Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$46.1B
(+18%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Amgen
AMGN
|
$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$164M |
| 4 |
Johnson & Johnson
JNJ
|
$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
$244M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
Emerson Electric
EMR
|
$205M |
| 4 |
TJX Companies
TJX
|
$204M |
| 5 |
Fiserv
FI
|
$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $269M | 0.58% |
767,038
-292,440
| -28% | -$103M |
|
27
Southern Copper
SCCO
$79B
| $262M | 0.57% |
3,041,233
+67,930
| +2% | +$5.85M |
|
28
Trane Technologies
TT
$92.5B
| $259M | 0.56% |
1,062,543
+76,205
| +8% | +$18.6M |
|
29
Danaher
DHR
$147B
| $253M | 0.55% |
1,094,425
-191,937
| -15% | -$44.4M |
|
30
Salesforce
CRM
$242B
| $248M | 0.54% |
942,658
+206,936
| +28% | +$54.5M |
|
31
Texas Instruments
TXN
$184B
| $248M | 0.54% |
1,454,902
+288,938
| +25% | +$49.3M |
|
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $236M | 0.51% |
581,018
+384,730
| +196% | +$157M |
|
33
PepsiCo
PEP
$206B
| $235M | 0.51% |
1,384,263
+281,302
| +26% | +$47.8M |
|
34
Mercado Libre
MELI
$125B
| $229M | 0.5% |
145,518
-8,593
| -6% | -$13.5M |
|
35
Intel
INTC
$106B
| $225M | 0.49% |
4,470,932
+1,131,087
| +34% | +$56.8M |
|
36
American Express
AXP
$230B
| $223M | 0.48% |
1,192,011
-498,893
| -30% | -$93.5M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222M | 0.48% |
623,834
+225,534
| +57% | +$80.4M |
|
|
38
TJX Companies
TJX
$152B
| $213M | 0.46% |
2,266,799
-2,178,062
| -49% | -$204M |
|
39
Equinix
EQIX
$76.9B
| $209M | 0.45% |
259,662
+5,617
| +2% | +$4.52M |
|
40
Boston Scientific
BSX
$156B
| $209M | 0.45% |
3,609,834
-3,105,060
| -46% | -$180M |
|
41
Bank of America
BAC
$373B
| $206M | 0.45% |
6,132,324
+1,318,369
| +27% | +$44.4M |
|
42
Prologis
PLD
$106B
| $205M | 0.44% |
1,534,243
-415,770
| -21% | -$55.4M |
|
43
Automatic Data Processing
ADP
$123B
| $202M | 0.44% |
868,999
+127,582
| +17% | +$29.7M |
|
44
Zoetis
ZTS
$69.3B
| $202M | 0.44% |
1,025,318
+249,308
| +32% | +$49.2M |
|
45
Linde
LIN
$222B
| $201M | 0.44% |
488,670
+88,774
| +22% | +$36.5M |
|
46
S&P Global
SPGI
$167B
| $200M | 0.43% |
454,487
+76,311
| +20% | +$33.6M |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $200M | 0.43% |
3,893,320
+849,839
| +28% | +$43.6M |
|
48
Ecolab
ECL
$78.6B
| $199M | 0.43% |
1,001,253
+110,835
| +12% | +$22M |
|
49
NextEra Energy, Inc.
NEE
$150B
| $198M | 0.43% |
3,253,633
+644,217
| +25% | +$39.1M |
|
50
Exxon Mobil
XOM
$489B
| $197M | 0.43% |
1,970,583
+724,539
| +58% | +$72.4M |
|