Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Est. Return
21.66%
1 Year Est. Return
+21.66%
AUM
$58.8B
AUM Growth
+$7.51B
(+15%)
Holding
979
Top Buys
| 1 | +$158M | |
| 2 | +$156M | |
| 3 | +$152M | |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Meta Platforms (Facebook)
META
|
+$85.2M |
Top Sells
| 1 | +$68.7M | |
| 2 | +$60.5M | |
| 3 | +$47M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$36.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$225B
| $302M | 0.51% |
1,108,492
+72,010
|
|
||
27
Home Depot
HD
$387B
| $299M | 0.51% |
819,219
+65,985
|
|
||
28
Walmart
WMT
$869B
| $298M | 0.51% |
3,083,206
+173,204
|
|
||
29
Bank of America
BAC
$387B
| $280M | 0.48% |
5,893,238
+350,450
|
|
||
30
Boston Scientific
BSX
$145B
| $276M | 0.47% |
2,592,454
-242,523
|
|
||
31
Abbott
ABT
$225B
| $273M | 0.46% |
2,018,942
+81,094
|
|
||
32
Linde
LIN
$212B
| $273M | 0.46% |
582,673
-15,336
|
|
||
33
ServiceNow
NOW
$187B
| $270M | 0.46% |
264,304
-23,237
|
|
||
34
GE Aerospace
GE
$318B
| $261M | 0.44% |
1,015,236
+52,640
|
|
||
35
Accenture
ACN
$149B
| $247M | 0.42% |
830,886
-69,470
|
|
||
36
Welltower
WELL
$115B
| $239M | 0.41% |
1,579,011
+81,540
|
|
||
37
American Express
AXP
$230B
| $239M | 0.41% |
747,940
-39,754
|
|
||
38
TJX Companies
TJX
$162B
| $231M | 0.39% |
1,881,558
-223,510
|
|
||
39
Danaher
DHR
$148B
| $229M | 0.39% |
1,158,897
+52,124
|
|
||
40
Medtronic
MDT
$122B
| $226M | 0.38% |
2,602,657
+27,470
|
|
||
41
Goldman Sachs
GS
$237B
| $221M | 0.38% |
312,670
-10,328
|
|
||
42
Advanced Micro Devices
AMD
$387B
| $214M | 0.36% |
1,486,699
+89,576
|
|
||
43
Exxon Mobil
XOM
$476B
| $212M | 0.36% |
1,956,410
+91,114
|
|
||
44
Verizon
VZ
$170B
| $212M | 0.36% |
4,966,866
+244,912
|
|
||
45
S&P Global
SPGI
$147B
| $210M | 0.36% |
402,055
-19,219
|
|
||
46
Adobe
ADBE
$138B
| $208M | 0.35% |
538,195
+46,541
|
|
||
47
Analog Devices
ADI
$117B
| $206M | 0.35% |
863,300
+36,585
|
|
||
48
Walt Disney
DIS
$201B
| $204M | 0.35% |
1,653,741
+76,529
|
|
||
49
PepsiCo
PEP
$207B
| $196M | 0.33% |
1,489,342
+112,955
|
|
||
50
Southern Copper
SCCO
$107B
| $193M | 0.33% |
1,909,449
-679,467
|
|