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 | |
|---|---|---|---|---|---|---|
601
Coterra Energy
CTRA
$19.9B
| $9.75M | 0.02% |
384,282
+44,252
|
|
||
602
Burlington
BURL
$18.1B
| $9.74M | 0.02% |
41,864
+2,540
|
|
||
603
EyePoint Pharmaceuticals
EYPT
$993M
| $9.7M | 0.02% |
1,031,201
+800,456
|
|
||
604
Loews
L
$21.5B
| $9.7M | 0.02% |
105,860
+4,044
|
|
||
605
ADMA Biologics
ADMA
$3.92B
| $9.68M | 0.02% |
+531,782
|
|
||
606
Super Micro Computer
SMCI
$22.6B
| $9.55M | 0.02% |
194,897
+16,467
|
|
||
607
Arcutis Biotherapeutics
ARQT
$2.87B
| $9.46M | 0.02% |
675,034
+87,494
|
|
||
608
Autohome
ATHM
$2.95B
| $9.45M | 0.02% |
365,880
-815,061
|
|
||
609
Viatris
VTRS
$12.7B
| $9.38M | 0.02% |
1,046,757
+130,650
|
|
||
610
Delta Air Lines
DAL
$39.5B
| $9.36M | 0.02% |
190,377
+5,636
|
|
||
611
Cooper Companies
COO
$14.4B
| $9.35M | 0.02% |
131,342
+13,011
|
|
||
612
Jack Henry & Associates
JKHY
$12.1B
| $9.32M | 0.02% |
51,720
+6,533
|
|
||
613
LyondellBasell Industries
LYB
$13.9B
| $9.29M | 0.02% |
160,085
+7,010
|
|
||
614
IDEAYA Biosciences
IDYA
$2.8B
| $9.28M | 0.02% |
441,305
|
|
||
615
Nice
NICE
$7.67B
| $9.26M | 0.02% |
54,840
-107,579
|
|
||
616
Molson Coors Class B
TAP
$9.09B
| $9.21M | 0.02% |
191,462
+23,460
|
|
||
617
JB Hunt Transport Services
JBHT
$16.1B
| $9.17M | 0.02% |
63,825
+5,433
|
|
||
618
SL Green Realty
SLG
$3.54B
| $9.13M | 0.02% |
147,446
-14,848
|
|
||
619
Guardant Health
GH
$12.7B
| $9.02M | 0.02% |
173,261
-79,702
|
|
||
620
Praxis Precision Medicines
PRAX
$4.59B
| $9M | 0.02% |
214,056
+126,153
|
|
||
621
DocuSign
DOCU
$13.9B
| $8.98M | 0.02% |
115,318
+6,349
|
|
||
622
Fox Class A
FOXA
$29.6B
| $8.93M | 0.02% |
159,288
+26,614
|
|
||
623
Vericel Corp
VCEL
$2.05B
| $8.9M | 0.02% |
+209,217
|
|
||
624
Hormel Foods
HRL
$12.2B
| $8.9M | 0.02% |
296,505
+20,129
|
|
||
625
CoreCivic
CXW
$1.79B
| $8.82M | 0.02% |
418,600
|
|