Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$51.3B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$698M |
| 2 |
Tesla
TSLA
|
$436M |
| 3 |
Amazon
AMZN
|
$435M |
| 4 |
Microsoft
MSFT
|
$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Coca-Cola
KO
|
$207M |
| 3 |
Gilead Sciences
GILD
|
$205M |
| 4 |
Ecolab
ECL
|
$199M |
| 5 |
Equinix
EQIX
|
$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $275M | 0.54% | 1,036,482 +15,782 | +2% | +$4.18M |
|
27
Home Depot
HD
$405B
| $274M | 0.53% | 753,234 -184,451 | -20% | -$67M |
|
28
Abbott
ABT
$231B
| $256M | 0.5% | 1,937,848 +662,220 | +52% | +$87.5M |
|
29
IBM
IBM
$227B
| $253M | 0.49% | 1,018,244 -381,049 | -27% | -$94.9M |
|
30
TJX Companies
TJX
$152B
| $253M | 0.49% | 2,105,068 +304,291 | +17% | +$36.5M |
|
31
Walmart
WMT
$774B
| $251M | 0.49% | 2,910,002 +1,425,321 | +96% | +$123M |
|
32
Amgen
AMGN
$155B
| $238M | 0.46% | 762,560 -126,680 | -14% | -$39.6M |
|
33
Southern Copper
SCCO
$78B
| $236M | 0.46% | 2,537,904 -311,734 | -11% | -$28.9M |
|
34
Medtronic
MDT
$119B
| $229M | 0.45% | 2,575,187 +1,015,174 | +65% | +$90.4M |
|
35
Bank of America
BAC
$376B
| $229M | 0.45% | 5,542,788 -421,941 | -7% | -$17.4M |
|
36
Welltower
WELL
$113B
| $229M | 0.45% | 1,497,471 +160,264 | +12% | +$24.5M |
|
37
ServiceNow
NOW
$190B
| $225M | 0.44% | 287,541 -154,005 | -35% | -$120M |
|
38
Danaher
DHR
$147B
| $224M | 0.44% | 1,106,773 +21,482 | +2% | +$4.34M |
|
39
Exxon Mobil
XOM
$487B
| $223M | 0.44% | 1,865,296 +825,509 | +79% | +$98.7M |
|
|
40
Gilead Sciences
GILD
$140B
| $216M | 0.42% | 1,933,997 -1,833,958 | -49% | -$205M |
|
41
Verizon
VZ
$186B
| $214M | 0.42% | 4,721,954 -595,679 | -11% | -$27M |
|
42
S&P Global
SPGI
$167B
| $212M | 0.41% | 421,274 -62,064 | -13% | -$31.2M |
|
43
American Express
AXP
$231B
| $209M | 0.41% | 787,694 -442,591 | -36% | -$118M |
|
44
PepsiCo
PEP
$204B
| $208M | 0.41% | 1,376,387 -214,939 | -14% | -$32.4M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $205M | 0.4% | 415,557 +155,576 | +60% | +$76.6M |
|
46
Oracle
ORCL
$635B
| $200M | 0.39% | 1,443,274 +443,669 | +44% | +$61.4M |
|
47
GE Aerospace
GE
$292B
| $191M | 0.37% | 962,596 +432,269 | +82% | +$85.8M |
|
|
48
Equinix
EQIX
$76.9B
| $191M | 0.37% | 234,777 -230,063 | -49% | -$187M |
|
49
Prologis
PLD
$106B
| $188M | 0.37% | 1,697,476 +421,620 | +33% | +$46.8M |
|
50
Adobe
ADBE
$151B
| $187M | 0.37% | 491,654 -128,098 | -21% | -$48.8M |
|