Aberdeen Group Portfolio holdings
AUM
$63.2B
1-Year Est. Return
27.07%
1 Year Est. Return
+27.07%
AUM
$63.2B
AUM Growth
+$4.44B
(+7.5%)
Holding
990
Top Buys
| 1 | +$110M | |
| 2 | +$97.8M | |
| 3 | +$92.7M | |
| 4 |
Walmart Inc. Common Stock
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 | |
|---|---|---|---|---|---|---|
701
Nextpower Inc
NXT
$12.9B
| $4.88M | 0.01% |
65,937
-11,811
|
|
||
702
Southwest Airlines
LUV
$21.6B
| $4.84M | 0.01% |
147,700
-36,345
|
|
||
|
JBS
703
JBS N.V.
JBS
$15.8B
| $4.78M | 0.01% |
317,627
+304,833
|
|
||
704
Ardelyx
ARDX
$1.51B
| $4.77M | 0.01% |
865,596
-246,880
|
|
||
705
Loews
L
$21.8B
| $4.76M | 0.01% |
47,802
-58,058
|
|
||
706
Equity Lifestyle Properties
ELS
$12.2B
| $4.76M | 0.01% |
79,994
-95,354
|
|
||
707
Federal Realty Investment Trust
FRT
$8.71B
| $4.73M | 0.01% |
47,305
+3,176
|
|
||
708
Myriad Genetics
MYGN
$652M
| $4.62M | 0.01% |
639,053
+409,460
|
|
||
709
Owens Corning
OC
$9.45B
| $4.6M | 0.01% |
32,639
+779
|
|
||
710
Bunge Global
BG
$17.9B
| $4.6M | 0.01% |
56,855
-68,804
|
|
||
711
Qfin Holdings
QFIN
$2.5B
| $4.58M | 0.01% |
159,166
-71,956
|
|
||
712
Blackstone Secured Lending
BXSL
$6.5B
| $4.52M | 0.01% |
174,272
-4,638
|
|
||
713
Manhattan Associates
MANH
$10.2B
| $4.49M | 0.01% |
21,786
-1,396
|
|
||
714
Community Health Systems
CYH
$446M
| $4.49M | 0.01% |
1,429,780
+837,068
|
|
||
715
Arcus Biosciences
RCUS
$2.71B
| $4.42M | 0.01% |
+331,671
|
|
||
716
Tencent Music
TME
$27.6B
| $4.41M | 0.01% |
185,986
-41,621
|
|
||
717
Alkermes
ALKS
$4.65B
| $4.39M | 0.01% |
146,224
-32,495
|
|
||
718
Emcor
EME
$27.9B
| $4.38M | 0.01% |
6,764
+4,022
|
|
||
719
Alibaba
BABA
$358B
| $4.27M | 0.01% |
23,756
+5,222
|
|
||
720
Impinj
PI
$4.62B
| $4.11M | 0.01% |
23,275
-2,103
|
|
||
721
Phillips Edison & Co
PECO
$4.47B
| $4.09M | 0.01% |
119,092
-2,502
|
|
||
722
TAL Education Group
TAL
$6.83B
| $3.96M | 0.01% |
351,142
+40,623
|
|
||
723
Tapestry
TPR
$25.3B
| $3.91M | 0.01% |
35,322
+18,895
|
|
||
724
Indivior
INDV
$4.4B
| $3.87M | 0.01% |
+160,717
|
|
||
725
CubeSmart
CUBE
$8.33B
| $3.74M | 0.01% |
92,139
-4,701
|
|