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 | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$25.5B
| $12M | 0.02% |
145,085
+1,730
|
|
||
577
GoDaddy
GDDY
$16.9B
| $12M | 0.02% |
84,605
-22,166
|
|
||
578
Genuine Parts
GPC
$18.3B
| $12M | 0.02% |
86,082
+279
|
|
||
579
Textron
TXT
$15.4B
| $12M | 0.02% |
142,390
-2,906
|
|
||
580
Twilio
TWLO
$20.2B
| $11.9M | 0.02% |
113,971
-36,925
|
|
||
581
Check Point Software Technologies
CHKP
$20.6B
| $11.8M | 0.02% |
57,219
+17,369
|
|
||
582
TransUnion
TRU
$16.4B
| $11.8M | 0.02% |
138,483
+2,922
|
|
||
583
Amcor
AMCR
$19B
| $11.8M | 0.02% |
1,448,357
+1,118,668
|
|
||
584
Aaon
AAON
$6.27B
| $11.7M | 0.02% |
125,596
-40,301
|
|
||
585
Axsome Therapeutics
AXSM
$7.47B
| $11.5M | 0.02% |
94,648
+12,732
|
|
||
586
Carlyle Group
CG
$21B
| $11.5M | 0.02% |
183,210
+28,317
|
|
||
|
MREO
587
Mereo BioPharma
MREO
$348M
| $11.4M | 0.02% |
5,538,699
+2,509,827
|
|
||
588
EyePoint, Inc. Common Stock
EYPT
$1.36B
| $11.3M | 0.02% |
796,802
-234,399
|
|
||
589
Autohome
ATHM
$2.87B
| $11.1M | 0.02% |
385,351
+19,471
|
|
||
590
Burlington
BURL
$16.7B
| $11M | 0.02% |
42,716
+852
|
|
||
591
Markel Group
MKL
$27.3B
| $10.9M | 0.02% |
5,760
-375
|
|
||
592
Acadia Healthcare
ACHC
$1.29B
| $10.7M | 0.02% |
431,753
+83,636
|
|
||
593
Centene
CNC
$20.1B
| $10.6M | 0.02% |
301,993
-54,778
|
|
||
594
Krystal Biotech
KRYS
$7.09B
| $10.5M | 0.02% |
59,372
-49,146
|
|
||
595
International Flavors & Fragrances
IFF
$16.2B
| $10.5M | 0.02% |
171,675
-64,349
|
|
||
596
IDEX
IEX
$13.4B
| $10.4M | 0.02% |
64,375
-745
|
|
||
597
Okta
OKTA
$15.6B
| $10.4M | 0.02% |
113,319
+2,577
|
|
||
598
Cooper Companies
COO
$16.1B
| $10.3M | 0.02% |
150,892
+19,550
|
|
||
599
F5
FFIV
$15.3B
| $10.3M | 0.02% |
31,889
+6,846
|
|
||
600
Carvana
CVNA
$64.4B
| $10.3M | 0.02% |
26,246
+20,436
|
|