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
$64.6B
AUM Growth
+$1.37B
(+2.2%)
Holding
995
Top Buys
| 1 | +$36.3M | |
| 2 | +$36.1M | |
| 3 | +$35.6M | |
| 4 |
Danaher
DHR
|
+$30.5M |
| 5 |
uniQure
QURE
|
+$28.5M |
Top Sells
| 1 | +$93.5M | |
| 2 | +$86M | |
| 3 | +$62.9M | |
| 4 |
Apple
AAPL
|
+$55.6M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$48.9M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 11.25% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.01T
| $4.39B | 6.8% |
16,161,971
-207,205
|
|
||
2
Microsoft
MSFT
$2.98T
| $4.14B | 6.41% |
8,560,474
-125,427
|
|
||
3
NVIDIA
NVDA
$4.49T
| $3.69B | 5.72% |
19,803,835
-259,181
|
|
||
4
Amazon
AMZN
$2.23T
| $2.55B | 3.95% |
11,039,436
-153,300
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.72T
| $2.52B | 3.9% |
8,049,743
-136,024
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.72T
| $2.08B | 3.22% |
6,628,189
-51,793
|
|
||
7
Tesla
TSLA
$1.53T
| $1.87B | 2.9% |
4,168,252
-49,465
|
|
||
8
Broadcom
AVGO
$1.53T
| $1.47B | 2.28% |
4,250,826
-32,497
|
|
||
9
Meta Platforms (Facebook)
META
$1.66T
| $1.13B | 1.75% |
1,713,856
-44,158
|
|
||
10
Eli Lilly
LLY
$964B
| $803M | 1.24% |
747,227
-97,776
|
|
||
11
JPMorgan Chase
JPM
$826B
| $745M | 1.15% |
2,312,440
+4,665
|
|
||
12
Visa
V
$609B
| $556M | 0.86% |
1,585,905
-27,986
|
|
||
13
Johnson & Johnson
JNJ
$587B
| $525M | 0.81% |
2,538,487
+47,996
|
|
||
14
AbbVie
ABBV
$397B
| $516M | 0.8% |
2,259,641
+4,225
|
|
||
15
Mastercard
MA
$459B
| $515M | 0.8% |
902,444
-19,229
|
|
||
16
Merck
MRK
$296B
| $490M | 0.76% |
4,651,002
+171,379
|
|
||
17
Cisco
CSCO
$308B
| $468M | 0.72% |
6,070,293
-7,155
|
|
||
18
Walmart Inc
WMT
$992B
| $412M | 0.64% |
3,698,376
-35,825
|
|
||
19
Procter & Gamble
PG
$381B
| $384M | 0.6% |
2,682,786
-77,795
|
|
||
20
GE Aerospace
GE
$357B
| $359M | 0.56% |
1,165,465
-25,785
|
|
||
21
Coca-Cola
KO
$346B
| $340M | 0.53% |
4,861,421
+43,346
|
|
||
22
IBM
IBM
$226B
| $336M | 0.52% |
1,133,448
-8,907
|
|
||
23
Advanced Micro Devices
AMD
$332B
| $324M | 0.5% |
1,511,165
+4,388
|
|
||
24
Bank of America
BAC
$377B
| $323M | 0.5% |
5,875,352
+86,626
|
|
||
25
Welltower
WELL
$145B
| $319M | 0.49% |
1,720,000
-4,132
|
|