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 | |
|---|---|---|---|---|---|---|
176
Wintrust Financial
WTFC
$8.87B
| $60.5M | 0.1% |
487,770
+34,327
|
|
||
177
Credicorp
BAP
$20.6B
| $59.6M | 0.1% |
265,179
+6,693
|
|
||
178
CMS Energy
CMS
$22.7B
| $58.7M | 0.1% |
847,288
-69,309
|
|
||
179
Colgate-Palmolive
CL
$63.9B
| $58.2M | 0.1% |
640,139
+24,372
|
|
||
180
GE Vernova
GEV
$159B
| $58.1M | 0.1% |
109,420
+16,902
|
|
||
181
Illinois Tool Works
ITW
$71.8B
| $57.9M | 0.1% |
234,029
+10,802
|
|
||
182
SLB Ltd
SLB
$55.2B
| $57.6M | 0.1% |
1,687,909
+113,664
|
|
||
183
Chipotle Mexican Grill
CMG
$40.4B
| $56.4M | 0.1% |
1,003,767
+43,605
|
|
||
184
Essex Property Trust
ESS
$16.8B
| $56.3M | 0.1% |
202,798
+9,857
|
|
||
185
CenterPoint Energy
CNP
$25.9B
| $56.2M | 0.1% |
1,528,343
+33,606
|
|
||
186
Tetra Tech
TTEK
$8.4B
| $55.8M | 0.09% |
1,555,711
+50,834
|
|
||
187
Fidelity National Information Services
FIS
$34B
| $55.7M | 0.09% |
688,018
+31,298
|
|
||
188
AstraZeneca
AZN
$275B
| $55.6M | 0.09% |
795,584
+15,793
|
|
||
189
Carrier Global
CARR
$48.4B
| $55.6M | 0.09% |
759,386
+41,728
|
|
||
190
United Parcel Service
UPS
$81B
| $55M | 0.09% |
545,096
+35,559
|
|
||
191
Aon
AON
$74.6B
| $54.3M | 0.09% |
152,186
+8,050
|
|
||
192
Fortinet
FTNT
$61.4B
| $54.2M | 0.09% |
513,112
+65,015
|
|
||
193
BioMarin Pharmaceuticals
BMRN
$10.6B
| $54M | 0.09% |
983,048
+227,773
|
|
||
194
Hilton Worldwide
HLT
$64.1B
| $53.6M | 0.09% |
201,399
+10,045
|
|
||
195
US Bancorp
USB
$75B
| $53.5M | 0.09% |
1,182,335
+67,544
|
|
||
196
Merit Medical Systems
MMSI
$5.3B
| $53.5M | 0.09% |
572,211
-30,015
|
|
||
197
Oneok
OKE
$43.7B
| $53.4M | 0.09% |
653,794
+96,128
|
|
||
198
Travelers Companies
TRV
$64.1B
| $53.1M | 0.09% |
198,525
+20,754
|
|
||
199
Vertex
VERX
$3.19B
| $52.2M | 0.09% |
1,460,730
-51,116
|
|
||
200
FedEx
FDX
$63.7B
| $52.1M | 0.09% |
229,276
+37,699
|
|