive Biotechnologies
ADPT
$2.21B
| $12M | 0.02% |
1,031,059
-166,563
|
|
||
554
KeyCorp
KEY
$19.5B
| $12M | 0.02% |
689,031
+29,304
|
|
||
555
InvenTrust Properties
IVT
$2.17B
| $12M | 0.02% |
437,441
+408,731
|
|
||
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $12M | 0.02% |
299,575
+10,888
|
|
||
557
TransUnion
TRU
$16B
| $11.9M | 0.02% |
135,561
+9,950
|
|
||
558
Zebra Technologies
ZBRA
$13B
| $11.9M | 0.02% |
38,553
+1,001
|
|
||
559
Domino's
DPZ
$13.6B
| $11.8M | 0.02% |
26,208
+2,058
|
|
||
560
Skyworks Solutions
SWKS
$10.3B
| $11.8M | 0.02% |
158,070
+14,478
|
|
||
561
Textron
TXT
$14.5B
| $11.7M | 0.02% |
145,296
+9,904
|
|
||
|
WNS
562
DELISTED
WNS Holdings
WNS
| $11.6M | 0.02% |
183,574
-21,616
|
|
||
563
Personalis
PSNL
$711M
| $11.5M | 0.02% |
1,759,497
+54,713
|
|
||
564
IDEX
IEX
$12.7B
| $11.4M | 0.02% |
65,120
+7,314
|
|
||
565
Northern Oil and Gas
NOG
$2.15B
| $11.4M | 0.02% |
399,470
-60,642
|
|
||
566
iShares MSCI South Korea ETF
EWY
$6.73B
| $11.4M | 0.02% |
159,066
+46,451
|
|
||
|
LOMA
567
Loma Negra
LOMA
$1.36B
| $11.3M | 0.02% |
1,029,890
|
|
||
568
Alphatec Holdings
ATEC
$3.08B
| $11.2M | 0.02% |
1,013,349
-118,358
|
|
||
569
Devon Energy
DVN
$22.1B
| $11.2M | 0.02% |
351,680
+10,001
|
|
||
570
Masco
MAS
$13B
| $11.1M | 0.02% |
173,041
+5,556
|
|
||
571
Ameris Bancorp
ABCB
$5.05B
| $11.1M | 0.02% |
+171,890
|
|
||
572
TopBuild
BLD
$12.4B
| $11.1M | 0.02% |
34,299
+253
|
|
||
573
Okta
OKTA
$14.9B
| $11.1M | 0.02% |
110,742
+7,088
|
|
||
574
CF Industries
CF
$13.2B
| $10.8M | 0.02% |
117,833
+24,525
|
|
||
575
Equity Lifestyle Properties
ELS
$12B
| $10.8M | 0.02% |
175,348
+12,696
|
|