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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$60.7B
| $126M | 0.2% |
679,536
+27,751
|
|
||
102
Blackstone
BX
$82.9B
| $124M | 0.2% |
704,400
+55,437
|
|
||
103
Newmont
NEM
$119B
| $124M | 0.2% |
1,461,595
-309,366
|
|
||
104
Vertex Pharmaceuticals
VRTX
$119B
| $123M | 0.2% |
314,889
+26,922
|
|
||
105
Amphenol
APH
$165B
| $123M | 0.19% |
1,017,280
+34,450
|
|
||
106
Palo Alto Networks
PANW
$136B
| $122M | 0.19% |
599,143
+37,654
|
|
||
107
Marvell Technology
MRVL
$76.7B
| $119M | 0.19% |
1,432,016
+316,782
|
|
||
108
NXP Semiconductors
NXPI
$48.2B
| $119M | 0.19% |
528,194
+91,807
|
|
||
109
Realty Income
O
$60.1B
| $117M | 0.19% |
1,944,954
+184,305
|
|
||
110
Progressive
PGR
$120B
| $117M | 0.19% |
477,997
+6,273
|
|
||
111
Waste Management
WM
$96.2B
| $116M | 0.18% |
526,873
-97,317
|
|
||
112
Stryker
SYK
$129B
| $114M | 0.18% |
308,666
-19,998
|
|
||
113
Autodesk
ADSK
$53B
| $113M | 0.18% |
353,983
-351
|
|
||
114
Johnson Controls International
JCI
$79.7B
| $113M | 0.18% |
1,029,982
+108,773
|
|
||
115
Automatic Data Processing
ADP
$84B
| $111M | 0.18% |
382,743
-5,323
|
|
||
116
Ventas
VTR
$41.1B
| $110M | 0.17% |
1,580,923
+120,825
|
|
||
117
General Motors
GM
$65.4B
| $109M | 0.17% |
1,789,367
-149,683
|
|
||
118
Williams Companies
WMB
$89.6B
| $108M | 0.17% |
1,699,058
-93,557
|
|
||
119
Capital One
COF
$112B
| $106M | 0.17% |
473,806
-5,803
|
|
||
120
Intercontinental Exchange
ICE
$90.4B
| $102M | 0.16% |
604,131
-3,451
|
|
||
121
RTX Corp
RTX
$275B
| $101M | 0.16% |
615,344
-16,104
|
|
||
122
Ecolab
ECL
$77.3B
| $100M | 0.16% |
367,322
-2,213
|
|
||
123
Public Storage
PSA
$52.3B
| $99.9M | 0.16% |
346,180
-14,043
|
|
||
124
O'Reilly Automotive
ORLY
$76.8B
| $96.5M | 0.15% |
889,221
+10,776
|
|
||
125
Becton Dickinson
BDX
$45.3B
| $95M | 0.15% |
516,084
-2,114
|
|