Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
+$53.3B
(-2.3%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
280
Reduced
569
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Lam Research
LRCX
|
$84.6M |
| 4 |
Broadcom
AVGO
|
$63.8M |
| 5 |
Spotify
SPOT
|
$45.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Trane Technologies
TT
|
$110M |
| 4 |
Amazon
AMZN
|
$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $193M | 0.36% | 1,532,571 -96,381 | -6% | -$12.1M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $191M | 0.36% | 2,670,608 +383,750 | +17% | +$27.4M |
|
53
Goldman Sachs
GS
$226B
| $181M | 0.34% | 315,589 -36,631 | -10% | -$21M |
|
54
Linde
LIN
$224B
| $180M | 0.34% | 430,948 -40 | -0% | -$16.7K |
|
55
Zoetis
ZTS
$69.3B
| $179M | 0.34% | 1,105,420 -52,055 | -4% | -$8.43M |
|
56
Intuit
INTU
$186B
| $177M | 0.33% | 280,793 -25,184 | -8% | -$15.9M |
|
57
Mercado Libre
MELI
$125B
| $177M | 0.33% | 103,205 +9,871 | +11% | +$16.9M |
|
58
Lowe's Companies
LOW
$145B
| $175M | 0.33% | 712,580 -21,290 | -3% | -$5.24M |
|
59
W.W. Grainger
GWW
$48.5B
| $173M | 0.33% | 163,980 -7,596 | -4% | -$8.03M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $168M | 0.32% | 2,982,769 -49,455 | -2% | -$2.78M |
|
61
Welltower
WELL
$113B
| $168M | 0.31% | 1,337,207 +26,146 | +2% | +$3.28M |
|
62
Oracle
ORCL
$635B
| $166M | 0.31% | 999,605 +75,208 | +8% | +$12.5M |
|
63
Netflix
NFLX
$513B
| $162M | 0.31% | 181,067 -23,575 | -12% | -$21.2M |
|
64
Advanced Micro Devices
AMD
$264B
| $158M | 0.3% | 1,307,519 -75,952 | -5% | -$9.2M |
|
65
Axon Enterprise
AXON
$58.7B
| $155M | 0.29% | 259,216 -92,159 | -26% | -$55.1M |
|
66
Prudential Financial
PRU
$38.6B
| $155M | 0.29% | 1,309,662 +507 | +0% | +$60K |
|
67
Deckers Outdoor
DECK
$17.7B
| $153M | 0.29% | 745,854 -48,241 | -6% | -$9.91M |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $152M | 0.28% | 1,803,046 +10,860 | +0.6% | +$913K |
|
69
General Mills
GIS
$26.4B
| $151M | 0.28% | 2,386,696 -106,222 | -4% | -$6.72M |
|
70
Baker Hughes
BKR
$44.8B
| $150M | 0.28% | 3,656,449 -245,087 | -6% | -$10.1M |
|
71
Applied Materials
AMAT
$128B
| $149M | 0.28% | 914,006 -66,303 | -7% | -$10.8M |
|
72
CME Group
CME
$96B
| $146M | 0.27% | 631,521 -19,152 | -3% | -$4.44M |
|
73
Citigroup
C
$178B
| $145M | 0.27% | 2,054,008 -99,083 | -5% | -$6.98M |
|
74
Kaspi.kz JSC
KSPI
$17.9B
| $145M | 0.27% | 1,507,283 -145,786 | -9% | -$14M |
|
75
Abbott
ABT
$231B
| $144M | 0.27% | 1,275,628 +37,578 | +3% | +$4.23M |
|