Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$52.2B
(+2.3%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
331
Reduced
524
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.43B |
| 2 |
Microsoft
MSFT
|
$281M |
| 3 |
Apple
AAPL
|
$264M |
| 4 |
Nu Holdings
NU
|
$128M |
| 5 |
CRH
CRH
|
$103M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53.1B
| $144M | 0.28% | 823,775 +17,752 | +2% | +$3.1M |
|
77
Xylem
XYL
$34.5B
| $144M | 0.28% | 1,059,669 +102,183 | +11% | +$13.9M |
|
78
NXP Semiconductors
NXPI
$59.2B
| $144M | 0.28% | 533,777 -17,165 | -3% | -$4.62M |
|
79
Morgan Stanley
MS
$240B
| $142M | 0.27% | 1,466,181 +25,395 | +2% | +$2.47M |
|
80
Cummins
CMI
$54.9B
| $138M | 0.27% | 499,281 +40,608 | +9% | +$11.2M |
|
|
81
Nu Holdings
NU
$71.5B
| $138M | 0.26% | 10,705,625 +9,912,682 | +1,250% | +$128M |
|
82
Marsh & McLennan
MMC
$101B
| $136M | 0.26% | 645,021 -9,851 | -2% | -$2.08M |
|
83
Ferguson
FERG
$46.4B
| $132M | 0.25% | 684,143 +45,031 | +7% | +$8.72M |
|
84
Netflix
NFLX
$513B
| $132M | 0.25% | 194,907 -16,362 | -8% | -$11M |
|
85
Waste Management
WM
$91.2B
| $130M | 0.25% | 610,876 -38,866 | -6% | -$8.29M |
|
86
CME Group
CME
$96B
| $130M | 0.25% | 660,359 -60,292 | -8% | -$11.9M |
|
87
Oracle
ORCL
$635B
| $130M | 0.25% | 918,497 +137,990 | +18% | +$19.5M |
|
88
Medtronic
MDT
$119B
| $130M | 0.25% | 1,645,809 -83,039 | -5% | -$6.54M |
|
89
Idexx Laboratories
IDXX
$51.8B
| $127M | 0.24% | 260,809 +5,334 | +2% | +$2.6M |
|
90
Cigna
CI
$80.3B
| $126M | 0.24% | 381,895 +1,500 | +0.4% | +$496K |
|
91
Biogen
BIIB
$19.4B
| $124M | 0.24% | 535,177 +79,313 | +17% | +$18.4M |
|
92
Johnson Controls International
JCI
$69.9B
| $124M | 0.24% | 1,861,313 -193,792 | -9% | -$12.9M |
|
93
Hewlett Packard
HPE
$29.6B
| $123M | 0.24% | 5,823,757 +395,451 | +7% | +$8.37M |
|
94
Abbott
ABT
$231B
| $123M | 0.24% | 1,185,192 -23,342 | -2% | -$2.43M |
|
95
Welltower
WELL
$113B
| $121M | 0.23% | 1,163,044 -93,437 | -7% | -$9.74M |
|
96
Caterpillar
CAT
$196B
| $120M | 0.23% | 361,687 -10,134 | -3% | -$3.38M |
|
97
Public Service Enterprise Group
PEG
$41.1B
| $120M | 0.23% | 1,626,191 +91,980 | +6% | +$6.78M |
|
98
Edwards Lifesciences
EW
$47.8B
| $119M | 0.23% | 1,289,573 +32,513 | +3% | +$3M |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 0.23% | 291,681 -321,900 | -52% | -$131M |
|
100
Pfizer
PFE
$141B
| $118M | 0.23% | 4,222,406 -203,156 | -5% | -$5.68M |
|