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 | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$17.8B
| $5.1M | 0.01% |
74,012
+27,292
|
|
||
702
Vir Biotechnology
VIR
$797M
| $5.07M | 0.01% |
1,006,891
+313,699
|
|
||
|
RAL
703
Ralliant Corp
RAL
$5.41B
| $5.04M | 0.01% |
+103,984
|
|
||
704
NVR
NVR
$19.9B
| $5.03M | 0.01% |
681
+49
|
|
||
705
Franklin Resources
BEN
$12B
| $5.03M | 0.01% |
210,744
+2,652
|
|
||
706
Bio-Techne
TECH
$9.58B
| $5M | 0.01% |
97,128
+2,736
|
|
||
707
Eastman Chemical
EMN
$6.99B
| $4.96M | 0.01% |
66,460
+658
|
|
||
708
Veracyte
VCYT
$3.36B
| $4.92M | 0.01% |
+181,923
|
|
||
709
Campbell Soup
CPB
$9.26B
| $4.81M | 0.01% |
157,745
+14,925
|
|
||
710
Amylyx Pharmaceuticals
AMLX
$1.37B
| $4.73M | 0.01% |
738,657
-1,691,701
|
|
||
711
Healthcare Realty
HR
$6.4B
| $4.69M | 0.01% |
295,659
+6,067
|
|
||
712
Dyne Therapeutics
DYN
$2.7B
| $4.61M | 0.01% |
483,963
+169,377
|
|
||
713
Manhattan Associates
MANH
$10.6B
| $4.54M | 0.01% |
23,182
+1,366
|
|
||
714
American Homes 4 Rent
AMH
$12B
| $4.53M | 0.01% |
125,602
+12,579
|
|
||
715
Tencent Music
TME
$29.4B
| $4.44M | 0.01% |
227,607
+48,271
|
|
||
716
First Citizens BancShares
FCNCA
$22.7B
| $4.44M | 0.01% |
2,267
+297
|
|
||
717
Xencor
XNCR
$1.03B
| $4.39M | 0.01% |
558,810
+181,698
|
|
||
718
Owens Corning
OC
$8.5B
| $4.38M | 0.01% |
31,860
+11,479
|
|
||
719
Ardelyx
ARDX
$1.47B
| $4.36M | 0.01% |
1,112,476
+260,757
|
|
||
720
HEICO Corp Class A
HEI.A
$35.5B
| $4.28M | 0.01% |
16,544
+2,530
|
|
||
721
Rhythm Pharmaceuticals
RYTM
$6.61B
| $4.28M | 0.01% |
67,657
-40,472
|
|
||
722
Phillips Edison & Co
PECO
$4.39B
| $4.26M | 0.01% |
121,594
+4,220
|
|
||
723
Nextracker
NXT
$14.3B
| $4.23M | 0.01% |
77,748
-12,462
|
|
||
724
Federal Realty Investment Trust
FRT
$8.46B
| $4.19M | 0.01% |
44,129
+4,412
|
|
||
725
CubeSmart
CUBE
$8.43B
| $4.12M | 0.01% |
96,840
+22,300
|
|