Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
+$53.3B
(-2.3%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
280
Reduced
569
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Lam Research
LRCX
|
$84.6M |
| 4 |
Broadcom
AVGO
|
$63.8M |
| 5 |
Spotify
SPOT
|
$45.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Trane Technologies
TT
|
$110M |
| 4 |
Amazon
AMZN
|
$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 0.26% | 309,624 -36,198 | -10% | -$16.3M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $139M | 0.26% | 347,570 -23,519 | -6% | -$9.43M |
|
78
Marsh & McLennan
MMC
$101B
| $137M | 0.26% | 648,395 -16,611 | -2% | -$3.52M |
|
79
Pinduoduo
PDD
$171B
| $137M | 0.26% | 1,397,319 +157,099 | +13% | +$15.4M |
|
80
Nu Holdings
NU
$71.5B
| $136M | 0.25% | 12,999,309 +1,711,123 | +15% | +$17.9M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $135M | 0.25% | 259,981 -9,482 | -4% | -$4.91M |
|
82
Prologis
PLD
$106B
| $134M | 0.25% | 1,275,856 -153,547 | -11% | -$16.2M |
|
83
Edison International
EIX
$21.6B
| $134M | 0.25% | 1,695,182 +276,656 | +20% | +$21.9M |
|
84
Walmart
WMT
$774B
| $134M | 0.25% | 1,484,681 -122,382 | -8% | -$11M |
|
85
CRH
CRH
$75.9B
| $134M | 0.25% | 1,439,284 -25,743 | -2% | -$2.39M |
|
86
Johnson Controls International
JCI
$69.9B
| $133M | 0.25% | 1,692,308 -281,960 | -14% | -$22.2M |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $133M | 0.25% | 188,451 +1,740 | +0.9% | +$1.23M |
|
88
Marvell Technology
MRVL
$54.2B
| $131M | 0.25% | 1,176,259 -353,866 | -23% | -$39.3M |
|
89
American Tower
AMT
$95.5B
| $129M | 0.24% | 710,299 +56,750 | +9% | +$10.3M |
|
90
Elevance Health
ELV
$71.8B
| $128M | 0.24% | 348,003 -12,131 | -3% | -$4.47M |
|
91
Analog Devices
ADI
$124B
| $126M | 0.24% | 594,419 -74,372 | -11% | -$15.8M |
|
92
Medtronic
MDT
$119B
| $124M | 0.23% | 1,560,013 +259,725 | +20% | +$20.6M |
|
93
Intel
INTC
$107B
| $123M | 0.23% | 6,113,439 -841,998 | -12% | -$16.9M |
|
94
Xylem
XYL
$34.5B
| $121M | 0.23% | 1,043,106 -40,299 | -4% | -$4.68M |
|
95
Hewlett Packard
HPE
$29.6B
| $120M | 0.23% | 5,646,845 -344,584 | -6% | -$7.34M |
|
96
Intuitive Surgical
ISRG
$170B
| $119M | 0.22% | 227,184 -23,610 | -9% | -$12.3M |
|
97
Electronic Arts
EA
$43B
| $117M | 0.22% | 797,026 -61,814 | -7% | -$9.05M |
|
98
NXP Semiconductors
NXPI
$59.2B
| $116M | 0.22% | 558,482 +20,031 | +4% | +$4.16M |
|
99
Crown Castle
CCI
$43.2B
| $114M | 0.21% | 1,257,526 +66,012 | +6% | +$5.98M |
|
100
Broadridge
BR
$29.9B
| $113M | 0.21% | 502,904 -33,179 | -6% | -$7.48M |
|