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 | |
|---|---|---|---|---|---|---|
|
DHC
801
Diversified Healthcare Trust
DHC
$1.19B
| $1.58M | ﹤0.01% |
357,720
|
|
||
802
Fiverr
FVRR
$738M
| $1.57M | ﹤0.01% |
65,269
-6,312
|
|
||
803
American Financial Group
AFG
$11.5B
| $1.56M | ﹤0.01% |
10,773
+6,391
|
|
||
804
Performance Food Group
PFGC
$14.8B
| $1.56M | ﹤0.01% |
14,958
-4,598
|
|
||
805
Match Group
MTCH
$7.7B
| $1.53M | ﹤0.01% |
43,188
+9,198
|
|
||
806
DaVita
DVA
$8.48B
| $1.51M | ﹤0.01% |
11,546
-37,663
|
|
||
807
APA Corp
APA
$8.96B
| $1.5M | ﹤0.01% |
61,748
-1,748
|
|
||
|
JKS
808
JinkoSolar
JKS
$1.35B
| $1.5M | ﹤0.01% |
62,465
-1,928
|
|
||
|
ORKA
809
Oruka Therapeutics
ORKA
$1.46B
| $1.46M | ﹤0.01% |
75,680
-2,700
|
|
||
810
Yum China
YUMC
$17.1B
| $1.42M | ﹤0.01% |
33,238
-83,590
|
|
||
811
SPDR S&P 500 ETF Trust
SPY
$712B
| $1.4M | ﹤0.01% |
2,117
+1,369
|
|
||
812
Tanger
SKT
$3.91B
| $1.39M | ﹤0.01% |
41,855
+4,439
|
|
||
813
GlobalFoundries
GFS
$20.7B
| $1.38M | ﹤0.01% |
38,397
-34,338
|
|
||
814
Solventum
SOLV
$14.2B
| $1.36M | ﹤0.01% |
18,879
-4,341
|
|
||
815
JD.com
JD
$40.9B
| $1.33M | ﹤0.01% |
38,115
+7,393
|
|
||
816
Aecom
ACM
$12.9B
| $1.32M | ﹤0.01% |
10,149
+2,366
|
|
||
817
Iovance Biotherapeutics
IOVA
$857M
| $1.32M | ﹤0.01% |
607,210
+90,921
|
|
||
|
CNTA
818
Centessa Pharmaceuticals
CNTA
$3.87B
| $1.3M | ﹤0.01% |
53,574
-65,815
|
|
||
819
Fulcrum Therapeutics
FULC
$852M
| $1.27M | ﹤0.01% |
137,961
+79,265
|
|
||
820
Independence Realty Trust
IRT
$4.06B
| $1.27M | ﹤0.01% |
77,519
+4,158
|
|
||
821
Pool Corp
POOL
$8.88B
| $1.26M | ﹤0.01% |
4,072
-30,262
|
|
||
822
Invesco
IVZ
$11.6B
| $1.23M | ﹤0.01% |
53,506
-23,390
|
|
||
823
Americold
COLD
$3.64B
| $1.23M | ﹤0.01% |
98,190
+11,914
|
|
||
824
Charles River Laboratories
CRL
$9.75B
| $1.2M | ﹤0.01% |
8,148
+3,021
|
|
||
825
Highwoods Properties
HIW
$2.84B
| $1.19M | ﹤0.01% |
38,086
+4,436
|
|