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 | |
|---|---|---|---|---|---|---|
651
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$24.9M
| $7.88M | 0.01% |
365,025
|
|
||
652
International Paper
IP
$20.2B
| $7.74M | 0.01% |
165,295
+793
|
|
||
653
CarMax
KMX
$5.05B
| $7.74M | 0.01% |
115,101
+4,572
|
|
||
654
Sociedad Química y Minera de Chile
SQM
$15.1B
| $7.73M | 0.01% |
220,150
-182,857
|
|
||
655
Zillow
Z
$17.4B
| $7.59M | 0.01% |
108,323
+6,620
|
|
||
656
Lennox International
LII
$16.7B
| $7.5M | 0.01% |
13,084
+3,729
|
|
||
657
L3Harris
LHX
$56.2B
| $7.47M | 0.01% |
29,787
+6,803
|
|
||
658
F5
FFIV
$13.9B
| $7.37M | 0.01% |
25,043
+5,033
|
|
||
659
J.M. Smucker
SJM
$11.7B
| $7.35M | 0.01% |
75,463
+3,246
|
|
||
660
RenaissanceRe
RNR
$12.3B
| $7.04M | 0.01% |
28,994
+1,674
|
|
||
661
DaVita
DVA
$8.73B
| $7.01M | 0.01% |
49,209
+6,956
|
|
||
662
SPDR Gold Trust
GLD
$134B
| $7M | 0.01% |
23,101
-22,609
|
|
||
663
Annaly Capital Management
NLY
$14.9B
| $6.99M | 0.01% |
373,565
+33,293
|
|
||
664
Lennar Class A
LEN
$31.7B
| $6.93M | 0.01% |
62,681
+4,657
|
|
||
665
Interpublic Group of Companies
IPG
$9.32B
| $6.91M | 0.01% |
282,301
-11,830
|
|
||
666
iShares MSCI India ETF
INDA
$9.59B
| $6.9M | 0.01% |
123,999
-1,389
|
|
||
667
Pultegroup
PHM
$23.5B
| $6.85M | 0.01% |
64,998
+5,253
|
|
||
668
VeriSign
VRSN
$23.2B
| $6.81M | 0.01% |
23,575
+1,516
|
|
||
669
Conagra Brands
CAG
$8.29B
| $6.78M | 0.01% |
333,720
+15,796
|
|
||
670
Northrop Grumman
NOC
$79.7B
| $6.68M | 0.01% |
13,353
+233
|
|
||
671
FIVE9
FIVN
$1.64B
| $6.65M | 0.01% |
251,162
-37,114
|
|
||
672
Infosys
INFY
$70.8B
| $6.65M | 0.01% |
358,755
-38,395
|
|
||
673
Tandem Diabetes Care
TNDM
$1.22B
| $6.64M | 0.01% |
356,218
|
|
||
674
Align Technology
ALGN
$10.2B
| $6.62M | 0.01% |
34,948
+6,096
|
|
||
675
Merus
MRUS
$7.28B
| $6.62M | 0.01% |
125,768
-46,295
|
|