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 | |
|---|---|---|---|---|---|---|
576
Allegion
ALLE
$14.5B
| $10.8M | 0.02% |
74,998
+9,722
|
|
||
|
GRAL
577
GRAIL Inc
GRAL
$3.06B
| $10.8M | 0.02% |
210,117
-74,618
|
|
||
578
Las Vegas Sands
LVS
$45.1B
| $10.7M | 0.02% |
246,599
+10,637
|
|
||
579
General Dynamics
GD
$94.4B
| $10.7M | 0.02% |
36,729
+6,276
|
|
||
580
Everest Group
EG
$13.6B
| $10.6M | 0.02% |
31,242
-485
|
|
||
581
Exact Sciences
EXAS
$13B
| $10.6M | 0.02% |
199,471
+26,906
|
|
||
582
Equitable Holdings
EQH
$13B
| $10.5M | 0.02% |
187,524
+11,457
|
|
||
583
Revvity
RVTY
$10.7B
| $10.5M | 0.02% |
108,549
+2,508
|
|
||
584
Tenet Healthcare
THC
$17.6B
| $10.5M | 0.02% |
59,609
-38,620
|
|
||
585
Teradyne
TER
$28.1B
| $10.4M | 0.02% |
115,874
+5,215
|
|
||
586
Genuine Parts
GPC
$17.7B
| $10.4M | 0.02% |
85,803
+3,417
|
|
||
587
Omnicom Group
OMC
$14.3B
| $10.3M | 0.02% |
143,355
+6,303
|
|
||
588
Codexis
CDXS
$174M
| $10.3M | 0.02% |
4,200,950
+3,594,656
|
|
||
589
Pinterest
PINS
$18.5B
| $10.2M | 0.02% |
285,736
+15,844
|
|
||
590
Lockheed Martin
LMT
$106B
| $10.2M | 0.02% |
22,028
+1,370
|
|
||
591
Bunge Global
BG
$18.6B
| $10.1M | 0.02% |
125,659
+19,272
|
|
||
592
CRH
CRH
$76B
| $10.1M | 0.02% |
109,934
+36,105
|
|
||
593
Roblox
RBLX
$73.2B
| $10.1M | 0.02% |
96,099
+14,914
|
|
||
594
Pool Corp
POOL
$9.33B
| $10M | 0.02% |
34,334
+1,224
|
|
||
595
Avery Dennison
AVY
$13.5B
| $9.93M | 0.02% |
56,564
+2,501
|
|
||
596
Stanley Black & Decker
SWK
$10.6B
| $9.89M | 0.02% |
146,012
+11,344
|
|
||
597
Qfin Holdings
QFIN
$3.08B
| $9.89M | 0.02% |
231,122
+10,710
|
|
||
598
Geron
GERN
$792M
| $9.85M | 0.02% |
6,985,932
+3,293,179
|
|
||
599
Builders FirstSource
BLDR
$11.8B
| $9.83M | 0.02% |
84,235
+4,780
|
|
||
600
News Corp Class A
NWSA
$15B
| $9.83M | 0.02% |
330,705
+12,222
|
|