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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$51.9B
| $51.6M | 0.09% |
542,696
+18,700
|
|
||
202
Consolidated Edison
ED
$35.9B
| $51.4M | 0.09% |
512,548
+53,064
|
|
||
203
McKesson
MCK
$105B
| $51.3M | 0.09% |
69,971
+1,633
|
|
||
204
Invitation Homes
INVH
$17.7B
| $50.8M | 0.09% |
1,550,283
+70,924
|
|
||
205
Exelon
EXC
$46.2B
| $50.3M | 0.09% |
1,159,095
+301,205
|
|
||
206
Idexx Laboratories
IDXX
$56.7B
| $49.7M | 0.08% |
92,637
+2,506
|
|
||
207
Marriott International
MAR
$78.8B
| $49.7M | 0.08% |
181,843
+8,454
|
|
||
208
Workday
WDAY
$60.5B
| $49.4M | 0.08% |
205,728
+15,899
|
|
||
209
DoorDash
DASH
$86.4B
| $49.4M | 0.08% |
200,279
+16,686
|
|
||
210
American Healthcare REIT
AHR
$8.73B
| $49.1M | 0.08% |
1,337,748
+494,370
|
|
||
211
Duke Energy
DUK
$96.4B
| $48.9M | 0.08% |
414,551
+33,435
|
|
||
212
Eversource Energy
ES
$27.5B
| $48.5M | 0.08% |
762,881
+81,614
|
|
||
213
Keurig Dr Pepper
KDP
$36.7B
| $48.1M | 0.08% |
1,455,556
+72,626
|
|
||
214
Sempra
SRE
$60.2B
| $48.1M | 0.08% |
634,544
+30,842
|
|
||
215
W.W. Grainger
GWW
$44.9B
| $47.4M | 0.08% |
45,610
+6,280
|
|
||
216
e.l.f. Beauty
ELF
$4.65B
| $47.2M | 0.08% |
379,658
+229,196
|
|
||
217
TE Connectivity
TEL
$73.2B
| $46.9M | 0.08% |
278,769
+12,150
|
|
||
218
Truist Financial
TFC
$58.8B
| $46.7M | 0.08% |
1,081,125
+53,910
|
|
||
219
Airbnb
ABNB
$73.8B
| $46.4M | 0.08% |
350,949
+23,589
|
|
||
220
AutoZone
AZO
$62.9B
| $46.3M | 0.08% |
12,478
+565
|
|
||
221
Aflac
AFL
$59.7B
| $45.5M | 0.08% |
435,127
+27,750
|
|
||
222
Xylem
XYL
$36.7B
| $45.4M | 0.08% |
351,099
+41,800
|
|
||
223
HDFC Bank
HDB
$187B
| $45.4M | 0.08% |
1,188,318
+484,062
|
|
||
224
Cencora
COR
$70.6B
| $45.1M | 0.08% |
150,488
+18,800
|
|
||
225
Insulet
PODD
$23.2B
| $45M | 0.08% |
143,251
-25,932
|
|