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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
NVIDIA
NVDA
|
+$71M |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$33.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.9M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $4.23B | 6.83% |
16,659,996
+498,025
| +3% | +$130M |
|
|
2
NVIDIA
NVDA
$5.02T
| $3.52B | 5.69% |
20,190,892
+387,057
| +2% | +$71M |
|
|
3
Microsoft
MSFT
$2.98T
| $3.24B | 5.23% |
8,748,165
+187,691
| +2% | +$78.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.37B | 3.82% |
8,224,595
+174,852
| +2% | +$54.9M |
|
|
5
Amazon
AMZN
$2.69T
| $2.36B | 3.81% |
11,320,257
+280,821
| +3% | +$61.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $1.96B | 3.16% |
6,824,570
+196,381
| +3% | +$61.7M |
|
7
Tesla
TSLA
$1.47T
| $1.6B | 2.58% |
4,305,953
+137,701
| +3% | +$56.7M |
|
8
Broadcom
AVGO
$1.78T
| $1.35B | 2.17% |
4,350,656
+99,830
| +2% | +$32.8M |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $1.01B | 1.64% |
1,772,193
+58,337
| +3% | +$37.4M |
|
10
JPMorgan Chase
JPM
$912B
| $695M | 1.12% |
2,361,373
+48,933
| +2% | +$14.9M |
|
11
Eli Lilly
LLY
$1.04T
| $666M | 1.08% |
724,353
-22,874
| -3% | -$23.2M |
|
12
Johnson & Johnson
JNJ
$602B
| $637M | 1.03% |
2,605,500
+67,013
| +3% | +$15.6M |
|
13
Merck
MRK
$315B
| $561M | 0.91% |
4,665,193
+14,191
| +0.3% | +$1.64M |
|
14
Visa
V
$694B
| $490M | 0.79% |
1,621,644
+35,739
| +2% | +$11.5M |
|
15
AbbVie
ABBV
$449B
| $480M | 0.78% |
2,207,913
-51,728
| -2% | -$11.5M |
|
16
Cisco
CSCO
$432B
| $475M | 0.77% |
6,125,704
+55,411
| +0.9% | +$4.34M |
|
17
Walmart Inc
WMT
$915B
| $475M | 0.77% |
3,824,175
+125,799
| +3% | +$15.4M |
|
18
Mastercard
MA
$487B
| $442M | 0.71% |
885,384
-17,060
| -2% | -$8.98M |
|
19
Procter & Gamble
PG
$353B
| $393M | 0.64% |
2,724,187
+41,401
| +2% | +$6.28M |
|
20
Coca-Cola
KO
$365B
| $378M | 0.61% |
4,972,713
+111,292
| +2% | +$8.41M |
|
21
Caterpillar
CAT
$404B
| $366M | 0.59% |
517,089
+22,593
| +5% | +$15.6M |
|
22
Costco
COST
$419B
| $353M | 0.57% |
354,467
-1,631
| -0.5% | -$1.59M |
|
23
GE Aerospace
GE
$361B
| $348M | 0.56% |
1,225,718
+60,253
| +5% | +$18.9M |
|
24
Welltower
WELL
$170B
| $333M | 0.54% |
1,685,701
-34,299
| -2% | -$6.78M |
|
25
Netflix
NFLX
$313B
| $317M | 0.51% |
3,298,612
+54,775
| +2% | +$4.83M |
|
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