Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(+4.5%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
490
Reduced
351
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
$502M |
| 2 |
ServiceNow
NOW
|
$206M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Deckers Outdoor
DECK
|
$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $335M | 0.61% | 955,871 +12,123 | +1% | +$4.25M |
|
27
Johnson & Johnson
JNJ
$427B
| $333M | 0.61% | 2,063,147 -109,978 | -5% | -$17.7M |
|
28
Amgen
AMGN
$155B
| $330M | 0.6% | 1,025,647 -51,695 | -5% | -$16.6M |
|
29
Cisco
CSCO
$274B
| $327M | 0.6% | 6,163,845 -173,334 | -3% | -$9.18M |
|
30
IBM
IBM
$227B
| $325M | 0.6% | 1,476,726 +40,345 | +3% | +$8.89M |
|
31
Southern Copper
SCCO
$78B
| $317M | 0.58% | 2,730,729 -226,546 | -8% | -$26.3M |
|
32
Digital Realty Trust
DLR
$57.2B
| $316M | 0.58% | 1,955,741 +288,772 | +17% | +$46.7M |
|
33
Salesforce
CRM
$245B
| $300M | 0.55% | 1,105,742 +7,422 | +0.7% | +$2.01M |
|
34
Ecolab
ECL
$78.6B
| $296M | 0.54% | 1,168,367 +13,654 | +1% | +$3.46M |
|
35
Danaher
DHR
$147B
| $288M | 0.53% | 1,043,456 -58,461 | -5% | -$16.1M |
|
36
PepsiCo
PEP
$204B
| $283M | 0.52% | 1,665,262 +49,280 | +3% | +$8.38M |
|
37
Equinix
EQIX
$76.9B
| $277M | 0.51% | 311,625 +29,231 | +10% | +$26M |
|
38
Automatic Data Processing
ADP
$123B
| $272M | 0.5% | 991,296 +46,561 | +5% | +$12.8M |
|
39
Bank of America
BAC
$376B
| $250M | 0.46% | 6,306,184 +128,255 | +2% | +$5.09M |
|
40
S&P Global
SPGI
$167B
| $250M | 0.46% | 486,433 +13,251 | +3% | +$6.81M |
|
41
Boston Scientific
BSX
$156B
| $244M | 0.45% | 2,938,476 -269,470 | -8% | -$22.4M |
|
42
Verizon
VZ
$186B
| $236M | 0.43% | 5,233,692 +176,820 | +3% | +$7.96M |
|
43
TJX Companies
TJX
$152B
| $233M | 0.43% | 1,988,674 -86,380 | -4% | -$10.1M |
|
44
Costco
COST
$418B
| $232M | 0.42% | 260,424 -6,438 | -2% | -$5.73M |
|
45
Advanced Micro Devices
AMD
$264B
| $227M | 0.42% | 1,383,471 +149,254 | +12% | +$24.4M |
|
46
Zoetis
ZTS
$69.3B
| $225M | 0.41% | 1,157,475 -26,386 | -2% | -$5.13M |
|
47
Autodesk
ADSK
$67.3B
| $214M | 0.39% | 780,899 +41,857 | +6% | +$11.5M |
|
48
Linde
LIN
$224B
| $205M | 0.38% | 430,988 -3,599 | -0.8% | -$1.71M |
|
49
Cummins
CMI
$54.9B
| $198M | 0.36% | 611,810 +112,529 | +23% | +$36.4M |
|
50
Lowe's Companies
LOW
$145B
| $198M | 0.36% | 733,870 -44,859 | -6% | -$12.1M |
|