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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI India Small-Cap ETF
SMIN
$660M
| $6.25M | 0.01% |
87,100
+66,654
|
|
||
677
Kiniksa Pharmaceuticals
KNSA
$3.29B
| $6.16M | 0.01% |
+158,722
|
|
||
678
MDU Resources
MDU
$4.24B
| $6.14M | 0.01% |
+345,598
|
|
||
679
NeoGenomics
NEO
$1.61B
| $6.12M | 0.01% |
792,263
+379,165
|
|
||
|
LENZ
680
LENZ Therapeutics
LENZ
$603M
| $6.09M | 0.01% |
130,726
+56,440
|
|
||
681
Evergy
EVRG
$17.8B
| $6.08M | 0.01% |
79,924
+5,912
|
|
||
682
InspireMD
NSPR
$69.9M
| $5.98M | 0.01% |
+2,481,117
|
|
||
683
MP Materials
MP
$11.8B
| $5.88M | 0.01% |
86,233
-20,790
|
|
||
684
Alliant Energy
LNT
$17.2B
| $5.8M | 0.01% |
86,099
-9,888
|
|
||
685
Ionis Pharmaceuticals
IONS
$13.3B
| $5.75M | 0.01% |
87,924
-318,770
|
|
||
|
HPP
686
Hudson Pacific Properties
HPP
$481M
| $5.75M | 0.01% |
300,638
|
|
||
687
Syndax Pharmaceuticals
SNDX
$1.82B
| $5.74M | 0.01% |
372,792
+69,366
|
|
||
688
KE Holdings
BEKE
$20.3B
| $5.72M | 0.01% |
283,090
-36,234
|
|
||
|
TECX
689
Tectonic Therapeutic
TECX
$376M
| $5.59M | 0.01% |
+356,176
|
|
||
690
Veracyte
VCYT
$3.09B
| $5.56M | 0.01% |
162,102
-19,821
|
|
||
691
Healthcare Realty
HR
$5.84B
| $5.5M | 0.01% |
309,928
+14,269
|
|
||
692
Jabil
JBL
$25.7B
| $5.42M | 0.01% |
25,290
+6,651
|
|
||
693
Hormel Foods
HRL
$13.5B
| $5.39M | 0.01% |
218,936
-77,569
|
|
||
694
Franklin Resources
BEN
$13.3B
| $5.23M | 0.01% |
223,939
+13,195
|
|
||
|
695
Fomento Económico Mexicano
FMX
$37.1B
| $5.18M | 0.01% |
52,135
-1,103,631
|
|
||
696
American Homes 4 Rent
AMH
$11.6B
| $5.14M | 0.01% |
158,277
+32,675
|
|
||
697
Infosys
INFY
$72.6B
| $5.06M | 0.01% |
310,141
-48,614
|
|
||
698
Trade Desk
TTD
$15.6B
| $5.04M | 0.01% |
102,883
+27,672
|
|
||
699
Fox Class B
FOX
$28.9B
| $4.95M | 0.01% |
86,467
+10,196
|
|
||
700
ProQR Therapeutics
PRQR
$173M
| $4.9M | 0.01% |
2,298,823
+448,475
|
|