Aberdeen Group Portfolio holdings
AUM
$64.6B
1-Year Est. Return
29.34%
This Fund
S&P 500
1 Year Est. Return
+29.34%
AUM
$63.2B
AUM Growth
+$4.44B
(+7.5%)
Holding
990
Top Buys
| 1 | +$105M | |
| 2 | +$95.9M | |
| 3 | +$86.7M | |
| 4 |
Walmart Inc
WMT
|
+$64.8M |
| 5 |
GE Aerospace
GE
|
+$48.1M |
Top Sells
| 1 | +$157M | |
| 2 | +$129M | |
| 3 | +$106M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$256B
| $320M | 0.51% |
931,608
-350,363
|
|
||
27
Coca-Cola
KO
$333B
| $318M | 0.5% |
4,818,075
+260,407
|
|
||
28
Spotify
SPOT
$106B
| $314M | 0.5% |
431,723
+9,302
|
|
||
29
Welltower
WELL
$145B
| $307M | 0.49% |
1,724,132
+145,121
|
|
||
30
Bank of America
BAC
$335B
| $298M | 0.47% |
5,788,726
-104,512
|
|
||
31
Salesforce
CRM
$178B
| $276M | 0.44% |
1,155,541
+47,049
|
|
||
32
ServiceNow
NOW
$119B
| $264M | 0.42% |
1,434,630
+113,110
|
|
||
33
Abbott
ABT
$188B
| $262M | 0.41% |
1,969,719
-49,223
|
|
||
34
Boston Scientific
BSX
$103B
| $258M | 0.41% |
2,644,944
+52,490
|
|
||
35
TJX Companies
TJX
$173B
| $250M | 0.4% |
1,730,985
-150,573
|
|
||
36
Advanced Micro Devices
AMD
$315B
| $243M | 0.38% |
1,506,777
+20,078
|
|
||
37
Medtronic
MDT
$112B
| $240M | 0.38% |
2,547,543
-55,114
|
|
||
38
Linde
LIN
$229B
| $237M | 0.37% |
497,258
-85,415
|
|
||
39
Caterpillar
CAT
$323B
| $236M | 0.37% |
500,220
+65,634
|
|
||
40
American Express
AXP
$206B
| $236M | 0.37% |
707,382
-40,558
|
|
||
41
Palantir
PLTR
$361B
| $228M | 0.36% |
1,269,782
+85,361
|
|
||
42
Accenture
ACN
$121B
| $228M | 0.36% |
916,107
+85,221
|
|
||
43
Wells Fargo
WFC
$229B
| $225M | 0.36% |
2,658,758
+1,297,639
|
|
||
44
Goldman Sachs
GS
$232B
| $223M | 0.35% |
282,447
-30,223
|
|
||
45
Danaher
DHR
$132B
| $221M | 0.35% |
1,153,731
-5,166
|
|
||
46
Verizon
VZ
$217B
| $220M | 0.35% |
5,023,127
+56,261
|
|
||
47
Prologis
PLD
$122B
| $211M | 0.33% |
1,856,123
+93,035
|
|
||
48
Analog Devices
ADI
$149B
| $206M | 0.33% |
845,559
-17,741
|
|
||
49
Exxon Mobil
XOM
$651B
| $203M | 0.32% |
1,795,385
-161,025
|
|
||
50
Nu Holdings
NU
$67.4B
| $201M | 0.32% |
12,743,741
-262,237
|
|