Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.98%
This Fund
S&P 500
1 Year Est. Return
+29.98%
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Holding
975
Top Buys
| 1 | +$130M | |
| 2 | +$78.5M | |
| 3 | +$71M | |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 | +$107M | |
| 2 | +$73.5M | |
| 3 | +$45.9M | |
| 4 |
Amgen
AMGN
|
+$33.9M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
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
$128B
| $158M | 0.26% |
1,515,167
+66,236
|
|
||
77
Deere & Co
DE
$146B
| $156M | 0.25% |
276,594
+7,608
|
|
||
78
Amphenol
APH
$183B
| $154M | 0.25% |
1,221,102
+194,284
|
|
||
79
Gilead Sciences
GILD
$167B
| $153M | 0.25% |
1,100,253
-85,423
|
|
||
80
Marvell Technology
MRVL
$179B
| $149M | 0.24% |
1,508,823
+17,122
|
|
||
81
Pfizer
PFE
$149B
| $149M | 0.24% |
5,302,261
+96,808
|
|
||
82
AT&T
T
$172B
| $149M | 0.24% |
5,129,393
+246,034
|
|
||
83
American Tower
AMT
$87.1B
| $147M | 0.24% |
852,623
+27,625
|
|
||
84
Zoetis
ZTS
$32.6B
| $144M | 0.23% |
1,214,123
+25,752
|
|
||
85
Charles Schwab
SCHW
$152B
| $136M | 0.22% |
1,442,694
+95,755
|
|
||
86
Ventas
VTR
$41B
| $135M | 0.22% |
1,656,295
-57,871
|
|
||
87
Uber
UBER
$143B
| $135M | 0.22% |
1,876,043
+55,646
|
|
||
88
General Motors
GM
$75.1B
| $135M | 0.22% |
1,808,600
+50,818
|
|
||
89
Walt Disney
DIS
$177B
| $132M | 0.21% |
1,369,243
+35,591
|
|
||
90
Johnson Controls International
JCI
$81.8B
| $132M | 0.21% |
1,004,698
+22,135
|
|
||
91
Boeing
BA
$182B
| $131M | 0.21% |
658,068
+23,856
|
|
||
92
Arista Networks
ANET
$201B
| $127M | 0.2% |
1,031,557
+39,087
|
|
||
93
Williams Companies
WMB
$87.3B
| $126M | 0.2% |
1,735,628
-27,456
|
|
||
94
Adobe
ADBE
$105B
| $126M | 0.2% |
516,985
+1,004
|
|
||
95
Constellation Energy
CEG
$104B
| $126M | 0.2% |
449,895
+23,933
|
|
||
96
Simon Property Group
SPG
$66.5B
| $125M | 0.2% |
672,353
+2,519
|
|
||
97
Cadence Design Systems
CDNS
$103B
| $125M | 0.2% |
448,059
-20,015
|
|
||
98
Waste Management
WM
$84.9B
| $122M | 0.2% |
532,470
-35,069
|
|
||
99
RTX Corp
RTX
$242B
| $121M | 0.2% |
626,301
+6,408
|
|
||
100
Realty Income
O
$57.1B
| $119M | 0.19% |
1,952,166
-49,264
|
|