Aberdeen Group Portfolio holdings
AUM
$64.6B
1-Year Est. Return
29.36%
This Fund
S&P 500
1 Year Est. Return
+29.36%
AUM
$63.2B
AUM Growth
+$4.44B
(+7.5%)
Holding
990
Top Buys
| 1 | +$110M | |
| 2 | +$97.8M | |
| 3 | +$92.7M | |
| 4 |
Walmart Inc
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 | |
|---|---|---|---|---|---|---|
601
Novo Nordisk
NVO
$268B
| $10.3M | 0.02% |
185,515
-70,525
|
|
||
602
Chefs' Warehouse
CHEF
$2.59B
| $10.1M | 0.02% |
173,259
+47,372
|
|
||
603
Edgewise Therapeutics
EWTX
$3.04B
| $10.1M | 0.02% |
619,878
+176,559
|
|
||
604
Codexis
CDXS
$117M
| $9.98M | 0.02% |
4,092,062
-108,888
|
|
||
605
Factset
FDS
$10B
| $9.97M | 0.02% |
34,911
+316
|
|
||
606
Watsco Inc
WSO
$15.6B
| $9.96M | 0.02% |
24,885
-7,071
|
|
||
607
Casella Waste Systems
CWST
$6.63B
| $9.9M | 0.02% |
104,376
-98,745
|
|
||
608
W.P. Carey
WPC
$14.9B
| $9.87M | 0.02% |
146,838
+3,906
|
|
||
609
Ascendis Pharma
ASND
$13.6B
| $9.83M | 0.02% |
49,426
-90,180
|
|
||
610
Fox Class A
FOXA
$31.6B
| $9.74M | 0.02% |
154,413
-4,875
|
|
||
611
Coterra Energy
CTRA
$21.2B
| $9.62M | 0.02% |
407,111
+22,829
|
|
||
612
Devon Energy
DVN
$25B
| $9.39M | 0.01% |
264,344
-87,336
|
|
||
613
Baxter International
BAX
$10.1B
| $9.34M | 0.01% |
417,523
-19,798
|
|
||
|
ECG
614
Everus Construction Group
ECG
$4.78B
| $9.3M | 0.01% |
+112,083
|
|
||
615
Delta Air Lines
DAL
$43B
| $9.23M | 0.01% |
160,139
-30,238
|
|
||
616
Dow Inc
DOW
$19.7B
| $9.23M | 0.01% |
403,361
-85,559
|
|
||
617
Avery Dennison
AVY
$14.3B
| $9.18M | 0.01% |
57,241
+677
|
|
||
|
LOMA
618
Loma Negra
LOMA
$1.41B
| $9.04M | 0.01% |
1,201,100
+171,210
|
|
||
619
Fidelity National Financial
FNF
$14.7B
| $9.04M | 0.01% |
151,176
+3,334
|
|
||
620
Packaging Corp of America
PKG
$19.6B
| $9.04M | 0.01% |
41,778
-4,839
|
|
||
621
Twist Bioscience
TWST
$2.58B
| $9.01M | 0.01% |
320,283
+158,879
|
|
||
622
Equitable Holdings
EQH
$13.2B
| $8.97M | 0.01% |
171,500
-16,024
|
|
||
623
Lennar Class A
LEN
$27.4B
| $8.96M | 0.01% |
70,191
+7,510
|
|
||
|
LTC
624
LTC Properties
LTC
$1.68B
| $8.9M | 0.01% |
245,061
+1,789
|
|
||
625
Charter Communications
CHTR
$23.7B
| $8.86M | 0.01% |
32,214
-2,627
|
|