Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$52.2B
(+2.3%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
331
Reduced
524
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.43B |
| 2 |
Microsoft
MSFT
|
$281M |
| 3 |
Apple
AAPL
|
$264M |
| 4 |
Nu Holdings
NU
|
$128M |
| 5 |
CRH
CRH
|
$103M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kaspi.kz JSC
KSPI
$17.9B
| $308M | 0.59% | 2,384,600 -156,996 | -6% | -$20.3M |
|
27
Cisco
CSCO
$274B
| $301M | 0.58% | 6,337,179 +952,953 | +18% | +$45.3M |
|
28
American Express
AXP
$231B
| $288M | 0.55% | 1,242,955 +5,640 | +0.5% | +$1.31M |
|
29
Accenture
ACN
$162B
| $286M | 0.55% | 943,748 +50,093 | +6% | +$15.2M |
|
30
Gilead Sciences
GILD
$140B
| $284M | 0.54% | 4,142,046 +199,779 | +5% | +$13.7M |
|
31
Salesforce
CRM
$245B
| $282M | 0.54% | 1,098,320 +120,129 | +12% | +$30.9M |
|
32
Danaher
DHR
$147B
| $275M | 0.53% | 1,101,917 +26,595 | +2% | +$6.64M |
|
33
Ecolab
ECL
$78.6B
| $275M | 0.53% | 1,154,713 +93,449 | +9% | +$22.2M |
|
34
PepsiCo
PEP
$204B
| $267M | 0.51% | 1,615,982 +187,490 | +13% | +$30.9M |
|
35
Digital Realty Trust
DLR
$57.2B
| $253M | 0.49% | 1,666,969 +256,018 | +18% | +$38.9M |
|
36
IBM
IBM
$227B
| $248M | 0.48% | 1,436,381 +195,209 | +16% | +$33.8M |
|
37
Boston Scientific
BSX
$156B
| $247M | 0.47% | 3,207,946 -269,577 | -8% | -$20.8M |
|
38
Bank of America
BAC
$376B
| $246M | 0.47% | 6,177,929 -126,862 | -2% | -$5.05M |
|
39
TJX Companies
TJX
$152B
| $228M | 0.44% | 2,075,054 -91,662 | -4% | -$10.1M |
|
40
Applied Materials
AMAT
$128B
| $228M | 0.44% | 967,295 +18,605 | +2% | +$4.39M |
|
41
Costco
COST
$418B
| $227M | 0.43% | 266,862 -28,700 | -10% | -$24.4M |
|
42
Automatic Data Processing
ADP
$123B
| $225M | 0.43% | 944,735 +23,735 | +3% | +$5.67M |
|
43
Equinix
EQIX
$76.9B
| $214M | 0.41% | 282,394 +13,992 | +5% | +$10.6M |
|
44
S&P Global
SPGI
$167B
| $211M | 0.4% | 473,182 +4,700 | +1% | +$2.1M |
|
45
Verizon
VZ
$186B
| $209M | 0.4% | 5,056,872 -51,403 | -1% | -$2.12M |
|
46
Zoetis
ZTS
$69.3B
| $205M | 0.39% | 1,183,861 +92,632 | +8% | +$16.1M |
|
47
Advanced Micro Devices
AMD
$264B
| $200M | 0.38% | 1,234,217 -19,884 | -2% | -$3.23M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $193M | 0.37% | 2,718,746 +71,944 | +3% | +$5.09M |
|
49
Mercado Libre
MELI
$125B
| $192M | 0.37% | 116,688 -24,270 | -17% | -$39.9M |
|
50
Intuit
INTU
$186B
| $191M | 0.37% | 290,726 +23,990 | +9% | +$15.8M |
|