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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$842B
| $316M | 0.51% |
1,555,562
+44,397
|
|
||
27
Exxon Mobil
XOM
$602B
| $310M | 0.5% |
1,824,510
+75,654
|
|
||
28
Bank of America
BAC
$366B
| $293M | 0.47% |
6,019,621
+144,269
|
|
||
29
Micron Technology
MU
$1.1T
| $291M | 0.47% |
861,323
+37,886
|
|
||
30
IBM
IBM
$280B
| $280M | 0.45% |
1,156,981
+23,533
|
|
||
31
Home Depot
HD
$316B
| $270M | 0.44% |
820,647
+17,249
|
|
||
32
Equinix
EQIX
$105B
| $266M | 0.43% |
271,092
+21,702
|
|
||
33
Oracle
ORCL
$649B
| $257M | 0.41% |
1,745,873
+111,518
|
|
||
34
Prologis
PLD
$134B
| $255M | 0.41% |
1,929,368
+9,250
|
|
||
35
Verizon
VZ
$200B
| $255M | 0.41% |
5,071,107
+164,170
|
|
||
36
Applied Materials
AMAT
$357B
| $254M | 0.41% |
742,199
+30,194
|
|
||
37
Danaher
DHR
$129B
| $247M | 0.4% |
1,302,097
+9,514
|
|
||
38
Analog Devices
ADI
$202B
| $245M | 0.4% |
769,235
-49,416
|
|
||
39
TJX Companies
TJX
$171B
| $240M | 0.39% |
1,501,514
-91,001
|
|
||
40
Linde
LIN
$230B
| $238M | 0.38% |
480,915
+9,029
|
|
||
41
Goldman Sachs
GS
$303B
| $237M | 0.38% |
279,966
+3,581
|
|
||
42
NextEra Energy
NEE
$181B
| $234M | 0.38% |
2,517,935
-12,783
|
|
||
43
Medtronic
MDT
$94.8B
| $229M | 0.37% |
2,639,868
+63,393
|
|
||
44
UnitedHealth
UNH
$345B
| $229M | 0.37% |
845,099
+1,357
|
|
||
45
Union Pacific
UNP
$156B
| $228M | 0.37% |
940,564
+155,988
|
|
||
46
Lam Research
LRCX
$398B
| $221M | 0.36% |
1,033,466
+31,248
|
|
||
47
Salesforce
CRM
$157B
| $216M | 0.35% |
1,156,697
+28,857
|
|
||
48
Wells Fargo
WFC
$237B
| $213M | 0.34% |
2,678,195
+75,056
|
|
||
49
Eaton
ETN
$156B
| $213M | 0.34% |
594,367
+109,719
|
|
||
50
Abbott
ABT
$149B
| $210M | 0.34% |
2,043,420
+49,884
|
|