Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+13.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$58.8B
AUM Growth
+$58.8B
(+15%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$158M |
| 2 |
NVIDIA
NVDA
|
$156M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$66.1M |
| 2 |
Globant
GLOB
|
$60.5M |
| 3 |
Gilead Sciences
GILD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $155M | 0.26% | 27,149 +1,434 | +6% | +$8.2M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $155M | 0.26% | 382,241 -33,316 | -8% | -$13.5M |
|
78
American Tower
AMT
$95.5B
| $152M | 0.26% | 699,188 +26,220 | +4% | +$5.71M |
|
79
Digital Realty Trust
DLR
$57.2B
| $151M | 0.26% | 875,083 +84,937 | +11% | +$14.6M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $144M | 0.24% | 3,093,360 +246,366 | +9% | +$11.5M |
|
81
Philip Morris
PM
$260B
| $143M | 0.24% | 788,393 -1,070 | -0.1% | -$194K |
|
82
Lowe's Companies
LOW
$145B
| $143M | 0.24% | 647,781 +42,492 | +7% | +$9.36M |
|
83
Waste Management
WM
$91.2B
| $142M | 0.24% | 624,190 -96,649 | -13% | -$22M |
|
84
Deere & Co
DE
$129B
| $140M | 0.24% | 274,993 +7,184 | +3% | +$3.65M |
|
85
Applied Materials
AMAT
$128B
| $136M | 0.23% | 736,368 +51,614 | +8% | +$9.52M |
|
86
Norfolk Southern
NSC
$62.8B
| $136M | 0.23% | 529,726 +31,878 | +6% | +$8.16M |
|
87
Citigroup
C
$178B
| $134M | 0.23% | 1,575,805 +105,108 | +7% | +$8.95M |
|
88
Pinduoduo
PDD
$171B
| $134M | 0.23% | 1,278,666 +28,033 | +2% | +$2.93M |
|
89
Nike
NKE
$114B
| $133M | 0.23% | 1,858,784 +97,612 | +6% | +$6.97M |
|
90
Stryker
SYK
$150B
| $130M | 0.22% | 328,664 -3,622 | -1% | -$1.43M |
|
91
Chevron
CVX
$324B
| $130M | 0.22% | 906,183 +49,236 | +6% | +$7.05M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $128M | 0.22% | 287,967 -16,747 | -5% | -$7.46M |
|
93
Pfizer
PFE
$141B
| $128M | 0.22% | 5,272,611 +338,461 | +7% | +$8.22M |
|
94
Progressive
PGR
$145B
| $125M | 0.21% | 471,724 +30,787 | +7% | +$8.18M |
|
95
Blackrock
BLK
$175B
| $121M | 0.21% | 115,433 +8,263 | +8% | +$8.63M |
|
96
Fomento Económico Mexicano
FMX
$30.1B
| $119M | 0.2% | 1,155,766 +112,813 | +11% | +$11.7M |
|
97
Automatic Data Processing
ADP
$123B
| $118M | 0.2% | 388,066 +49,122 | +14% | +$15M |
|
98
Micron Technology
MU
$133B
| $115M | 0.2% | 934,461 +53,572 | +6% | +$6.6M |
|
99
Palo Alto Networks
PANW
$127B
| $115M | 0.2% | 561,489 +34,804 | +7% | +$7.12M |
|
100
Williams Companies
WMB
$70.7B
| $113M | 0.19% | 1,792,615 -40,935 | -2% | -$2.59M |
|