Aberdeen Group Portfolio holdings
AUM
$63.2B
1-Year Est. Return
27.07%
1 Year Est. Return
+27.07%
AUM
$63.2B
AUM Growth
+$4.44B
(+7.5%)
Holding
990
Top Buys
| 1 | +$110M | |
| 2 | +$97.8M | |
| 3 | +$92.7M | |
| 4 |
Walmart
WMT
|
+$67.5M |
| 5 |
GE Aerospace
GE
|
+$51.7M |
Top Sells
| 1 | +$187M | |
| 2 | +$162M | |
| 3 | +$120M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$110M |
| 5 |
TSMC
TSM
|
+$73.2M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $4.48B | 7.09% |
8,685,901
-136,446
|
|
||
2
Apple
AAPL
$4.12T
| $4.17B | 6.59% |
16,369,176
+383,837
|
|
||
3
NVIDIA
NVDA
$4.3T
| $3.75B | 5.92% |
20,063,016
+116,145
|
|
||
4
Amazon
AMZN
$2.49T
| $2.45B | 3.87% |
11,192,736
+423,520
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.86T
| $1.98B | 3.13% |
8,185,767
+74,293
|
|
||
6
Tesla
TSLA
$1.43T
| $1.84B | 2.9% |
4,217,717
-372,700
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.86T
| $1.63B | 2.57% |
6,679,982
-113,655
|
|
||
8
Broadcom
AVGO
$1.9T
| $1.4B | 2.21% |
4,283,323
-39,131
|
|
||
9
Meta Platforms (Facebook)
META
$1.63T
| $1.29B | 2.04% |
1,758,014
+26,539
|
|
||
10
JPMorgan Chase
JPM
$852B
| $722M | 1.14% |
2,307,775
-123,793
|
|
||
11
Eli Lilly
LLY
$963B
| $618M | 0.98% |
845,003
-48,853
|
|
||
12
Visa
V
$645B
| $550M | 0.87% |
1,613,891
+99,543
|
|
||
13
Mastercard
MA
$494B
| $522M | 0.83% |
921,673
-57,238
|
|
||
14
AbbVie
ABBV
$402B
| $512M | 0.81% |
2,255,416
-67,321
|
|
||
15
Johnson & Johnson
JNJ
$499B
| $456M | 0.72% |
2,490,491
-238,558
|
|
||
16
Oracle
ORCL
$576B
| $445M | 0.7% |
1,593,960
+83,116
|
|
||
17
Procter & Gamble
PG
$346B
| $425M | 0.67% |
2,760,581
-79,099
|
|
||
18
Cisco
CSCO
$304B
| $415M | 0.66% |
6,077,448
+71,432
|
|
||
19
Netflix
NFLX
$456B
| $395M | 0.63% |
3,314,450
-57,520
|
|
||
|
20
Walmart
WMT
$881B
| $387M | 0.61% |
3,734,201
+650,995
|
|
||
21
Merck
MRK
$260B
| $363M | 0.57% |
4,479,623
-46,708
|
|
||
|
22
GE Aerospace
GE
$315B
| $350M | 0.55% |
1,191,250
+176,014
|
|
||
23
Costco
COST
$405B
| $335M | 0.53% |
362,073
-22,905
|
|
||
24
Home Depot
HD
$355B
| $328M | 0.52% |
810,349
-8,870
|
|
||
25
IBM
IBM
$288B
| $325M | 0.51% |
1,142,355
+51,265
|
|