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 | |
|---|---|---|---|---|---|---|
851
Universal Health Services
UHS
$14B
| $820K | ﹤0.01% |
4,077
-25,341
|
|
||
852
Century Aluminum
CENX
$2.93B
| $801K | ﹤0.01% |
27,297
+14,253
|
|
||
853
Four Corners Property Trust
FCPT
$2.47B
| $800K | ﹤0.01% |
32,842
+3,990
|
|
||
854
Nordson
NDSN
$13.4B
| $794K | ﹤0.01% |
3,498
-64
|
|
||
855
Alcoa
AA
$11.8B
| $783K | ﹤0.01% |
23,145
+12,470
|
|
||
856
TKO Group
TKO
$16.4B
| $776K | ﹤0.01% |
3,780
-316
|
|
||
|
IPG
857
DELISTED
Interpublic Group of Companies
IPG
| $747K | ﹤0.01% |
27,588
-254,713
|
|
||
858
Conagra Brands
CAG
$8.58B
| $744K | ﹤0.01% |
41,217
-292,503
|
|
||
859
Lufax Holding
LU
$2.24B
| $743K | ﹤0.01% |
183,121
+103,174
|
|
||
860
Akamai
AKAM
$12.4B
| $736K | ﹤0.01% |
9,714
-141,686
|
|
||
861
Li Auto
LI
$16.9B
| $731K | ﹤0.01% |
28,842
+872
|
|
||
862
National Storage Affiliates Trust
NSA
$2.26B
| $720K | ﹤0.01% |
23,773
+2,889
|
|
||
863
Crown Holdings
CCK
$11.7B
| $707K | ﹤0.01% |
7,322
+1,271
|
|
||
864
Paylocity
PCTY
$8.08B
| $705K | ﹤0.01% |
4,424
-1,684
|
|
||
865
Ralph Lauren
RL
$22.5B
| $699K | ﹤0.01% |
2,264
-5,244
|
|
||
866
Globe Life
GL
$11.2B
| $684K | ﹤0.01% |
4,767
-5,616
|
|
||
867
Albemarle
ALB
$15.6B
| $678K | ﹤0.01% |
7,807
-382
|
|
||
868
Adecoagro
AGRO
$760M
| $657K | ﹤0.01% |
83,776
|
|
||
869
Icon
ICLR
$14.1B
| $654K | ﹤0.01% |
3,738
-55,473
|
|
||
870
Wynn Resorts
WYNN
$13.1B
| $652K | ﹤0.01% |
5,085
-424
|
|
||
871
AES
AES
$9.87B
| $637K | ﹤0.01% |
48,401
+4,662
|
|
||
872
Sigma Lithium
SGML
$1.15B
| $630K | ﹤0.01% |
98,269
+56,752
|
|
||
873
Sunstone Hotel Investors
SHO
$1.76B
| $624K | ﹤0.01% |
65,267
+7,922
|
|
||
874
Dayforce
DAY
$11.1B
| $621K | ﹤0.01% |
9,028
-752
|
|
||
875
Huntington Ingalls Industries
HII
$12.9B
| $621K | ﹤0.01% |
2,222
-185
|
|