Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$51.3B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$698M |
| 2 |
Tesla
TSLA
|
$436M |
| 3 |
Amazon
AMZN
|
$435M |
| 4 |
Microsoft
MSFT
|
$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Coca-Cola
KO
|
$207M |
| 3 |
Gilead Sciences
GILD
|
$205M |
| 4 |
Ecolab
ECL
|
$199M |
| 5 |
Equinix
EQIX
|
$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $137M | 0.27% |
416,760
+122,185
| +41% | +$40.1M |
|
77
Nu Holdings
NU
$71.5B
| $132M | 0.26% |
12,970,215
-29,094
| -0.2% | -$297K |
|
78
Intuit
INTU
$186B
| $128M | 0.25% |
212,556
-68,237
| -24% | -$41.2M |
|
79
Philip Morris
PM
$260B
| $125M | 0.24% |
789,463
-24,493
| -3% | -$3.86M |
|
80
Progressive
PGR
$145B
| $125M | 0.24% |
440,937
+96,426
| +28% | +$27.2M |
|
81
Deere & Co
DE
$129B
| $124M | 0.24% |
267,809
+39,085
| +17% | +$18.2M |
|
82
Uber
UBER
$196B
| $124M | 0.24% |
1,728,292
+875,992
| +103% | +$62.9M |
|
83
Trane Technologies
TT
$92.5B
| $123M | 0.24% |
370,278
-377,761
| -51% | -$126M |
|
84
Pfizer
PFE
$141B
| $123M | 0.24% |
4,934,150
+1,196,663
| +32% | +$29.9M |
|
85
Stryker
SYK
$150B
| $123M | 0.24% |
332,286
+125,703
| +61% | +$46.3M |
|
86
Morgan Stanley
MS
$240B
| $122M | 0.24% |
1,058,357
-474,214
| -31% | -$54.5M |
|
87
Elevance Health
ELV
$71.8B
| $121M | 0.24% |
278,480
-69,523
| -20% | -$30.2M |
|
88
Eaton
ETN
$136B
| $120M | 0.23% |
444,390
+249,788
| +128% | +$67.3M |
|
89
Fiserv
FI
$75.1B
| $119M | 0.23% |
550,150
+114,083
| +26% | +$24.7M |
|
90
Norfolk Southern
NSC
$62.8B
| $117M | 0.23% |
497,848
+117,276
| +31% | +$27.5M |
|
91
Spotify
SPOT
$140B
| $117M | 0.23% |
215,998
+67,716
| +46% | +$36.6M |
|
92
Intercontinental Exchange
ICE
$101B
| $116M | 0.23% |
675,905
+212,031
| +46% | +$36.5M |
|
93
Booking.com
BKNG
$181B
| $116M | 0.23% |
25,715
+10,240
| +66% | +$46.1M |
|
94
Digital Realty Trust
DLR
$57.2B
| $113M | 0.22% |
790,146
-1,141,559
| -59% | -$163M |
|
95
Nike
NKE
$114B
| $111M | 0.22% |
1,761,172
+674,573
| +62% | +$42.7M |
|
96
Williams Companies
WMB
$70.7B
| $109M | 0.21% |
1,833,550
+328,700
| +22% | +$19.5M |
|
97
Baker Hughes
BKR
$44.8B
| $107M | 0.21% |
2,477,483
-1,178,966
| -32% | -$50.9M |
|
98
Citigroup
C
$178B
| $103M | 0.2% |
1,470,697
-583,311
| -28% | -$40.8M |
|
99
Fomento Económico Mexicano
FMX
$30.1B
| $102M | 0.2% |
1,042,953
-209,546
| -17% | -$20.6M |
|
100
Automatic Data Processing
ADP
$123B
| $102M | 0.2% |
338,944
-602,109
| -64% | -$182M |
|