Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$156M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$123M
5
META icon
Meta Platforms (Facebook)
META
+$85.2M

Top Sells

1
+$68.7M
2
+$60.5M
3
+$47M
4
CP icon
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
MSFT icon
1
Microsoft
MSFT
$3.82T
$4.4B 7.48%
8,822,347
+247,195
AAPL icon
2
Apple
AAPL
$3.7T
$3.2B 5.44%
15,985,339
+761,066
NVDA icon
3
NVIDIA
NVDA
$4.38T
$3.15B 5.36%
19,946,871
+987,361
AMZN icon
4
Amazon
AMZN
$2.3T
$2.37B 4.04%
10,769,216
+255,569
TSLA icon
5
Tesla
TSLA
$1.45T
$1.47B 2.51%
4,590,417
+210,585
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$1.43B 2.43%
8,111,474
+252,776
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$1.28B 2.17%
1,731,475
+115,378
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$1.21B 2.05%
6,793,637
+176,604
AVGO icon
9
Broadcom
AVGO
$1.66T
$1.19B 2.03%
4,322,454
+55,918
JPM icon
10
JPMorgan Chase
JPM
$832B
$710M 1.21%
2,431,568
+87,085
LLY icon
11
Eli Lilly
LLY
$741B
$695M 1.18%
893,856
-20,320
MA icon
12
Mastercard
MA
$509B
$545M 0.93%
978,911
-8,551
V icon
13
Visa
V
$671B
$535M 0.91%
1,514,348
+109,146
PG icon
14
Procter & Gamble
PG
$345B
$450M 0.77%
2,839,680
+26,441
NFLX icon
15
Netflix
NFLX
$511B
$448M 0.76%
337,197
+20,502
ABBV icon
16
AbbVie
ABBV
$400B
$430M 0.73%
2,322,737
+71,966
CSCO icon
17
Cisco
CSCO
$275B
$416M 0.71%
6,006,016
+320,257
JNJ icon
18
Johnson & Johnson
JNJ
$460B
$414M 0.7%
2,729,049
+20,450
UNH icon
19
UnitedHealth
UNH
$327B
$398M 0.68%
1,281,971
+104,795
COST icon
20
Costco
COST
$423B
$378M 0.64%
384,978
+3,624
MRK icon
21
Merck
MRK
$210B
$356M 0.61%
4,526,331
+12,338
ORCL icon
22
Oracle
ORCL
$866B
$333M 0.57%
1,510,844
+67,570
SPOT icon
23
Spotify
SPOT
$138B
$324M 0.55%
422,421
+206,423
KO icon
24
Coca-Cola
KO
$289B
$322M 0.55%
4,557,668
+216,752
IBM icon
25
IBM
IBM
$262B
$320M 0.54%
1,091,090
+72,846
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