Aberdeen Group Portfolio holdings
AUM
$64.6B
1-Year Est. Return
29.34%
This Fund
S&P 500
1 Year Est. Return
+29.34%
AUM
$63.2B
AUM Growth
+$4.44B
(+7.5%)
Holding
990
Top Buys
| 1 | +$105M | |
| 2 | +$95.9M | |
| 3 | +$86.7M | |
| 4 |
Walmart Inc
WMT
|
+$64.8M |
| 5 |
GE Aerospace
GE
|
+$48.1M |
Top Sells
| 1 | +$157M | |
| 2 | +$129M | |
| 3 | +$106M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$119B
| $58.6M | 0.09% |
139,303
-21,576
|
|
||
177
Idexx Laboratories
IDXX
$45.7B
| $58.3M | 0.09% |
91,263
-1,374
|
|
||
178
Exelon
EXC
$51B
| $58M | 0.09% |
1,287,784
+128,689
|
|
||
|
FISV
179
Fiserv Inc
FISV
$30.3B
| $57.2M | 0.09% |
438,619
-8,365
|
|
||
180
US Bancorp
USB
$79.2B
| $57.2M | 0.09% |
1,167,779
-14,556
|
|
||
181
Arthur J. Gallagher & Co
AJG
$53.5B
| $57M | 0.09% |
186,425
+46,629
|
|
||
182
Eversource Energy
ES
$27.4B
| $56.8M | 0.09% |
805,530
+42,649
|
|
||
183
Quanta Services
PWR
$83.6B
| $56.4M | 0.09% |
136,916
+24,754
|
|
||
184
CenterPoint Energy
CNP
$28.8B
| $56.1M | 0.09% |
1,434,705
-93,638
|
|
||
185
Cintas
CTAS
$77.7B
| $56M | 0.09% |
272,929
-5,031
|
|
||
186
CMS Energy
CMS
$23.8B
| $55.8M | 0.09% |
766,412
-80,876
|
|
||
187
PACCAR
PCAR
$60.7B
| $55.5M | 0.09% |
563,983
+21,287
|
|
||
188
Aon
AON
$68.9B
| $55.4M | 0.09% |
156,191
+4,005
|
|
||
189
SLB Ltd
SLB
$67.1B
| $55.3M | 0.09% |
1,630,239
-57,670
|
|
||
190
Travelers Companies
TRV
$65.4B
| $55.1M | 0.09% |
199,334
+809
|
|
||
191
DoorDash
DASH
$70.1B
| $54.3M | 0.09% |
199,678
-601
|
|
||
192
Carrier Global
CARR
$46.5B
| $53.5M | 0.08% |
905,489
+146,103
|
|
||
193
Allstate
ALL
$53.5B
| $53.3M | 0.08% |
252,151
+50,677
|
|
||
194
Consolidated Edison
ED
$41.5B
| $52.7M | 0.08% |
529,287
+16,739
|
|
||
195
L3Harris
LHX
$67B
| $52.5M | 0.08% |
176,916
+147,129
|
|
||
196
Workday
WDAY
$35B
| $52.4M | 0.08% |
217,612
+11,884
|
|
||
197
Xylem
XYL
$29.1B
| $52.3M | 0.08% |
363,396
+12,297
|
|
||
198
TransDigm Group
TDG
$68.6B
| $52.2M | 0.08% |
40,469
-68
|
|
||
199
AutoZone
AZO
$58.9B
| $51.7M | 0.08% |
12,108
-370
|
|
||
200
Omega Healthcare
OHI
$14.2B
| $51.2M | 0.08% |
1,215,596
+49,394
|
|