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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
-3.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
NVIDIA
NVDA
|
+$71M |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$33.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.9M |
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
$124B
| $208M | 0.34% |
3,422,423
+25,458
| +0.7% | +$1.48M |
|
52
Thermo Fisher Scientific
TMO
$202B
| $205M | 0.33% |
418,065
+34,233
| +9% | +$18.6M |
|
53
American Express
AXP
$247B
| $204M | 0.33% |
674,606
-6,566
| -1% | -$2.2M |
|
54
Lowe's Companies
LOW
$121B
| $202M | 0.33% |
855,980
+48,365
| +6% | +$12.6M |
|
55
Nu Holdings
NU
$66.6B
| $190M | 0.31% |
13,192,205
-1,812,178
| -12% | -$29.4M |
|
56
Morgan Stanley
MS
$343B
| $190M | 0.31% |
1,151,520
+31,398
| +3% | +$5.44M |
|
|
57
Amgen
AMGN
$201B
| $188M | 0.3% |
534,443
-95,203
| -15% | -$33.9M |
|
58
PepsiCo
PEP
$190B
| $187M | 0.3% |
1,204,903
+30,057
| +3% | +$4.68M |
|
59
Accenture
ACN
$88.5B
| $187M | 0.3% |
942,606
+23,084
| +3% | +$5.38M |
|
60
Intuitive Surgical
ISRG
$142B
| $186M | 0.3% |
404,073
+23,565
| +6% | +$11.9M |
|
61
Palantir
PLTR
$322B
| $186M | 0.3% |
1,271,938
+39,201
| +3% | +$5.99M |
|
62
KLA
KLAC
$287B
| $182M | 0.29% |
1,237,810
+31,410
| +3% | +$4.6M |
|
63
Honeywell
HON
$71.7B
| $182M | 0.29% |
805,664
+4,825
| +0.6% | +$1.1M |
|
64
CME Group
CME
$89B
| $181M | 0.29% |
611,866
-11,900
| -2% | -$3.53M |
|
65
Texas Instruments
TXN
$265B
| $180M | 0.29% |
926,610
+24,504
| +3% | +$4.96M |
|
66
Trane Technologies
TT
$105B
| $174M | 0.28% |
418,613
+4,506
| +1% | +$1.91M |
|
67
Boston Scientific
BSX
$66.3B
| $174M | 0.28% |
2,766,280
+121,968
| +5% | +$9.76M |
|
68
Intel
INTC
$487B
| $173M | 0.28% |
3,926,409
+47,854
| +1% | +$2.19M |
|
69
McDonald's
MCD
$194B
| $167M | 0.27% |
536,825
+17,951
| +3% | +$5.72M |
|
70
Citigroup
C
$221B
| $166M | 0.27% |
1,462,513
+39,692
| +3% | +$4.52M |
|
71
Chevron
CVX
$366B
| $165M | 0.27% |
796,129
+5,747
| +0.7% | +$1.05M |
|
72
S&P Global
SPGI
$135B
| $164M | 0.27% |
385,822
+4,612
| +1% | +$2.14M |
|
73
Digital Realty Trust
DLR
$64.2B
| $161M | 0.26% |
895,966
-21,866
| -2% | -$3.74M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.06T
| $159M | 0.26% |
331,781
-6,720
| -2% | -$3.3M |
|
75
Newmont
NEM
$97B
| $159M | 0.26% |
1,465,712
+23,641
| +2% | +$2.73M |
|
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