Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.98%
This Fund
S&P 500
1 Year Est. Return
+29.98%
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Holding
975
Top Buys
| 1 | +$130M | |
| 2 | +$78.5M | |
| 3 | +$71M | |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 | +$107M | |
| 2 | +$73.5M | |
| 3 | +$45.9M | |
| 4 |
Amgen
AMGN
|
+$33.9M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$117B
| $208M | 0.34% |
3,422,423
+25,458
|
|
||
52
Thermo Fisher Scientific
TMO
$183B
| $205M | 0.33% |
418,065
+34,233
|
|
||
53
American Express
AXP
$216B
| $204M | 0.33% |
674,606
-6,566
|
|
||
54
Lowe's Companies
LOW
$120B
| $202M | 0.33% |
855,980
+48,365
|
|
||
55
Nu Holdings
NU
$63.8B
| $190M | 0.31% |
13,192,205
-1,812,178
|
|
||
56
Morgan Stanley
MS
$328B
| $190M | 0.31% |
1,151,520
+31,398
|
|
||
|
57
Amgen
AMGN
$182B
| $188M | 0.3% |
534,443
-95,203
|
|
||
58
PepsiCo
PEP
$197B
| $187M | 0.3% |
1,204,903
+30,057
|
|
||
59
Accenture
ACN
$115B
| $187M | 0.3% |
942,606
+23,084
|
|
||
60
Intuitive Surgical
ISRG
$150B
| $186M | 0.3% |
404,073
+23,565
|
|
||
61
Palantir
PLTR
$375B
| $186M | 0.3% |
1,271,938
+39,201
|
|
||
62
KLA
KLAC
$251B
| $182M | 0.29% |
123,781
+3,141
|
|
||
63
Honeywell
HON
$151B
| $182M | 0.29% |
805,664
+4,825
|
|
||
64
CME Group
CME
$98.8B
| $181M | 0.29% |
611,866
-11,900
|
|
||
65
Texas Instruments
TXN
$278B
| $180M | 0.29% |
926,610
+24,504
|
|
||
66
Trane Technologies
TT
$99.8B
| $174M | 0.28% |
418,613
+4,506
|
|
||
67
Boston Scientific
BSX
$71.8B
| $174M | 0.28% |
2,766,280
+121,968
|
|
||
68
Intel
INTC
$576B
| $173M | 0.28% |
3,926,409
+47,854
|
|
||
69
McDonald's
MCD
$198B
| $167M | 0.27% |
536,825
+17,951
|
|
||
70
Citigroup
C
$215B
| $166M | 0.27% |
1,462,513
+39,692
|
|
||
71
Chevron
CVX
$363B
| $165M | 0.27% |
796,129
+5,747
|
|
||
72
S&P Global
SPGI
$126B
| $164M | 0.27% |
385,822
+4,612
|
|
||
73
Digital Realty Trust
DLR
$66.8B
| $161M | 0.26% |
895,966
-21,866
|
|
||
74
Berkshire Hathaway Class B
BRK.B
$1.02T
| $159M | 0.26% |
331,781
-6,720
|
|
||
75
Newmont
NEM
$117B
| $159M | 0.26% |
1,465,712
+23,641
|
|