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 | |
|---|---|---|---|---|---|---|
776
Stanley Black & Decker
SWK
$11.7B
| $2.11M | ﹤0.01% |
28,577
-117,435
|
|
||
777
Viatris
VTRS
$13.4B
| $2.09M | ﹤0.01% |
211,085
-835,672
|
|
||
778
National Health Investors
NHI
$3.68B
| $2.05M | ﹤0.01% |
26,114
-1,572
|
|
||
779
J.M. Smucker
SJM
$10.8B
| $2.04M | ﹤0.01% |
18,816
-56,647
|
|
||
780
Trip.com Group
TCOM
$46.3B
| $2.02M | ﹤0.01% |
26,819
-2,262
|
|
||
781
Cousins Properties
CUZ
$4.22B
| $2M | ﹤0.01% |
70,923
+6,901
|
|
||
782
Huazhu Hotels Group
HTHT
$14.8B
| $1.97M | ﹤0.01% |
50,394
+1,789
|
|
||
783
Allogene Therapeutics
ALLO
$330M
| $1.96M | ﹤0.01% |
1,582,265
+715,015
|
|
||
784
Global Net Lease
GNL
$1.82B
| $1.95M | ﹤0.01% |
241,385
+112,203
|
|
||
785
Interactive Brokers
IBKR
$28B
| $1.95M | ﹤0.01% |
+28,298
|
|
||
786
iShares MSCI Saudi Arabia ETF
KSA
$640M
| $1.93M | ﹤0.01% |
47,739
|
|
||
787
Ryman Hospitality Properties
RHP
$6.17B
| $1.93M | ﹤0.01% |
20,825
+3,133
|
|
||
788
Graphic Packaging
GPK
$4.6B
| $1.9M | ﹤0.01% |
98,230
-829,771
|
|
||
789
iShares MSCI Ireland ETF
EIRL
$67M
| $1.79M | ﹤0.01% |
26,557
-778
|
|
||
790
Kite Realty
KRG
$5.05B
| $1.76M | ﹤0.01% |
79,752
+9,139
|
|
||
791
Hasbro
HAS
$11.4B
| $1.76M | ﹤0.01% |
23,161
+15,095
|
|
||
792
Procept Biorobotics
PRCT
$2.01B
| $1.75M | ﹤0.01% |
49,119
-4,749
|
|
||
793
Annaly Capital Management
NLY
$15.1B
| $1.72M | ﹤0.01% |
85,418
-288,147
|
|
||
794
Constellium
CSTM
$2.53B
| $1.69M | ﹤0.01% |
112,533
-45,200
|
|
||
|
RAL
795
Ralliant Corp
RAL
$5.75B
| $1.66M | ﹤0.01% |
38,792
-65,192
|
|
||
796
Parsons
PSN
$6.74B
| $1.64M | ﹤0.01% |
20,051
+1,795
|
|
||
797
Zurn Elkay Water Solutions
ZWS
$7.89B
| $1.62M | ﹤0.01% |
34,634
|
|
||
798
Assurant
AIZ
$11.5B
| $1.62M | ﹤0.01% |
7,544
+3,914
|
|
||
799
CI&T Inc
CINT
$611M
| $1.61M | ﹤0.01% |
305,687
-186,930
|
|
||
800
Macerich
MAC
$4.78B
| $1.58M | ﹤0.01% |
89,704
+10,091
|
|