Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$46.1B
(+18%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Amgen
AMGN
|
$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$164M |
| 4 |
Johnson & Johnson
JNJ
|
$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
$244M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
Emerson Electric
EMR
|
$205M |
| 4 |
TJX Companies
TJX
|
$204M |
| 5 |
Fiserv
FI
|
$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $136M | 0.29% |
3,097,673
-2,230,582
| -42% | -$97.8M |
|
77
Abbott
ABT
$231B
| $134M | 0.29% |
1,220,503
+734,008
| +151% | +$80.8M |
|
78
W.W. Grainger
GWW
$48.5B
| $133M | 0.29% |
160,822
+6,016
| +4% | +$4.99M |
|
79
Elevance Health
ELV
$71.8B
| $131M | 0.28% |
278,397
+129,364
| +87% | +$61M |
|
80
Morgan Stanley
MS
$240B
| $129M | 0.28% |
1,385,130
+275,183
| +25% | +$25.7M |
|
81
Pfizer
PFE
$142B
| $129M | 0.28% |
4,469,299
+2,321,671
| +108% | +$66.8M |
|
82
Cheniere Energy
LNG
$53.1B
| $126M | 0.27% |
740,237
+88,893
| +14% | +$15.2M |
|
83
Oneok
OKE
$47B
| $123M | 0.27% |
1,756,537
+234,914
| +15% | +$16.5M |
|
84
Marsh & McLennan
MMC
$101B
| $122M | 0.26% |
643,918
+98,079
| +18% | +$18.6M |
|
85
Waste Management
WM
$90.9B
| $119M | 0.26% |
666,152
-791,241
| -54% | -$142M |
|
86
Schlumberger
SLB
$53.6B
| $119M | 0.26% |
2,291,448
+374,416
| +20% | +$19.5M |
|
87
Philip Morris
PM
$260B
| $118M | 0.26% |
1,257,788
+181
| +0% | +$17K |
|
88
Credicorp
BAP
$20.4B
| $118M | 0.26% |
788,045
-85,785
| -10% | -$12.9M |
|
89
Citigroup
C
$174B
| $117M | 0.25% |
2,277,752
+421,579
| +23% | +$21.7M |
|
90
Charles Schwab
SCHW
$174B
| $116M | 0.25% |
1,684,410
-2,108,580
| -56% | -$145M |
|
91
Johnson Controls International
JCI
$69.9B
| $116M | 0.25% |
2,005,492
-2,632,886
| -57% | -$152M |
|
92
Chevron
CVX
$326B
| $115M | 0.25% |
773,101
+269,512
| +54% | +$40.2M |
|
93
Prudential Financial
PRU
$38.6B
| $115M | 0.25% |
1,107,210
+302,164
| +38% | +$31.3M |
|
94
Ferguson
FERG
$46.1B
| $115M | 0.25% |
593,240
+46,414
| +8% | +$8.96M |
|
95
Biogen
BIIB
$20.5B
| $113M | 0.25% |
437,075
+307,532
| +237% | +$79.6M |
|
96
Autodesk
ADSK
$67.3B
| $112M | 0.24% |
460,759
+95,723
| +26% | +$23.3M |
|
97
Cigna
CI
$80.3B
| $109M | 0.24% |
365,387
+81,092
| +29% | +$24.3M |
|
98
CBRE Group
CBRE
$48.2B
| $109M | 0.24% |
1,174,265
+129,811
| +12% | +$12.1M |
|
99
Caterpillar
CAT
$196B
| $109M | 0.24% |
368,391
+89,447
| +32% | +$26.4M |
|
100
Welltower
WELL
$113B
| $106M | 0.23% |
1,176,918
+35,479
| +3% | +$3.2M |
|