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
$64.6B
AUM Growth
+$1.37B
(+2.2%)
Holding
995
Top Buys
| 1 | +$36.3M | |
| 2 | +$36.1M | |
| 3 | +$35.6M | |
| 4 |
Danaher
DHR
|
+$30.5M |
| 5 |
uniQure
QURE
|
+$28.5M |
Top Sells
| 1 | +$93.5M | |
| 2 | +$86M | |
| 3 | +$62.9M | |
| 4 |
Apple
AAPL
|
+$55.6M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$48.9M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 11.25% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$619B
| $210M | 0.33% |
1,748,856
-46,529
|
|
||
52
Amgen
AMGN
$204B
| $206M | 0.32% |
629,646
+27,107
|
|
||
53
NextEra Energy
NEE
$192B
| $203M | 0.31% |
2,530,718
-70,009
|
|
||
54
Linde
LIN
$233B
| $201M | 0.31% |
471,886
-25,372
|
|
||
55
Verizon
VZ
$206B
| $200M | 0.31% |
4,906,937
-116,190
|
|
||
56
S&P Global
SPGI
$131B
| $199M | 0.31% |
381,210
+1,515
|
|
||
57
Morgan Stanley
MS
$281B
| $199M | 0.31% |
1,120,122
-19,938
|
|
||
58
Lowe's Companies
LOW
$148B
| $195M | 0.3% |
807,615
+55,675
|
|
||
59
Equinix
EQIX
$93.1B
| $191M | 0.3% |
249,390
-884
|
|
||
60
Bristol-Myers Squibb
BMY
$124B
| $183M | 0.28% |
3,396,965
+216,223
|
|
||
61
Applied Materials
AMAT
$298B
| $183M | 0.28% |
712,005
-8,079
|
|
||
62
Union Pacific
UNP
$158B
| $181M | 0.28% |
784,576
+1,982
|
|
||
63
Adobe
ADBE
$106B
| $181M | 0.28% |
515,981
-16,140
|
|
||
64
Lam Research
LRCX
$299B
| $172M | 0.27% |
1,002,218
+2,935
|
|
||
65
CME Group
CME
$114B
| $170M | 0.26% |
623,766
+1,250
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $170M | 0.26% |
338,501
-9,986
|
|
||
67
PepsiCo
PEP
$229B
| $169M | 0.26% |
1,174,846
-37,042
|
|
||
68
Citigroup
C
$203B
| $166M | 0.26% |
1,422,821
-68,562
|
|
||
69
Trane Technologies
TT
$101B
| $161M | 0.25% |
414,107
-11,447
|
|
||
70
McDonald's
MCD
$238B
| $159M | 0.25% |
518,874
-10,006
|
|
||
71
Texas Instruments
TXN
$193B
| $157M | 0.24% |
902,106
-27,693
|
|
||
72
Honeywell
HON
$153B
| $156M | 0.24% |
800,839
+56,809
|
|
||
73
Eaton
ETN
$145B
| $154M | 0.24% |
484,648
-6,636
|
|
||
74
Intuit
INTU
$110B
| $152M | 0.24% |
229,432
-2,855
|
|
||
75
Walt Disney
DIS
$187B
| $152M | 0.23% |
1,333,652
-31,264
|
|