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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$140B
| $74.8M | 0.13% |
146,787
+6,564
|
|
||
152
ConocoPhillips
COP
$112B
| $72M | 0.12% |
802,727
+1,301
|
|
||
153
MetLife
MET
$50.9B
| $71.7M | 0.12% |
891,562
-130,712
|
|
||
154
Public Service Enterprise Group
PEG
$41.5B
| $71.6M | 0.12% |
851,022
+57,385
|
|
||
155
Kinder Morgan
KMI
$59.9B
| $71.6M | 0.12% |
2,435,262
+92,097
|
|
||
156
Baker Hughes
BKR
$48.3B
| $71.5M | 0.12% |
1,844,983
-632,500
|
|
||
157
Hubbell
HUBB
$24.6B
| $70.5M | 0.12% |
172,573
-56,641
|
|
||
158
Alnylam Pharmaceuticals
ALNY
$59.7B
| $70.4M | 0.12% |
218,624
+3,239
|
|
||
159
PayPal
PYPL
$63.1B
| $69.4M | 0.12% |
934,462
+53,102
|
|
||
160
Crown Castle
CCI
$41B
| $67.1M | 0.11% |
652,899
+82,317
|
|
||
161
Fastenal
FAST
$47.4B
| $66.6M | 0.11% |
1,590,537
+57,181
|
|
||
162
Target
TGT
$41.6B
| $66.3M | 0.11% |
670,565
+32,401
|
|
||
163
Synopsys
SNPS
$73.5B
| $65.4M | 0.11% |
127,534
+3,359
|
|
||
164
Howmet Aerospace
HWM
$84.4B
| $63.8M | 0.11% |
342,652
+12,577
|
|
||
165
PNC Financial Services
PNC
$72.6B
| $62.5M | 0.11% |
333,758
+27,026
|
|
||
166
Cintas
CTAS
$74.7B
| $61.9M | 0.11% |
277,960
+21,357
|
|
||
167
TransDigm Group
TDG
$72.9B
| $61.6M | 0.1% |
40,537
+1,843
|
|
||
168
HCA Healthcare
HCA
$105B
| $61.6M | 0.1% |
160,879
-46,500
|
|
||
169
Bank of New York Mellon
BK
$77.4B
| $61.6M | 0.1% |
676,637
+64,157
|
|
||
170
Motorola Solutions
MSI
$65.6B
| $61.4M | 0.1% |
146,368
+8,188
|
|
||
171
Cummins
CMI
$65.7B
| $61M | 0.1% |
186,414
+22,751
|
|
||
172
PG&E
PCG
$36.5B
| $60.7M | 0.1% |
4,354,500
+276,689
|
|
||
173
AerCap
AER
$23.2B
| $60.7M | 0.1% |
518,770
+487,708
|
|
||
174
American Water Works
AWK
$25.4B
| $60.7M | 0.1% |
440,958
+11,654
|
|
||
175
Apollo Global Management
APO
$76B
| $60.6M | 0.1% |
425,934
+17,853
|
|