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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
NVIDIA
NVDA
|
+$71M |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$33.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.9M |
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
$817B
| $316M | 0.51% |
1,555,562
+44,397
| +3% | +$9.48M |
|
27
ExxonMobil
XOM
$605B
| $310M | 0.5% |
1,824,510
+75,654
| +4% | +$11M |
|
28
Bank of America
BAC
$432B
| $293M | 0.47% |
6,019,621
+144,269
| +2% | +$7.44M |
|
29
Micron Technology
MU
$964B
| $291M | 0.47% |
861,323
+37,886
| +5% | +$14.8M |
|
30
IBM
IBM
$206B
| $280M | 0.45% |
1,156,981
+23,533
| +2% | +$6.37M |
|
31
Home Depot
HD
$347B
| $270M | 0.44% |
820,647
+17,249
| +2% | +$6.29M |
|
32
Equinix
EQIX
$99.5B
| $266M | 0.43% |
271,092
+21,702
| +9% | +$19.3M |
|
33
Oracle
ORCL
$358B
| $257M | 0.41% |
1,745,873
+111,518
| +7% | +$18.1M |
|
34
Prologis
PLD
$140B
| $255M | 0.41% |
1,929,368
+9,250
| +0.5% | +$1.24M |
|
35
Verizon
VZ
$183B
| $255M | 0.41% |
5,071,107
+164,170
| +3% | +$7.61M |
|
36
Applied Materials
AMAT
$445B
| $254M | 0.41% |
742,199
+30,194
| +4% | +$10.2M |
|
37
Danaher
DHR
$145B
| $247M | 0.4% |
1,302,097
+9,514
| +0.7% | +$2.03M |
|
38
Analog Devices
ADI
$185B
| $245M | 0.4% |
769,235
-49,416
| -6% | -$15.7M |
|
39
TJX Companies
TJX
$171B
| $240M | 0.39% |
1,501,514
-91,001
| -6% | -$14.2M |
|
40
Linde
LIN
$241B
| $238M | 0.38% |
480,915
+9,029
| +2% | +$4.26M |
|
41
Goldman Sachs
GS
$323B
| $237M | 0.38% |
279,966
+3,581
| +1% | +$3.19M |
|
42
NextEra Energy
NEE
$186B
| $234M | 0.38% |
2,517,935
-12,783
| -0.5% | -$1.14M |
|
43
Medtronic
MDT
$107B
| $229M | 0.37% |
2,639,868
+63,393
| +2% | +$6.07M |
|
44
UnitedHealth
UNH
$384B
| $229M | 0.37% |
845,099
+1,357
| +0.2% | +$404K |
|
45
Union Pacific
UNP
$178B
| $228M | 0.37% |
940,564
+155,988
| +20% | +$38.2M |
|
46
Lam Research
LRCX
$401B
| $221M | 0.36% |
1,033,466
+31,248
| +3% | +$6.99M |
|
47
Salesforce
CRM
$141B
| $216M | 0.35% |
1,156,697
+28,857
| +3% | +$5.98M |
|
48
Wells Fargo
WFC
$267B
| $213M | 0.34% |
2,678,195
+75,056
| +3% | +$6.45M |
|
49
Eaton
ETN
$154B
| $213M | 0.34% |
594,367
+109,719
| +23% | +$39M |
|
50
Abbott
ABT
$172B
| $210M | 0.34% |
2,043,420
+49,884
| +3% | +$5.63M |
|
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