Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(+4.5%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
490
Reduced
351
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
$502M |
| 2 |
ServiceNow
NOW
|
$206M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Deckers Outdoor
DECK
|
$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $155M | 0.28% | 3,032,224 -442,524 | -13% | -$22.7M |
|
77
Nu Holdings
NU
$71.5B
| $155M | 0.28% | 11,288,186 +582,561 | +5% | +$8M |
|
78
Oracle
ORCL
$635B
| $155M | 0.28% | 924,397 +5,900 | +0.6% | +$989K |
|
79
Analog Devices
ADI
$124B
| $153M | 0.28% | 668,791 -149,676 | -18% | -$34.2M |
|
80
Johnson Controls International
JCI
$69.9B
| $152M | 0.28% | 1,974,268 +112,955 | +6% | +$8.71M |
|
81
American Tower
AMT
$95.5B
| $151M | 0.28% | 653,549 +69,193 | +12% | +$16M |
|
82
Ferguson
FERG
$46.4B
| $150M | 0.27% | 764,391 +80,248 | +12% | +$15.7M |
|
83
Marsh & McLennan
MMC
$101B
| $148M | 0.27% | 665,006 +19,985 | +3% | +$4.46M |
|
84
Xylem
XYL
$34.5B
| $145M | 0.27% | 1,083,405 +23,736 | +2% | +$3.18M |
|
85
Netflix
NFLX
$513B
| $145M | 0.27% | 204,642 +9,735 | +5% | +$6.89M |
|
86
Fomento Económico Mexicano
FMX
$30.1B
| $145M | 0.27% | 1,464,695 -180,034 | -11% | -$17.8M |
|
87
CME Group
CME
$96B
| $142M | 0.26% | 650,673 -9,686 | -1% | -$2.12M |
|
88
Baker Hughes
BKR
$44.8B
| $142M | 0.26% | 3,901,536 -550,151 | -12% | -$20M |
|
89
Crown Castle
CCI
$43.2B
| $140M | 0.26% | 1,191,514 +129,574 | +12% | +$15.3M |
|
90
Axon Enterprise
AXON
$58.7B
| $140M | 0.26% | 351,375 -11,790 | -3% | -$4.69M |
|
91
Abbott
ABT
$231B
| $139M | 0.26% | 1,238,050 +52,858 | +4% | +$5.94M |
|
92
CRH
CRH
$75.9B
| $134M | 0.25% | 1,465,027 +86,885 | +6% | +$7.96M |
|
93
Citigroup
C
$178B
| $134M | 0.25% | 2,153,091 -254,190 | -11% | -$15.8M |
|
94
Cigna
CI
$80.3B
| $133M | 0.24% | 384,273 +2,378 | +0.6% | +$823K |
|
95
Idexx Laboratories
IDXX
$51.8B
| $131M | 0.24% | 258,697 -2,112 | -0.8% | -$1.07M |
|
96
Pfizer
PFE
$141B
| $130M | 0.24% | 4,478,830 +256,424 | +6% | +$7.42M |
|
97
Walmart
WMT
$774B
| $129M | 0.24% | 1,607,063 -54,358 | -3% | -$4.36M |
|
98
NXP Semiconductors
NXPI
$59.2B
| $128M | 0.24% | 538,451 +4,674 | +0.9% | +$1.11M |
|
99
Exxon Mobil
XOM
$487B
| $128M | 0.23% | 1,100,758 -303,461 | -22% | -$35.3M |
|
|
100
Deckers Outdoor
DECK
$17.7B
| $127M | 0.23% | 794,095 +675,347 | +569% | +$108M |
|