Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(+4.5%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
490
Reduced
351
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
$502M |
| 2 |
ServiceNow
NOW
|
$206M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Deckers Outdoor
DECK
|
$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $197M | 0.36% | 980,309 +13,014 | +1% | +$2.61M |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $196M | 0.36% | 186,711 +8,494 | +5% | +$8.93M |
|
53
Oneok
OKE
$48.1B
| $196M | 0.36% | 2,149,676 +277,514 | +15% | +$25.2M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $193M | 0.35% | 2,286,858 -431,888 | -16% | -$36.5M |
|
55
Mercado Libre
MELI
$125B
| $191M | 0.35% | 93,334 -23,354 | -20% | -$47.9M |
|
56
Intuit
INTU
$186B
| $190M | 0.35% | 305,977 +15,251 | +5% | +$9.47M |
|
57
Elevance Health
ELV
$71.8B
| $187M | 0.34% | 360,134 +87,717 | +32% | +$45.4M |
|
58
Walt Disney
DIS
$213B
| $186M | 0.34% | 1,944,154 +239,430 | +14% | +$22.9M |
|
59
General Mills
GIS
$26.4B
| $184M | 0.34% | 2,492,918 +92,931 | +4% | +$6.85M |
|
60
Prologis
PLD
$106B
| $179M | 0.33% | 1,429,403 -33,395 | -2% | -$4.19M |
|
61
W.W. Grainger
GWW
$48.5B
| $178M | 0.33% | 171,576 +4,014 | +2% | +$4.17M |
|
62
Goldman Sachs
GS
$226B
| $174M | 0.32% | 352,220 +5,835 | +2% | +$2.89M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $173M | 0.32% | 371,089 -313 | -0.1% | -$146K |
|
|
64
Kaspi.kz JSC
KSPI
$17.9B
| $170M | 0.31% | 1,653,069 -731,531 | -31% | -$75.1M |
|
65
Morgan Stanley
MS
$240B
| $169M | 0.31% | 1,628,952 +162,771 | +11% | +$16.9M |
|
66
Welltower
WELL
$113B
| $167M | 0.31% | 1,311,061 +148,017 | +13% | +$18.9M |
|
67
Pinduoduo
PDD
$171B
| $165M | 0.3% | 1,240,220 +365,948 | +42% | +$48.8M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $165M | 0.3% | 269,463 +4,122 | +2% | +$2.52M |
|
69
Intel
INTC
$107B
| $163M | 0.3% | 6,955,437 +970,626 | +16% | +$22.8M |
|
70
Cheniere Energy
LNG
$53.1B
| $163M | 0.3% | 906,384 +82,609 | +10% | +$14.9M |
|
71
Cadence Design Systems
CDNS
$95.5B
| $163M | 0.3% | 604,171 +12,254 | +2% | +$3.3M |
|
72
CBRE Group
CBRE
$48.2B
| $162M | 0.3% | 1,312,667 +14,132 | +1% | +$1.75M |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $159M | 0.29% | 1,792,186 +165,995 | +10% | +$14.7M |
|
74
Prudential Financial
PRU
$38.6B
| $158M | 0.29% | 1,309,155 +50,026 | +4% | +$6.04M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 0.29% | 345,822 +54,141 | +19% | +$24.7M |
|