Aberdeen Group Portfolio holdings
AUM
$64.6B
1-Year Est. Return
29.34%
This Fund
S&P 500
1 Year Est. Return
+29.34%
AUM
$63.2B
AUM Growth
+$4.44B
(+7.5%)
Holding
990
Top Buys
| 1 | +$105M | |
| 2 | +$95.9M | |
| 3 | +$86.7M | |
| 4 |
Walmart Inc
WMT
|
+$64.8M |
| 5 |
GE Aerospace
GE
|
+$48.1M |
Top Sells
| 1 | +$157M | |
| 2 | +$129M | |
| 3 | +$106M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$20.2B
| $8.85M | 0.01% |
66,877
-71,811
|
|
||
627
Terreno Realty
TRNO
$6.54B
| $8.84M | 0.01% |
156,446
-175,538
|
|
||
628
Vir Biotechnology
VIR
$1.55B
| $8.71M | 0.01% |
1,526,265
+519,374
|
|
||
629
CF Industries
CF
$18.8B
| $8.68M | 0.01% |
95,952
-21,881
|
|
||
630
Jazz Pharmaceuticals
JAZZ
$11.2B
| $8.63M | 0.01% |
+65,470
|
|
||
631
Boston Properties
BXP
$8.29B
| $8.6M | 0.01% |
117,042
-179,010
|
|
||
632
News Corp Class A
NWSA
$13.4B
| $8.55M | 0.01% |
278,314
-52,391
|
|
||
633
Knowles
KN
$2.09B
| $8.54M | 0.01% |
+366,955
|
|
||
634
Zillow
Z
$10.2B
| $8.52M | 0.01% |
110,573
+2,250
|
|
||
635
Janux Therapeutics
JANX
$844M
| $8.44M | 0.01% |
345,476
+60,188
|
|
||
|
DOCU
636
DocuSign
DOCU
$9.38B
| $8.39M | 0.01% |
116,337
+1,019
|
|
||
637
Knife River
KNF
$4.57B
| $8.33M | 0.01% |
112,642
-148,012
|
|
||
638
Builders FirstSource
BLDR
$9.62B
| $8.26M | 0.01% |
69,030
-15,205
|
|
||
639
Laureate Education
LAUR
$4.84B
| $8.25M | 0.01% |
261,269
+17,867
|
|
||
640
Geron
GERN
$1.06B
| $8.18M | 0.01% |
5,970,923
-1,015,009
|
|
||
641
Corporacion America
CAAP
$4.07B
| $8.17M | 0.01% |
443,608
+21,908
|
|
||
642
Pultegroup
PHM
$23.5B
| $8.13M | 0.01% |
61,043
-3,955
|
|
||
643
International Paper
IP
$19.9B
| $7.94M | 0.01% |
172,267
+6,972
|
|
||
|
BCIM
644
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $7.9M | 0.01% |
365,025
|
|
||
645
Sociedad Química y Minera de Chile
SQM
$21.8B
| $7.74M | 0.01% |
180,758
-39,392
|
|
||
646
Kanzhun
BZ
$6.67B
| $7.67M | 0.01% |
328,468
+35,803
|
|
||
647
JB Hunt Transport Services
JBHT
$19.2B
| $7.65M | 0.01% |
56,981
-6,844
|
|
||
648
Tyson Foods
TSN
$21.8B
| $7.56M | 0.01% |
140,104
-13,067
|
|
||
649
Tenet Healthcare
THC
$19.1B
| $7.49M | 0.01% |
37,237
-22,372
|
|
||
650
Futu Holdings
FUTU
$20.8B
| $7.29M | 0.01% |
42,175
-26,207
|
|