Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+13.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$58.8B
AUM Growth
+$58.8B
(+15%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$158M |
| 2 |
NVIDIA
NVDA
|
$156M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$66.1M |
| 2 |
Globant
GLOB
|
$60.5M |
| 3 |
Gilead Sciences
GILD
|
$47M |
| 4 |
Canadian Pacific Kansas City
CP
|
$36.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $302M | 0.51% | 1,108,492 +72,010 | +7% | +$19.6M |
|
27
Home Depot
HD
$405B
| $299M | 0.51% | 819,219 +65,985 | +9% | +$24.1M |
|
28
Walmart
WMT
$774B
| $298M | 0.51% | 3,083,206 +173,204 | +6% | +$16.7M |
|
29
Bank of America
BAC
$376B
| $280M | 0.48% | 5,893,238 +350,450 | +6% | +$16.6M |
|
30
Boston Scientific
BSX
$156B
| $276M | 0.47% | 2,592,454 -242,523 | -9% | -$25.8M |
|
31
Abbott
ABT
$231B
| $273M | 0.46% | 2,018,942 +81,094 | +4% | +$11M |
|
32
Linde
LIN
$224B
| $273M | 0.46% | 582,673 -15,336 | -3% | -$7.18M |
|
33
ServiceNow
NOW
$190B
| $270M | 0.46% | 264,304 -23,237 | -8% | -$23.7M |
|
34
GE Aerospace
GE
$292B
| $261M | 0.44% | 1,015,236 +52,640 | +5% | +$13.5M |
|
35
Accenture
ACN
$162B
| $247M | 0.42% | 830,886 -69,470 | -8% | -$20.7M |
|
36
Welltower
WELL
$113B
| $239M | 0.41% | 1,579,011 +81,540 | +5% | +$12.4M |
|
37
American Express
AXP
$231B
| $239M | 0.41% | 747,940 -39,754 | -5% | -$12.7M |
|
38
TJX Companies
TJX
$152B
| $231M | 0.39% | 1,881,558 -223,510 | -11% | -$27.4M |
|
39
Danaher
DHR
$147B
| $229M | 0.39% | 1,158,897 +52,124 | +5% | +$10.3M |
|
40
Medtronic
MDT
$119B
| $226M | 0.38% | 2,602,657 +27,470 | +1% | +$2.38M |
|
41
Goldman Sachs
GS
$226B
| $221M | 0.38% | 312,670 -10,328 | -3% | -$7.31M |
|
42
Advanced Micro Devices
AMD
$264B
| $214M | 0.36% | 1,486,699 +89,576 | +6% | +$12.9M |
|
43
Exxon Mobil
XOM
$487B
| $212M | 0.36% | 1,956,410 +91,114 | +5% | +$9.87M |
|
44
Verizon
VZ
$186B
| $212M | 0.36% | 4,966,866 +244,912 | +5% | +$10.4M |
|
45
S&P Global
SPGI
$167B
| $210M | 0.36% | 402,055 -19,219 | -5% | -$10M |
|
46
Adobe
ADBE
$151B
| $208M | 0.35% | 538,195 +46,541 | +9% | +$18M |
|
47
Analog Devices
ADI
$124B
| $206M | 0.35% | 863,300 +36,585 | +4% | +$8.71M |
|
48
Walt Disney
DIS
$213B
| $204M | 0.35% | 1,653,741 +76,529 | +5% | +$9.44M |
|
49
PepsiCo
PEP
$204B
| $196M | 0.33% | 1,489,342 +112,955 | +8% | +$14.9M |
|
|
50
Southern Copper
SCCO
$78B
| $193M | 0.33% | 1,890,356 -647,548 | -26% | -$66.1M |
|