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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
NVIDIA
NVDA
|
+$71M |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$33.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.9M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$107B
| $158M | 0.26% |
1,515,167
+66,236
| +5% | +$7.79M |
|
77
Deere & Co
DE
$162B
| $156M | 0.25% |
276,594
+7,608
| +3% | +$4.29M |
|
78
Amphenol
APH
$188B
| $154M | 0.25% |
1,221,102
+194,284
| +19% | +$27.3M |
|
79
Gilead Sciences
GILD
$169B
| $153M | 0.25% |
1,100,253
-85,423
| -7% | -$12M |
|
80
Marvell Technology
MRVL
$169B
| $149M | 0.24% |
1,508,823
+17,122
| +1% | +$1.44M |
|
81
Pfizer
PFE
$143B
| $149M | 0.24% |
5,302,261
+96,808
| +2% | +$2.58M |
|
82
AT&T
T
$153B
| $149M | 0.24% |
5,129,393
+246,034
| +5% | +$6.57M |
|
83
American Tower
AMT
$78.7B
| $147M | 0.24% |
852,623
+27,625
| +3% | +$4.97M |
|
84
Zoetis
ZTS
$32.2B
| $144M | 0.23% |
1,214,123
+25,752
| +2% | +$3.18M |
|
|
SCHW
85
Charles Schwab
SCHW
$179B
| $136M | 0.22% |
1,442,694
+95,755
| +7% | +$9.39M |
|
86
Ventas
VTR
$46.2B
| $135M | 0.22% |
1,656,295
-57,871
| -3% | -$4.74M |
|
87
Uber
UBER
$151B
| $135M | 0.22% |
1,876,043
+55,646
| +3% | +$4.28M |
|
88
General Motors
GM
$70.1B
| $135M | 0.22% |
1,808,600
+50,818
| +3% | +$4.04M |
|
89
Walt Disney
DIS
$173B
| $132M | 0.21% |
1,369,243
+35,591
| +3% | +$3.76M |
|
90
Johnson Controls International
JCI
$86.2B
| $132M | 0.21% |
1,004,698
+22,135
| +2% | +$2.86M |
|
91
Boeing
BA
$169B
| $131M | 0.21% |
658,068
+23,856
| +4% | +$5.43M |
|
92
Arista Networks
ANET
$212B
| $127M | 0.2% |
1,031,557
+39,087
| +4% | +$5.23M |
|
93
Williams Companies
WMB
$91.4B
| $126M | 0.2% |
1,735,628
-27,456
| -2% | -$1.9M |
|
94
Adobe
ADBE
$93.5B
| $126M | 0.2% |
516,985
+1,004
| +0.2% | +$278K |
|
95
Constellation Energy
CEG
$89.9B
| $126M | 0.2% |
449,895
+23,933
| +6% | +$7.27M |
|
96
Simon Property Group
SPG
$74.1B
| $125M | 0.2% |
672,353
+2,519
| +0.4% | +$480K |
|
97
Cadence Design Systems
CDNS
$101B
| $125M | 0.2% |
448,059
-20,015
| -4% | -$5.97M |
|
98
Waste Management
WM
$97.3B
| $122M | 0.2% |
532,470
-35,069
| -6% | -$8.06M |
|
99
RTX Corp
RTX
$262B
| $121M | 0.2% |
626,301
+6,408
| +1% | +$1.27M |
|
100
Realty Income
O
$61.3B
| $119M | 0.19% |
1,952,166
-49,264
| -2% | -$3.08M |
|
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