Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$97.8M
3
+$92.7M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$67.5M
5
GE icon
GE Aerospace
GE
+$51.7M

Top Sells

1
+$187M
2
+$162M
3
+$120M
4
FMX icon
Fomento Económico Mexicano
FMX
+$110M
5
TSM icon
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
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$52.5B
$71.7M 0.11%
157,396
-61,228
EMR icon
152
Emerson Electric
EMR
$76.8B
$71.2M 0.11%
550,583
-138,556
BK icon
153
Bank of New York Mellon
BK
$81.6B
$70.3M 0.11%
646,191
-30,446
BAP icon
154
Credicorp
BAP
$22.4B
$68.2M 0.11%
256,641
-8,538
HWM icon
155
Howmet Aerospace
HWM
$79.8B
$68M 0.11%
348,339
+5,687
PCG icon
156
PG&E
PCG
$33.3B
$67.7M 0.11%
4,532,923
+178,423
MSI icon
157
Motorola Solutions
MSI
$60.7B
$67.6M 0.11%
148,170
+1,802
HUBB icon
158
Hubbell
HUBB
$23.8B
$67.3M 0.11%
157,697
-14,876
ABVX
159
Abivax
ABVX
$9.78B
$66.9M 0.11%
787,417
+76,901
MET icon
160
MetLife
MET
$54.1B
$66.6M 0.11%
816,287
-75,275
AXON icon
161
Axon Enterprise
AXON
$44.5B
$66.1M 0.1%
92,278
-6,380
AVB icon
162
AvalonBay Communities
AVB
$25B
$65.9M 0.1%
343,694
-40,150
PNC icon
163
PNC Financial Services
PNC
$82.6B
$65.7M 0.1%
329,942
-3,816
WTFC icon
164
Wintrust Financial
WTFC
$9.44B
$65.7M 0.1%
495,796
+8,026
KMI icon
165
Kinder Morgan
KMI
$59.5B
$65.3M 0.1%
2,303,478
-131,784
CI icon
166
Cigna
CI
$73.4B
$64.8M 0.1%
223,757
-13,883
AER icon
167
AerCap
AER
$23.8B
$63.6M 0.1%
523,825
+5,055
KSPI icon
168
Kaspi.kz JSC
KSPI
$14.6B
$63.5M 0.1%
779,646
-192,194
COP icon
169
ConocoPhillips
COP
$118B
$62.8M 0.1%
655,125
-147,602
HUM icon
170
Humana
HUM
$32.3B
$62.5M 0.1%
240,336
+68,175
TEL icon
171
TE Connectivity
TEL
$67.7B
$62.1M 0.1%
285,053
+6,284
AZN icon
172
AstraZeneca
AZN
$279B
$61.4M 0.1%
800,217
+4,633
ITW icon
173
Illinois Tool Works
ITW
$74.9B
$61.3M 0.1%
234,469
+440
AWK icon
174
American Water Works
AWK
$25.7B
$61.1M 0.1%
442,019
+1,061
RCL icon
175
Royal Caribbean
RCL
$76B
$58.9M 0.09%
183,468
+46,369
5 6
7
8 9