Aberdeen Group Portfolio holdings
AUM
$63.2B
1-Year Est. Return
27.07%
1 Year Est. Return
+27.07%
AUM
$58.8B
AUM Growth
+$7.51B
(+15%)
Holding
979
Top Buys
| 1 | +$158M | |
| 2 | +$156M | |
| 3 | +$152M | |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Meta Platforms (Facebook)
META
|
+$85.2M |
Top Sells
| 1 | +$68.7M | |
| 2 | +$60.5M | |
| 3 | +$47M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$36.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.2B
| $91.9M | 0.16% |
689,139
+31,015
|
|
||
127
Intel
INTC
$181B
| $90.9M | 0.15% |
4,032,112
+313,870
|
|
||
128
Ventas
VTR
$35.7B
| $90.4M | 0.15% |
1,460,098
+35,965
|
|
||
129
Starbucks
SBUX
$98.3B
| $90.1M | 0.15% |
976,998
+49,014
|
|
||
130
Becton Dickinson
BDX
$52.1B
| $89.3M | 0.15% |
518,198
+129,209
|
|
||
131
Marsh & McLennan
MMC
$89.1B
| $89M | 0.15% |
410,373
+31,304
|
|
||
132
Marvell Technology
MRVL
$77B
| $86.2M | 0.15% |
1,115,234
-128,667
|
|
||
133
T-Mobile US
TMUS
$237B
| $84.3M | 0.14% |
353,758
+9,928
|
|
||
134
Freeport-McMoran
FCX
$59B
| $83.9M | 0.14% |
1,915,539
+131,422
|
|
||
135
Kaspi.kz JSC
KSPI
$14.3B
| $82.6M | 0.14% |
971,840
+11,984
|
|
||
136
Ford
F
$53B
| $81.6M | 0.14% |
7,594,345
+330,239
|
|
||
137
Cheniere Energy
LNG
$45.6B
| $81.6M | 0.14% |
334,915
+33,265
|
|
||
138
CVS Health
CVS
$101B
| $81.3M | 0.14% |
1,178,288
+34,810
|
|
||
139
Axon Enterprise
AXON
$45.2B
| $81.2M | 0.14% |
98,658
-30,896
|
|
||
140
Charles Schwab
SCHW
$170B
| $79.7M | 0.14% |
873,201
-146,422
|
|
||
141
O'Reilly Automotive
ORLY
$83.8B
| $78.4M | 0.13% |
878,445
+124,335
|
|
||
142
Cigna
CI
$71.6B
| $78.2M | 0.13% |
237,640
+19,998
|
|
||
143
Sherwin-Williams
SHW
$84.9B
| $78M | 0.13% |
227,203
+16,865
|
|
||
144
Moody's
MCO
$86.5B
| $77.7M | 0.13% |
156,677
+9,244
|
|
||
145
Fiserv
FI
$34.3B
| $77.1M | 0.13% |
446,984
-103,166
|
|
||
146
BioNTech
BNTX
$26.1B
| $76.9M | 0.13% |
721,928
+336,260
|
|
||
147
AvalonBay Communities
AVB
$25B
| $76.8M | 0.13% |
383,844
+2,148
|
|
||
148
Parker-Hannifin
PH
$106B
| $76.5M | 0.13% |
109,586
+3,291
|
|
||
149
ResMed
RMD
$36.5B
| $75.9M | 0.13% |
296,552
-113,827
|
|
||
150
CSX Corp
CSX
$65.1B
| $75.9M | 0.13% |
2,322,324
+139,488
|
|