Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.98%
This Fund
S&P 500
1 Year Est. Return
+29.98%
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Holding
975
Top Buys
| 1 | +$130M | |
| 2 | +$78.5M | |
| 3 | +$71M | |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 | +$107M | |
| 2 | +$73.5M | |
| 3 | +$45.9M | |
| 4 |
Amgen
AMGN
|
+$33.9M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
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
$4.58T
| $4.23B | 6.83% |
16,659,996
+498,025
|
|
||
2
NVIDIA
NVDA
$5.11T
| $3.52B | 5.69% |
20,190,892
+387,057
|
|
||
3
Microsoft
MSFT
$3.34T
| $3.24B | 5.23% |
8,748,165
+187,691
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $2.37B | 3.82% |
8,224,595
+174,852
|
|
||
|
5
Amazon
AMZN
$2.91T
| $2.36B | 3.81% |
11,320,257
+280,821
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.56T
| $1.96B | 3.16% |
6,824,570
+196,381
|
|
||
7
Tesla
TSLA
$1.64T
| $1.6B | 2.58% |
4,305,953
+137,701
|
|
||
8
Broadcom
AVGO
$2.12T
| $1.35B | 2.17% |
4,350,656
+99,830
|
|
||
9
Meta Platforms (Facebook)
META
$1.61T
| $1.01B | 1.64% |
1,772,193
+58,337
|
|
||
10
JPMorgan Chase
JPM
$802B
| $695M | 1.12% |
2,361,373
+48,933
|
|
||
11
Eli Lilly
LLY
$985B
| $666M | 1.08% |
724,353
-22,874
|
|
||
12
Johnson & Johnson
JNJ
$542B
| $637M | 1.03% |
2,605,500
+67,013
|
|
||
13
Merck
MRK
$293B
| $561M | 0.91% |
4,665,193
+14,191
|
|
||
14
Visa
V
$621B
| $490M | 0.79% |
1,621,644
+35,739
|
|
||
15
AbbVie
ABBV
$385B
| $480M | 0.78% |
2,207,913
-51,728
|
|
||
16
Cisco
CSCO
$475B
| $475M | 0.77% |
6,125,704
+55,411
|
|
||
17
Walmart Inc
WMT
$923B
| $475M | 0.77% |
3,824,175
+125,799
|
|
||
18
Mastercard
MA
$436B
| $442M | 0.71% |
885,384
-17,060
|
|
||
19
Procter & Gamble
PG
$334B
| $393M | 0.64% |
2,724,187
+41,401
|
|
||
20
Coca-Cola
KO
$340B
| $378M | 0.61% |
4,972,713
+111,292
|
|
||
21
Caterpillar
CAT
$403B
| $366M | 0.59% |
517,089
+22,593
|
|
||
22
Costco
COST
$424B
| $353M | 0.57% |
354,467
-1,631
|
|
||
23
GE Aerospace
GE
$338B
| $348M | 0.56% |
1,225,718
+60,253
|
|
||
24
Welltower
WELL
$145B
| $333M | 0.54% |
1,685,701
-34,299
|
|
||
25
Netflix
NFLX
$362B
| $317M | 0.51% |
3,298,612
+54,775
|
|