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 | |
|---|---|---|---|---|---|---|
726
Halozyme
HALO
$8.26B
| $4.08M | 0.01% |
78,490
-28,247
|
|
||
727
Jabil
JBL
$22.9B
| $4.07M | 0.01% |
18,639
+10,591
|
|
||
728
Fox Class B
FOX
$26.7B
| $3.94M | 0.01% |
76,271
+2,112
|
|
||
729
Immatics
IMTX
$1.24B
| $3.87M | 0.01% |
719,586
|
|
||
730
LKQ Corp
LKQ
$7.91B
| $3.87M | 0.01% |
104,441
+30,537
|
|
||
731
NNN REIT
NNN
$7.76B
| $3.8M | 0.01% |
87,958
+26,127
|
|
||
732
ProQR Therapeutics
PRQR
$233M
| $3.77M | 0.01% |
1,850,348
|
|
||
733
Flutter Entertainment
FLUT
$41.1B
| $3.68M | 0.01% |
12,878
+3,955
|
|
||
734
Petrobras
PBR
$83.1B
| $3.61M | 0.01% |
288,571
-1,849
|
|
||
735
MP Materials
MP
$10.6B
| $3.56M | 0.01% |
107,023
+9,659
|
|
||
736
Coca-Cola Europacific Partners
CCEP
$42B
| $3.51M | 0.01% |
38,212
+16,951
|
|
||
737
Brown-Forman Class B
BF.B
$13.1B
| $3.44M | 0.01% |
127,930
+3,734
|
|
||
738
EQT Corp
EQT
$38B
| $3.32M | 0.01% |
56,894
+1,174
|
|
||
739
News Corp Class B
NWS
$16.8B
| $3.28M | 0.01% |
95,732
+3,013
|
|
||
740
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $3.24M | 0.01% |
86,440
+32,390
|
|
||
741
TAL Education Group
TAL
$7.11B
| $3.17M | 0.01% |
310,519
+43,214
|
|
||
|
CAI
742
Caris Life Sciences
CAI
$7.01B
| $3.15M | 0.01% |
+117,841
|
|
||
743
EastGroup Properties
EGP
$9.52B
| $3.14M | 0.01% |
18,771
+2,657
|
|
||
|
SNDK
744
Sandisk
SNDK
$40.7B
| $3.11M | 0.01% |
68,606
+3,769
|
|
||
745
Procept Biorobotics
PRCT
$1.71B
| $3.06M | 0.01% |
53,868
+9,870
|
|
||
746
Dycom Industries
DY
$8.59B
| $3.05M | 0.01% |
12,500
-13,400
|
|
||
747
Copa Holdings
CPA
$5.24B
| $3.05M | 0.01% |
+27,985
|
|
||
748
Amcor
AMCR
$19.4B
| $3.04M | 0.01% |
329,689
+123,007
|
|
||
749
Arbutus Biopharma
ABUS
$901M
| $3.04M | 0.01% |
982,527
+515,144
|
|
||
750
NeoGenomics
NEO
$1.31B
| $3.02M | 0.01% |
413,098
|
|