Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$51.3B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$698M |
| 2 |
Tesla
TSLA
|
$436M |
| 3 |
Amazon
AMZN
|
$435M |
| 4 |
Microsoft
MSFT
|
$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Coca-Cola
KO
|
$207M |
| 3 |
Gilead Sciences
GILD
|
$205M |
| 4 |
Ecolab
ECL
|
$199M |
| 5 |
Equinix
EQIX
|
$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $178M | 0.35% | 1,096,359 -9,061 | -0.8% | -$1.47M |
|
52
Union Pacific
UNP
$133B
| $177M | 0.34% | 753,347 +337,473 | +81% | +$79.2M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $174M | 0.34% | 2,846,994 -135,775 | -5% | -$8.32M |
|
54
Goldman Sachs
GS
$226B
| $174M | 0.34% | 322,998 +7,409 | +2% | +$4M |
|
55
Texas Instruments
TXN
$184B
| $169M | 0.33% | 954,154 -681,131 | -42% | -$120M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167M | 0.33% | 316,054 +6,430 | +2% | +$3.41M |
|
57
Waste Management
WM
$91.2B
| $166M | 0.32% | 720,839 +177,474 | +33% | +$40.8M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $165M | 0.32% | 2,338,297 -332,311 | -12% | -$23.5M |
|
59
Analog Devices
ADI
$124B
| $164M | 0.32% | 826,715 +232,296 | +39% | +$46.1M |
|
60
AT&T
T
$209B
| $164M | 0.32% | 5,803,532 +2,859,572 | +97% | +$80.9M |
|
61
CME Group
CME
$96B
| $161M | 0.31% | 611,234 -20,287 | -3% | -$5.33M |
|
62
Intuitive Surgical
ISRG
$170B
| $159M | 0.31% | 324,905 +97,721 | +43% | +$47.7M |
|
63
McDonald's
MCD
$224B
| $158M | 0.31% | 512,644 +266,895 | +109% | +$82.4M |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $156M | 0.3% | 245,197 +56,746 | +30% | +$36M |
|
65
Walt Disney
DIS
$213B
| $154M | 0.3% | 1,577,212 -232,504 | -13% | -$22.7M |
|
66
Honeywell
HON
$139B
| $150M | 0.29% | 712,447 +416,832 | +141% | +$88M |
|
67
Pinduoduo
PDD
$171B
| $149M | 0.29% | 1,250,633 -146,686 | -10% | -$17.4M |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $147M | 0.29% | 304,714 -42,856 | -12% | -$20.7M |
|
69
American Tower
AMT
$95.5B
| $146M | 0.28% | 672,968 -37,331 | -5% | -$8.1M |
|
70
Qualcomm
QCOM
$173B
| $145M | 0.28% | 971,149 +440,622 | +83% | +$66M |
|
71
Chevron
CVX
$324B
| $144M | 0.28% | 856,947 +389,684 | +83% | +$65.5M |
|
72
Mercado Libre
MELI
$125B
| $142M | 0.28% | 72,920 -30,285 | -29% | -$59M |
|
73
Advanced Micro Devices
AMD
$264B
| $141M | 0.28% | 1,397,123 +89,604 | +7% | +$9.07M |
|
74
Lowe's Companies
LOW
$145B
| $140M | 0.27% | 605,289 -107,291 | -15% | -$24.8M |
|
75
Cadence Design Systems
CDNS
$95.5B
| $140M | 0.27% | 560,654 -119,187 | -18% | -$29.8M |
|