Aberdeen Group Portfolio holdings
AUM
$64.6B
1-Year Est. Return
29.34%
This Fund
S&P 500
1 Year Est. Return
+29.34%
AUM
$63.2B
AUM Growth
+$4.44B
(+7.5%)
Holding
990
Top Buys
| 1 | +$105M | |
| 2 | +$95.9M | |
| 3 | +$86.7M | |
| 4 |
Walmart Inc
WMT
|
+$64.8M |
| 5 |
GE Aerospace
GE
|
+$48.1M |
Top Sells
| 1 | +$157M | |
| 2 | +$129M | |
| 3 | +$106M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
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
$1.75B
| $1.58M | ﹤0.01% |
357,720
|
|
||
802
Fiverr
FVRR
$386M
| $1.57M | ﹤0.01% |
65,269
-6,312
|
|
||
803
American Financial Group
AFG
$10.7B
| $1.56M | ﹤0.01% |
10,773
+6,391
|
|
||
804
Performance Food Group
PFGC
$13.9B
| $1.56M | ﹤0.01% |
14,958
-4,598
|
|
||
805
Match Group
MTCH
$7.16B
| $1.53M | ﹤0.01% |
43,188
+9,198
|
|
||
806
DaVita
DVA
$10.1B
| $1.51M | ﹤0.01% |
11,546
-37,663
|
|
||
807
APA Corp
APA
$12.2B
| $1.5M | ﹤0.01% |
61,748
-1,748
|
|
||
|
JKS
808
JinkoSolar
JKS
$1.32B
| $1.5M | ﹤0.01% |
62,465
-1,928
|
|
||
|
ORKA
809
Oruka Therapeutics
ORKA
$1.94B
| $1.46M | ﹤0.01% |
75,680
-2,700
|
|
||
810
Yum China
YUMC
$18.6B
| $1.42M | ﹤0.01% |
33,238
-83,590
|
|
||
811
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $1.4M | ﹤0.01% |
2,117
+1,369
|
|
||
812
Tanger
SKT
$4.02B
| $1.39M | ﹤0.01% |
41,855
+4,439
|
|
||
813
GlobalFoundries
GFS
$23.3B
| $1.38M | ﹤0.01% |
38,397
-34,338
|
|
||
814
Solventum
SOLV
$11.6B
| $1.36M | ﹤0.01% |
18,879
-4,341
|
|
||
815
JD.com
JD
$38.8B
| $1.33M | ﹤0.01% |
38,115
+7,393
|
|
||
816
Aecom
ACM
$11.8B
| $1.32M | ﹤0.01% |
10,149
+2,366
|
|
||
817
Iovance Biotherapeutics
IOVA
$1.63B
| $1.32M | ﹤0.01% |
607,210
+90,921
|
|
||
|
CNTA
818
Centessa Pharmaceuticals
CNTA
$3.89B
| $1.3M | ﹤0.01% |
53,574
-65,815
|
|
||
819
Fulcrum Therapeutics
FULC
$509M
| $1.27M | ﹤0.01% |
137,961
+79,265
|
|
||
820
Independence Realty Trust
IRT
$3.75B
| $1.27M | ﹤0.01% |
77,519
+4,158
|
|
||
821
Pool Corp
POOL
$7.6B
| $1.26M | ﹤0.01% |
4,072
-30,262
|
|
||
822
Invesco
IVZ
$10.2B
| $1.23M | ﹤0.01% |
53,506
-23,390
|
|
||
823
Americold
COLD
$3.17B
| $1.23M | ﹤0.01% |
98,190
+11,914
|
|
||
824
Charles River Laboratories
CRL
$7.65B
| $1.2M | ﹤0.01% |
8,148
+3,021
|
|
||
825
Highwoods Properties
HIW
$2.36B
| $1.19M | ﹤0.01% |
38,086
+4,436
|
|