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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$81.4B
| $94.2M | 0.15% |
272,780
+45,577
|
|
||
127
Charles Schwab
SCHW
$169B
| $93.7M | 0.15% |
966,865
+93,664
|
|
||
128
Fastenal
FAST
$48.9B
| $92.9M | 0.15% |
1,900,794
+310,257
|
|
||
129
Public Service Enterprise Group
PEG
$40.2B
| $92.6M | 0.15% |
1,119,313
+268,291
|
|
||
130
Crown Castle
CCI
$39B
| $88.9M | 0.14% |
924,455
+271,556
|
|
||
131
Ford
F
$54.4B
| $88.6M | 0.14% |
7,401,115
-193,230
|
|
||
132
Elevance Health
ELV
$80.2B
| $87.3M | 0.14% |
272,436
+16,547
|
|
||
133
McKesson
MCK
$102B
| $86.1M | 0.14% |
113,077
+43,106
|
|
||
134
Mondelez International
MDLZ
$70B
| $85.8M | 0.14% |
1,369,558
-41,333
|
|
||
135
Parker-Hannifin
PH
$111B
| $85.3M | 0.13% |
113,201
+3,615
|
|
||
136
Regeneron Pharmaceuticals
REGN
$79.1B
| $85.2M | 0.13% |
151,503
-52,247
|
|
||
137
Comcast
CMCSA
$103B
| $85.1M | 0.13% |
2,707,742
-182,205
|
|
||
138
Sempra
SRE
$57.8B
| $83.2M | 0.13% |
927,758
+293,214
|
|
||
139
Marsh & McLennan
MMC
$91.8B
| $82.4M | 0.13% |
410,219
-154
|
|
||
140
Cummins
CMI
$71.4B
| $82M | 0.13% |
196,186
+9,772
|
|
||
141
Starbucks
SBUX
$97.1B
| $81.9M | 0.13% |
969,775
-7,223
|
|
||
142
Baker Hughes
BKR
$46.3B
| $80.1M | 0.13% |
1,642,222
-202,761
|
|
||
143
T-Mobile US
TMUS
$219B
| $79M | 0.13% |
330,135
-23,623
|
|
||
144
CSX Corp
CSX
$69.2B
| $77.8M | 0.12% |
2,189,905
-132,419
|
|
||
145
CrowdStrike
CRWD
$123B
| $76M | 0.12% |
155,032
+8,245
|
|
||
146
ResMed
RMD
$36.9B
| $75.9M | 0.12% |
276,973
-19,579
|
|
||
147
Cheniere Energy
LNG
$40.6B
| $75.8M | 0.12% |
322,023
-12,892
|
|
||
148
Moody's
MCO
$87B
| $74.4M | 0.12% |
156,129
-548
|
|
||
149
GE Vernova
GEV
$185B
| $73M | 0.12% |
119,759
+10,339
|
|
||
150
Synopsys
SNPS
$86.6B
| $72.3M | 0.11% |
148,208
+20,674
|
|