We are live on
!
Find out more
Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$52.2B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$265M |
| 2 |
Apple
AAPL
|
+$234M |
| 3 |
Nu Holdings
NU
|
+$115M |
| 4 |
CRH
CRH
|
+$110M |
| 5 |
Broadridge
BR
|
+$82.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$88M |
| 3 |
ExxonMobil
XOM
|
+$67.8M |
| 4 |
Amazon
AMZN
|
+$56.6M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$56.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$241B
| $191M | 0.37% |
434,587
+23,662
| +6% | +$10.4M |
|
52
Regeneron Pharmaceuticals
REGN
$71.2B
| $187M | 0.36% |
178,217
-42,032
| -19% | -$40.7M |
|
53
Analog Devices
ADI
$185B
| $187M | 0.36% |
818,467
+4,266
| +0.5% | +$910K |
|
54
Intel
INTC
$487B
| $185M | 0.36% |
5,984,811
+934,930
| +19% | +$30.6M |
|
55
Autodesk
ADSK
$45.8B
| $183M | 0.35% |
739,042
+213,360
| +41% | +$47.9M |
|
56
Cadence Design Systems
CDNS
$101B
| $182M | 0.35% |
591,917
-15,943
| -3% | -$4.72M |
|
|
57
Fomento Económico Mexicano
FMX
$44.1B
| $177M | 0.34% |
1,644,729
-479,277
| -23% | -$56.1M |
|
|
58
Vertex Pharmaceuticals
VRTX
$123B
| $174M | 0.33% |
371,402
-202,795
| -35% | -$88M |
|
59
Lowe's Companies
LOW
$121B
| $172M | 0.33% |
778,729
+93,449
| +14% | +$21.3M |
|
60
Walt Disney
DIS
$173B
| $169M | 0.32% |
1,704,724
-29,954
| -2% | -$3.22M |
|
61
ServiceNow
NOW
$107B
| $166M | 0.32% |
1,052,410
-19,230
| -2% | -$2.82M |
|
62
Prologis
PLD
$140B
| $164M | 0.31% |
1,462,798
-50,659
| -3% | -$5.61M |
|
|
63
ExxonMobil
XOM
$605B
| $162M | 0.31% |
1,404,219
-582,146
| -29% | -$67.8M |
|
64
Goldman Sachs
GS
$323B
| $157M | 0.3% |
346,385
-15,755
| -4% | -$6.91M |
|
65
Baker Hughes
BKR
$56.1B
| $157M | 0.3% |
4,451,687
-27,977
| -0.6% | -$918K |
|
66
Citigroup
C
$221B
| $153M | 0.29% |
2,407,281
-9,175
| -0.4% | -$566K |
|
67
Oneok
OKE
$58.6B
| $153M | 0.29% |
1,872,162
+1,303
| +0.1% | +$104K |
|
68
General Mills
GIS
$20.7B
| $152M | 0.29% |
2,399,987
+101,279
| +4% | +$6.95M |
|
69
W.W. Grainger
GWW
$66.2B
| $151M | 0.29% |
167,562
+1,954
| +1% | +$1.84M |
|
70
Lam Research
LRCX
$401B
| $150M | 0.29% |
1,404,370
+11,480
| +0.8% | +$1.1M |
|
71
Elevance Health
ELV
$81B
| $148M | 0.28% |
272,417
-7,504
| -3% | -$3.97M |
|
72
Prudential Financial
PRU
$41.1B
| $148M | 0.28% |
1,259,129
+69,471
| +6% | +$8.02M |
|
73
Thermo Fisher Scientific
TMO
$202B
| $147M | 0.28% |
265,341
-23,290
| -8% | -$13.3M |
|
74
Qualcomm
QCOM
$180B
| $145M | 0.28% |
726,945
+125,185
| +21% | +$23.6M |
|
75
Bristol-Myers Squibb
BMY
$124B
| $144M | 0.28% |
3,474,748
-244,255
| -7% | -$10.9M |
|
Similar funds
