Aberdeen Group Portfolio holdings
AUM
$64.6B
1-Year Est. Return
29.34%
This Fund
S&P 500
1 Year Est. Return
+29.34%
AUM
$63.2B
AUM Growth
+$4.44B
(+7.5%)
Holding
990
Top Buys
| 1 | +$105M | |
| 2 | +$95.9M | |
| 3 | +$86.7M | |
| 4 |
Walmart Inc
WMT
|
+$64.8M |
| 5 |
GE Aerospace
GE
|
+$48.1M |
Top Sells
| 1 | +$157M | |
| 2 | +$129M | |
| 3 | +$106M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$193B
| $198M | 0.31% |
2,600,727
+78,180
|
|
||
52
Equinix
EQIX
$95.3B
| $194M | 0.31% |
250,274
+13,605
|
|
||
53
Lowe's Companies
LOW
$133B
| $190M | 0.3% |
751,940
+104,159
|
|
||
54
Adobe
ADBE
$102B
| $189M | 0.3% |
532,121
-6,074
|
|
||
55
Mercado Libre
MELI
$84.7B
| $186M | 0.29% |
78,628
+12,099
|
|
||
56
Union Pacific
UNP
$144B
| $185M | 0.29% |
782,594
-13,753
|
|
||
57
S&P Global
SPGI
$126B
| $185M | 0.29% |
379,695
-22,360
|
|
||
58
Eaton
ETN
$138B
| $182M | 0.29% |
491,284
+8,720
|
|
||
59
Morgan Stanley
MS
$246B
| $180M | 0.28% |
1,140,060
-6,319
|
|
||
60
Trane Technologies
TT
$93.5B
| $179M | 0.28% |
425,554
-6,508
|
|
||
61
Uber
UBER
$151B
| $178M | 0.28% |
1,835,015
-78,904
|
|
||
62
Cadence Design Systems
CDNS
$79.2B
| $177M | 0.28% |
507,446
-18,777
|
|
||
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $175M | 0.28% |
348,487
+18,478
|
|
||
64
Thermo Fisher Scientific
TMO
$173B
| $175M | 0.28% |
377,937
-4,304
|
|
||
65
Intuitive Surgical
ISRG
$168B
| $174M | 0.27% |
388,076
+62,446
|
|
||
66
uniQure
QURE
$971M
| $172M | 0.27% |
2,939,743
+189,029
|
|
||
67
PepsiCo
PEP
$218B
| $170M | 0.27% |
1,211,888
-277,454
|
|
||
68
CME Group
CME
$112B
| $170M | 0.27% |
622,516
+1,688
|
|
||
69
Texas Instruments
TXN
$174B
| $169M | 0.27% |
929,799
+4,566
|
|
||
70
Amgen
AMGN
$197B
| $167M | 0.26% |
602,539
-76,076
|
|
||
71
Pinduoduo
PDD
$146B
| $162M | 0.26% |
1,228,193
-50,473
|
|
||
72
Zoetis
ZTS
$48.8B
| $160M | 0.25% |
1,109,151
-46,453
|
|
||
73
McDonald's
MCD
$232B
| $160M | 0.25% |
528,880
-8,500
|
|
||
74
Intuit
INTU
$122B
| $160M | 0.25% |
232,287
+968
|
|
||
75
Digital Realty Trust
DLR
$61.7B
| $159M | 0.25% |
934,898
+59,815
|
|