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 | |
|---|---|---|---|---|---|---|
626
Check Point Software Technologies
CHKP
$21.7B
| $8.82M | 0.02% |
39,850
+1,848
|
|
||
627
Packaging Corp of America
PKG
$18B
| $8.78M | 0.01% |
46,617
+1,813
|
|
||
628
W.P. Carey
WPC
$14.8B
| $8.77M | 0.01% |
142,932
+16,975
|
|
||
629
Icon
ICLR
$12.5B
| $8.61M | 0.01% |
59,211
+3,165
|
|
||
630
Tyson Foods
TSN
$19.1B
| $8.57M | 0.01% |
153,171
+20,708
|
|
||
631
Axsome Therapeutics
AXSM
$7.1B
| $8.55M | 0.01% |
81,916
+17,962
|
|
||
632
Corporacion America
CAAP
$3.78B
| $8.54M | 0.01% |
421,700
+1,400
|
|
||
633
Ally Financial
ALLY
$12.4B
| $8.47M | 0.01% |
217,390
+9,211
|
|
||
634
EPAM Systems
EPAM
$9.95B
| $8.43M | 0.01% |
47,655
+5,824
|
|
||
|
LTC
635
LTC Properties
LTC
$1.7B
| $8.42M | 0.01% |
243,272
+1,493
|
|
||
636
SS&C Technologies
SSNC
$20.8B
| $8.39M | 0.01% |
101,342
+5,593
|
|
||
637
Futu Holdings
FUTU
$25.9B
| $8.35M | 0.01% |
68,382
-3,115
|
|
||
638
Structure Therapeutics
GPCR
$2.18B
| $8.33M | 0.01% |
401,624
+152,725
|
|
||
639
GE HealthCare
GEHC
$34.2B
| $8.3M | 0.01% |
112,065
+7,791
|
|
||
640
Fidelity National Financial
FNF
$15.9B
| $8.29M | 0.01% |
147,842
+8,363
|
|
||
641
Royalty Pharma
RPRX
$16.9B
| $8.21M | 0.01% |
228,746
+14,886
|
|
||
|
MREO
642
Mereo BioPharma
MREO
$293M
| $8.21M | 0.01% |
3,028,872
+840,518
|
|
||
643
Incyte
INCY
$21.3B
| $8.08M | 0.01% |
118,677
-10,298
|
|
||
644
Crinetics Pharmaceuticals
CRNX
$4.06B
| $8.06M | 0.01% |
280,347
+72,288
|
|
||
645
United Airlines
UAL
$32.4B
| $8.04M | 0.01% |
100,942
+4,267
|
|
||
646
Chefs' Warehouse
CHEF
$2.51B
| $8.03M | 0.01% |
+125,887
|
|
||
647
Carlyle Group
CG
$19.8B
| $7.96M | 0.01% |
154,893
+14,851
|
|
||
648
Avidity Biosciences
RNA
$10.4B
| $7.95M | 0.01% |
279,828
|
|
||
649
Williams-Sonoma
WSM
$23.4B
| $7.92M | 0.01% |
48,844
+17,844
|
|
||
650
Acadia Healthcare
ACHC
$1.57B
| $7.9M | 0.01% |
348,117
+239,595
|
|