Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Est. Return
21.66%
1 Year Est. Return
+21.66%
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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$165B
| $155M | 0.26% |
27,149
+1,434
|
|
||
77
Thermo Fisher Scientific
TMO
$199B
| $155M | 0.26% |
382,241
-33,316
|
|
||
78
American Tower
AMT
$89B
| $152M | 0.26% |
699,188
+26,220
|
|
||
79
Digital Realty Trust
DLR
$59.8B
| $151M | 0.26% |
875,083
+84,937
|
|
||
80
Bristol-Myers Squibb
BMY
$88.8B
| $144M | 0.24% |
3,093,360
+246,366
|
|
||
81
Philip Morris
PM
$246B
| $143M | 0.24% |
788,393
-1,070
|
|
||
82
Lowe's Companies
LOW
$135B
| $143M | 0.24% |
647,781
+42,492
|
|
||
83
Waste Management
WM
$86.1B
| $142M | 0.24% |
624,190
-96,649
|
|
||
84
Deere & Co
DE
$121B
| $140M | 0.24% |
274,993
+7,184
|
|
||
85
Applied Materials
AMAT
$181B
| $136M | 0.23% |
736,368
+51,614
|
|
||
86
Norfolk Southern
NSC
$65B
| $136M | 0.23% |
529,726
+31,878
|
|
||
87
Citigroup
C
$179B
| $134M | 0.23% |
1,575,805
+105,108
|
|
||
88
Pinduoduo
PDD
$181B
| $134M | 0.23% |
1,278,666
+28,033
|
|
||
89
Nike
NKE
$101B
| $133M | 0.23% |
1,858,784
+97,612
|
|
||
90
Stryker
SYK
$141B
| $130M | 0.22% |
328,664
-3,622
|
|
||
91
Chevron
CVX
$306B
| $130M | 0.22% |
906,183
+49,236
|
|
||
92
Vertex Pharmaceuticals
VRTX
$105B
| $128M | 0.22% |
287,967
-16,747
|
|
||
93
Pfizer
PFE
$139B
| $128M | 0.22% |
5,272,611
+338,461
|
|
||
94
Progressive
PGR
$133B
| $125M | 0.21% |
471,724
+30,787
|
|
||
95
Blackrock
BLK
$186B
| $121M | 0.21% |
115,433
+8,263
|
|
||
96
Fomento Económico Mexicano
FMX
$32.1B
| $119M | 0.2% |
1,155,766
+112,813
|
|
||
97
Automatic Data Processing
ADP
$115B
| $118M | 0.2% |
388,066
+49,122
|
|
||
98
Micron Technology
MU
$215B
| $115M | 0.2% |
934,461
+53,572
|
|
||
99
Palo Alto Networks
PANW
$140B
| $115M | 0.2% |
561,489
+34,804
|
|
||
100
Williams Companies
WMB
$77.9B
| $113M | 0.19% |
1,792,615
-40,935
|
|