Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+13.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$58.8B
AUM Growth
+$58.8B
(+15%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$158M |
| 2 |
NVIDIA
NVDA
|
$156M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$66.1M |
| 2 |
Globant
GLOB
|
$60.5M |
| 3 |
Gilead Sciences
GILD
|
$47M |
| 4 |
Canadian Pacific Kansas City
CP
|
$36.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $192M | 0.33% | 925,233 -28,921 | -3% | -$6.01M |
|
52
Amgen
AMGN
$155B
| $189M | 0.32% | 678,615 -83,945 | -11% | -$23.3M |
|
53
Trane Technologies
TT
$92.5B
| $188M | 0.32% | 432,062 +61,784 | +17% | +$26.8M |
|
54
Equinix
EQIX
$76.9B
| $186M | 0.32% | 236,669 +1,892 | +0.8% | +$1.48M |
|
55
Union Pacific
UNP
$133B
| $183M | 0.31% | 796,347 +43,000 | +6% | +$9.91M |
|
56
Prologis
PLD
$106B
| $183M | 0.31% | 1,763,088 +65,612 | +4% | +$6.81M |
|
57
Intuit
INTU
$186B
| $182M | 0.31% | 231,319 +18,763 | +9% | +$14.8M |
|
58
Nu Holdings
NU
$71.5B
| $180M | 0.31% | 13,005,978 +35,763 | +0.3% | +$494K |
|
59
Zoetis
ZTS
$69.3B
| $180M | 0.31% | 1,155,604 +59,245 | +5% | +$9.21M |
|
60
Uber
UBER
$196B
| $177M | 0.3% | 1,913,919 +185,627 | +11% | +$17.2M |
|
61
Intuitive Surgical
ISRG
$170B
| $177M | 0.3% | 325,630 +725 | +0.2% | +$394K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $175M | 0.3% | 2,522,547 +184,250 | +8% | +$12.8M |
|
63
AT&T
T
$209B
| $174M | 0.3% | 6,089,222 +285,690 | +5% | +$8.16M |
|
64
Honeywell
HON
$139B
| $173M | 0.3% | 744,761 +32,314 | +5% | +$7.53M |
|
65
Mercado Libre
MELI
$125B
| $173M | 0.29% | 66,529 -6,391 | -9% | -$16.6M |
|
66
Eaton
ETN
$136B
| $172M | 0.29% | 482,564 +38,174 | +9% | +$13.6M |
|
67
CME Group
CME
$96B
| $170M | 0.29% | 620,828 +9,594 | +2% | +$2.62M |
|
68
Caterpillar
CAT
$196B
| $169M | 0.29% | 434,586 +17,826 | +4% | +$6.91M |
|
|
69
Gilead Sciences
GILD
$140B
| $167M | 0.28% | 1,508,918 -425,079 | -22% | -$47M |
|
70
Qualcomm
QCOM
$173B
| $165M | 0.28% | 1,034,347 +63,198 | +7% | +$10.1M |
|
71
Palantir
PLTR
$372B
| $164M | 0.28% | 1,184,421 +74,427 | +7% | +$10.3M |
|
72
Cadence Design Systems
CDNS
$95.5B
| $162M | 0.28% | 526,223 -34,431 | -6% | -$10.6M |
|
73
Morgan Stanley
MS
$240B
| $161M | 0.27% | 1,146,379 +88,022 | +8% | +$12.4M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $160M | 0.27% | 330,009 +13,955 | +4% | +$6.77M |
|
75
McDonald's
MCD
$224B
| $157M | 0.27% | 537,380 +24,736 | +5% | +$7.22M |
|