Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
+$53.3B
(-2.3%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
280
Reduced
569
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Lam Research
LRCX
|
$84.6M |
| 4 |
Broadcom
AVGO
|
$63.8M |
| 5 |
Spotify
SPOT
|
$45.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Trane Technologies
TT
|
$110M |
| 4 |
Amazon
AMZN
|
$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $311M | 0.58% | 1,761,831 -224,833 | -11% | -$39.6M |
|
27
IBM
IBM
$227B
| $307M | 0.58% | 1,399,293 -77,433 | -5% | -$17M |
|
28
Texas Instruments
TXN
$184B
| $307M | 0.58% | 1,635,285 -70,238 | -4% | -$13.2M |
|
29
Accenture
ACN
$162B
| $304M | 0.57% | 865,006 -90,865 | -10% | -$32M |
|
30
Johnson & Johnson
JNJ
$427B
| $279M | 0.52% | 1,948,111 -115,036 | -6% | -$16.5M |
|
|
31
Trane Technologies
TT
$92.5B
| $277M | 0.52% | 748,039 -296,876 | -28% | -$110M |
|
32
Adobe
ADBE
$151B
| $276M | 0.52% | 619,752 -47,974 | -7% | -$21.4M |
|
33
Automatic Data Processing
ADP
$123B
| $275M | 0.52% | 941,053 -50,243 | -5% | -$14.7M |
|
34
Ecolab
ECL
$78.6B
| $263M | 0.49% | 1,122,992 -45,375 | -4% | -$10.6M |
|
35
Bank of America
BAC
$376B
| $261M | 0.49% | 5,964,729 -341,455 | -5% | -$15M |
|
36
Southern Copper
SCCO
$78B
| $260M | 0.49% | 2,849,638 +118,909 | +4% | +$10.9M |
|
37
Danaher
DHR
$147B
| $249M | 0.47% | 1,085,291 +41,835 | +4% | +$9.59M |
|
38
PepsiCo
PEP
$204B
| $240M | 0.45% | 1,591,326 -73,936 | -4% | -$11.2M |
|
39
S&P Global
SPGI
$167B
| $240M | 0.45% | 483,338 -3,095 | -0.6% | -$1.54M |
|
40
Boston Scientific
BSX
$156B
| $234M | 0.44% | 2,621,224 -317,252 | -11% | -$28.4M |
|
41
Amgen
AMGN
$155B
| $231M | 0.43% | 889,240 -136,407 | -13% | -$35.4M |
|
42
Autodesk
ADSK
$67.3B
| $220M | 0.41% | 741,187 -39,712 | -5% | -$11.8M |
|
43
TJX Companies
TJX
$152B
| $217M | 0.41% | 1,800,777 -187,897 | -9% | -$22.7M |
|
44
Verizon
VZ
$186B
| $211M | 0.4% | 5,317,633 +83,941 | +2% | +$3.34M |
|
45
Costco
COST
$418B
| $208M | 0.39% | 226,981 -33,443 | -13% | -$30.6M |
|
46
Oneok
OKE
$48.1B
| $207M | 0.39% | 2,068,219 -81,457 | -4% | -$8.16M |
|
47
Cadence Design Systems
CDNS
$95.5B
| $205M | 0.39% | 679,841 +75,670 | +13% | +$22.9M |
|
48
Cummins
CMI
$54.9B
| $203M | 0.38% | 582,178 -29,632 | -5% | -$10.3M |
|
49
Walt Disney
DIS
$213B
| $201M | 0.38% | 1,809,716 -134,438 | -7% | -$14.9M |
|
50
Cheniere Energy
LNG
$53.1B
| $199M | 0.37% | 936,025 +29,641 | +3% | +$6.32M |
|