Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$52.2B
(+2.3%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
331
Reduced
524
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.43B |
| 2 |
Microsoft
MSFT
|
$281M |
| 3 |
Apple
AAPL
|
$264M |
| 4 |
Nu Holdings
NU
|
$128M |
| 5 |
CRH
CRH
|
$103M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $191M | 0.37% | 434,587 +23,662 | +6% | +$10.4M |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $187M | 0.36% | 178,217 -42,032 | -19% | -$44.2M |
|
53
Analog Devices
ADI
$124B
| $187M | 0.36% | 818,467 +4,266 | +0.5% | +$974K |
|
54
Intel
INTC
$107B
| $185M | 0.36% | 5,984,811 +934,930 | +19% | +$29M |
|
55
Autodesk
ADSK
$67.3B
| $183M | 0.35% | 739,042 +213,360 | +41% | +$52.8M |
|
56
Cadence Design Systems
CDNS
$95.5B
| $182M | 0.35% | 591,917 -15,943 | -3% | -$4.91M |
|
57
Fomento Económico Mexicano
FMX
$30.1B
| $177M | 0.34% | 1,644,729 -479,277 | -23% | -$51.6M |
|
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $174M | 0.33% | 371,402 -202,795 | -35% | -$95.1M |
|
59
Lowe's Companies
LOW
$145B
| $172M | 0.33% | 778,729 +93,449 | +14% | +$20.6M |
|
60
Walt Disney
DIS
$213B
| $169M | 0.32% | 1,704,724 -29,954 | -2% | -$2.97M |
|
61
ServiceNow
NOW
$190B
| $166M | 0.32% | 210,482 -3,846 | -2% | -$3.03M |
|
62
Prologis
PLD
$106B
| $164M | 0.31% | 1,462,798 -50,659 | -3% | -$5.69M |
|
|
63
Exxon Mobil
XOM
$487B
| $162M | 0.31% | 1,404,219 -582,146 | -29% | -$67M |
|
64
Goldman Sachs
GS
$226B
| $157M | 0.3% | 346,385 -15,755 | -4% | -$7.13M |
|
65
Baker Hughes
BKR
$44.8B
| $157M | 0.3% | 4,451,687 -27,977 | -0.6% | -$984K |
|
66
Citigroup
C
$178B
| $153M | 0.29% | 2,407,281 -9,175 | -0.4% | -$582K |
|
67
Oneok
OKE
$48.1B
| $153M | 0.29% | 1,872,162 +1,303 | +0.1% | +$106K |
|
68
General Mills
GIS
$26.4B
| $152M | 0.29% | 2,399,987 +101,279 | +4% | +$6.41M |
|
69
W.W. Grainger
GWW
$48.5B
| $151M | 0.29% | 167,562 +1,954 | +1% | +$1.76M |
|
70
Lam Research
LRCX
$127B
| $150M | 0.29% | 140,437 +1,148 | +0.8% | +$1.22M |
|
71
Elevance Health
ELV
$71.8B
| $148M | 0.28% | 272,417 -7,504 | -3% | -$4.07M |
|
72
Prudential Financial
PRU
$38.6B
| $148M | 0.28% | 1,259,129 +69,471 | +6% | +$8.14M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $147M | 0.28% | 265,341 -23,290 | -8% | -$12.9M |
|
74
Qualcomm
QCOM
$173B
| $145M | 0.28% | 726,945 +125,185 | +21% | +$24.9M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $144M | 0.28% | 3,474,748 -244,255 | -7% | -$10.1M |
|