Aberdeen Group Portfolio holdings
AUM
$63.2B
1-Year Est. Return
27.07%
1 Year Est. Return
+27.07%
AUM
$58.8B
AUM Growth
+$7.51B
(+15%)
Holding
979
Top Buys
| 1 | +$158M | |
| 2 | +$156M | |
| 3 | +$152M | |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Meta Platforms (Facebook)
META
|
+$85.2M |
Top Sells
| 1 | +$68.7M | |
| 2 | +$60.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$145B
| $192M | 0.33% |
925,233
-28,921
|
|
||
52
Amgen
AMGN
$182B
| $189M | 0.32% |
678,615
-83,945
|
|
||
53
Trane Technologies
TT
$96.1B
| $188M | 0.32% |
432,062
+61,784
|
|
||
54
Equinix
EQIX
$81.3B
| $186M | 0.32% |
236,669
+1,892
|
|
||
55
Union Pacific
UNP
$133B
| $183M | 0.31% |
796,347
+43,000
|
|
||
56
Prologis
PLD
$116B
| $183M | 0.31% |
1,763,088
+65,612
|
|
||
57
Intuit
INTU
$182B
| $182M | 0.31% |
231,319
+18,763
|
|
||
58
Nu Holdings
NU
$79.2B
| $180M | 0.31% |
13,005,978
+35,763
|
|
||
59
Zoetis
ZTS
$52.8B
| $180M | 0.31% |
1,155,604
+59,245
|
|
||
60
Uber
UBER
$194B
| $177M | 0.3% |
1,913,919
+185,627
|
|
||
61
Intuitive Surgical
ISRG
$203B
| $177M | 0.3% |
325,630
+725
|
|
||
62
NextEra Energy
NEE
$179B
| $175M | 0.3% |
2,522,547
+184,250
|
|
||
63
AT&T
T
$179B
| $174M | 0.3% |
6,089,222
+285,690
|
|
||
64
Honeywell
HON
$124B
| $173M | 0.3% |
744,761
+32,314
|
|
||
65
Mercado Libre
MELI
$106B
| $173M | 0.29% |
66,529
-6,391
|
|
||
66
Eaton
ETN
$147B
| $172M | 0.29% |
482,564
+38,174
|
|
||
67
CME Group
CME
$100B
| $170M | 0.29% |
620,828
+9,594
|
|
||
68
Caterpillar
CAT
$266B
| $169M | 0.29% |
434,586
+17,826
|
|
||
69
Gilead Sciences
GILD
$152B
| $167M | 0.28% |
1,508,918
-425,079
|
|
||
70
Qualcomm
QCOM
$186B
| $165M | 0.28% |
1,034,347
+63,198
|
|
||
71
Palantir
PLTR
$455B
| $164M | 0.28% |
1,184,421
+74,427
|
|
||
72
Cadence Design Systems
CDNS
$89.5B
| $162M | 0.28% |
526,223
-34,431
|
|
||
73
Morgan Stanley
MS
$262B
| $161M | 0.27% |
1,146,379
+88,022
|
|
||
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $160M | 0.27% |
330,009
+13,955
|
|
||
75
McDonald's
MCD
$219B
| $157M | 0.27% |
537,380
+24,736
|
|