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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+13.55%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$58.8B
AUM Growth
+$7.51B
(+15%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Spotify
SPOT
|
+$132M |
| 3 |
NVIDIA
NVDA
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.3M |
Top Sells
| 1 |
Southern Copper
SCCO
|
+$61.4M |
| 2 |
Globant
GLOB
|
+$60.5M |
| 3 |
Gilead Sciences
GILD
|
+$45.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$35.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$141B
| $302M | 0.51% |
1,108,492
+72,010
| +7% | +$19.3M |
|
27
Home Depot
HD
$347B
| $299M | 0.51% |
819,219
+65,985
| +9% | +$23.9M |
|
28
Walmart Inc
WMT
$915B
| $298M | 0.51% |
3,083,206
+173,204
| +6% | +$16.5M |
|
29
Bank of America
BAC
$432B
| $280M | 0.48% |
5,893,238
+350,450
| +6% | +$14.7M |
|
30
Boston Scientific
BSX
$66.3B
| $276M | 0.47% |
2,592,454
-242,523
| -9% | -$24.5M |
|
31
Abbott
ABT
$172B
| $273M | 0.46% |
2,018,942
+81,094
| +4% | +$10.7M |
|
32
Linde
LIN
$241B
| $273M | 0.46% |
582,673
-15,336
| -3% | -$7M |
|
33
ServiceNow
NOW
$107B
| $270M | 0.46% |
1,321,520
-116,185
| -8% | -$21.9M |
|
34
GE Aerospace
GE
$361B
| $261M | 0.44% |
1,015,236
+52,640
| +5% | +$11.6M |
|
35
Accenture
ACN
$88.5B
| $247M | 0.42% |
830,886
-69,470
| -8% | -$21.2M |
|
36
Welltower
WELL
$170B
| $239M | 0.41% |
1,579,011
+81,540
| +5% | +$12.2M |
|
37
American Express
AXP
$247B
| $239M | 0.41% |
747,940
-39,754
| -5% | -$11.2M |
|
38
TJX Companies
TJX
$171B
| $231M | 0.39% |
1,881,558
-223,510
| -11% | -$28.4M |
|
39
Danaher
DHR
$145B
| $229M | 0.39% |
1,158,897
+52,124
| +5% | +$10.1M |
|
40
Medtronic
MDT
$107B
| $226M | 0.38% |
2,602,657
+27,470
| +1% | +$2.33M |
|
41
Goldman Sachs
GS
$323B
| $221M | 0.38% |
312,670
-10,328
| -3% | -$5.98M |
|
42
Advanced Micro Devices
AMD
$817B
| $214M | 0.36% |
1,486,699
+89,576
| +6% | +$9.75M |
|
43
ExxonMobil
XOM
$605B
| $212M | 0.36% |
1,956,410
+91,114
| +5% | +$9.74M |
|
44
Verizon
VZ
$183B
| $212M | 0.36% |
4,966,866
+244,912
| +5% | +$10.6M |
|
45
S&P Global
SPGI
$135B
| $210M | 0.36% |
402,055
-19,219
| -5% | -$9.59M |
|
46
Adobe
ADBE
$93.5B
| $208M | 0.35% |
538,195
+46,541
| +9% | +$17.9M |
|
47
Analog Devices
ADI
$185B
| $206M | 0.35% |
863,300
+36,585
| +4% | +$7.62M |
|
48
Walt Disney
DIS
$173B
| $204M | 0.35% |
1,653,741
+76,529
| +5% | +$7.95M |
|
49
PepsiCo
PEP
$190B
| $196M | 0.33% |
1,489,342
+112,955
| +8% | +$15.2M |
|
|
50
Southern Copper
SCCO
$147B
| $193M | 0.33% |
1,961,468
-697,978
| -26% | -$61.4M |
|
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