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 | |
|---|---|---|---|---|---|---|
201
Cytokinetics
CYTK
$7.4B
| $51M | 0.08% |
927,832
+4,903
|
|
||
202
Target
TGT
$53.1B
| $50.8M | 0.08% |
580,380
-90,185
|
|
||
203
Tetra Tech
TTEK
$8.39B
| $50.3M | 0.08% |
1,504,307
-51,404
|
|
||
204
Electronic Arts
EA
$49.9B
| $50.2M | 0.08% |
249,393
-7,664
|
|
||
205
e.l.f. Beauty
ELF
$4.34B
| $50.1M | 0.08% |
381,576
+1,918
|
|
||
206
PayPal
PYPL
$41.3B
| $50M | 0.08% |
738,362
-196,100
|
|
||
207
Colgate-Palmolive
CL
$71.2B
| $49.8M | 0.08% |
619,917
-20,222
|
|
||
208
Hilton Worldwide
HLT
$66.8B
| $49.5M | 0.08% |
188,718
-12,681
|
|
||
209
argenx
ARGX
$43.3B
| $49.2M | 0.08% |
66,676
-3,617
|
|
||
210
BioMarin Pharmaceuticals
BMRN
$11.3B
| $48.9M | 0.08% |
902,751
-80,297
|
|
||
211
Essex Property Trust
ESS
$16.1B
| $48.9M | 0.08% |
184,420
-18,378
|
|
||
212
Cencora
COR
$68.1B
| $48.8M | 0.08% |
158,564
+8,076
|
|
||
213
Duke Energy
DUK
$104B
| $48.4M | 0.08% |
394,280
-20,271
|
|
||
214
FirstEnergy
FE
$29.6B
| $48M | 0.08% |
1,056,770
-9,435
|
|
||
215
Insulet
PODD
$15.5B
| $47.8M | 0.08% |
154,822
+11,571
|
|
||
216
Oneok
OKE
$53.8B
| $47.3M | 0.07% |
656,009
+2,215
|
|
||
217
Ameriprise Financial
AMP
$40.3B
| $47.2M | 0.07% |
94,385
+23,085
|
|
||
218
TSMC
TSM
$1.75T
| $47.1M | 0.07% |
170,194
-264,720
|
|
||
219
Keurig Dr Pepper
KDP
$37.2B
| $47M | 0.07% |
1,844,123
+388,567
|
|
||
220
Hewlett Packard
HPE
$28.7B
| $46.7M | 0.07% |
1,938,002
+94,598
|
|
||
221
Apollo Global Management
APO
$60.4B
| $46.7M | 0.07% |
351,629
-74,305
|
|
||
222
FedEx
FDX
$82.7B
| $46.4M | 0.07% |
196,265
-33,011
|
|
||
223
Corning
GLW
$111B
| $46.4M | 0.07% |
573,670
-74
|
|
||
224
Marriott International
MAR
$83.2B
| $46.2M | 0.07% |
177,376
-4,467
|
|
||
225
Freeport-McMoran
FCX
$81B
| $46.1M | 0.07% |
1,203,852
-711,687
|
|