Aberdeen Group Portfolio holdings
AUM
$64.6B
1-Year Est. Return
29.36%
This Fund
S&P 500
1 Year Est. Return
+29.36%
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$472B
| $319M | 0.49% |
1,634,355
+40,395
|
|
||
27
Costco
COST
$431B
| $307M | 0.48% |
356,098
-5,975
|
|
||
28
Netflix
NFLX
$449B
| $304M | 0.47% |
3,243,837
-70,613
|
|
||
29
Salesforce
CRM
$160B
| $299M | 0.46% |
1,127,840
-27,701
|
|
||
|
30
Danaher
DHR
$141B
| $296M | 0.46% |
1,292,583
+138,852
|
|
||
31
Caterpillar
CAT
$369B
| $283M | 0.44% |
494,496
-5,724
|
|
||
32
UnitedHealth
UNH
$286B
| $279M | 0.43% |
843,742
-87,866
|
|
||
33
Home Depot
HD
$340B
| $276M | 0.43% |
803,398
-6,951
|
|
||
34
Boston Scientific
BSX
$95.2B
| $252M | 0.39% |
2,644,312
-632
|
|
||
35
American Express
AXP
$225B
| $252M | 0.39% |
681,172
-26,210
|
|
||
36
Nu Holdings
NU
$75B
| $251M | 0.39% |
15,004,383
+2,260,642
|
|
||
37
Spotify
SPOT
$105B
| $250M | 0.39% |
430,841
-882
|
|
||
38
Abbott
ABT
$176B
| $250M | 0.39% |
1,993,536
+23,817
|
|
||
39
Medtronic
MDT
$114B
| $247M | 0.38% |
2,576,475
+28,932
|
|
||
40
Accenture
ACN
$117B
| $247M | 0.38% |
919,522
+3,415
|
|
||
41
Prologis
PLD
$129B
| $245M | 0.38% |
1,920,118
+63,995
|
|
||
42
TJX Companies
TJX
$176B
| $245M | 0.38% |
1,592,515
-138,470
|
|
||
43
Goldman Sachs
GS
$268B
| $243M | 0.38% |
276,385
-6,062
|
|
||
44
Wells Fargo
WFC
$254B
| $243M | 0.38% |
2,603,139
-55,619
|
|
||
45
Micron Technology
MU
$511B
| $235M | 0.36% |
823,437
-4,425
|
|
||
46
Thermo Fisher Scientific
TMO
$196B
| $222M | 0.34% |
383,832
+5,895
|
|
||
47
Analog Devices
ADI
$170B
| $222M | 0.34% |
818,651
-26,908
|
|
||
48
ServiceNow
NOW
$92.6B
| $222M | 0.34% |
1,448,931
+14,301
|
|
||
49
Palantir
PLTR
$326B
| $219M | 0.34% |
1,232,737
-37,045
|
|
||
50
Intuitive Surgical
ISRG
$167B
| $216M | 0.33% |
380,508
-7,568
|
|