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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+13.55%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$58.8B
AUM Growth
+$7.51B
(+15%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Spotify
SPOT
|
+$132M |
| 3 |
NVIDIA
NVDA
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.3M |
Top Sells
| 1 |
Southern Copper
SCCO
|
+$61.4M |
| 2 |
Globant
GLOB
|
+$60.5M |
| 3 |
Gilead Sciences
GILD
|
+$45.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$35.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$143B
| $155M | 0.26% |
678,725
+35,850
| +6% | +$7.34M |
|
77
Thermo Fisher Scientific
TMO
$202B
| $155M | 0.26% |
382,241
-33,316
| -8% | -$13.9M |
|
78
American Tower
AMT
$78.7B
| $152M | 0.26% |
699,188
+26,220
| +4% | +$5.66M |
|
79
Digital Realty Trust
DLR
$64.2B
| $151M | 0.26% |
875,083
+84,937
| +11% | +$13.9M |
|
80
Bristol-Myers Squibb
BMY
$124B
| $144M | 0.24% |
3,093,360
+246,366
| +9% | +$12.1M |
|
81
Philip Morris
PM
$296B
| $143M | 0.24% |
788,393
-1,070
| -0.1% | -$184K |
|
82
Lowe's Companies
LOW
$121B
| $143M | 0.24% |
647,781
+42,492
| +7% | +$9.48M |
|
83
Waste Management
WM
$97.3B
| $142M | 0.24% |
624,190
-96,649
| -13% | -$22.4M |
|
84
Deere & Co
DE
$162B
| $140M | 0.24% |
274,993
+7,184
| +3% | +$3.52M |
|
85
Applied Materials
AMAT
$445B
| $136M | 0.23% |
736,368
+51,614
| +8% | +$8.18M |
|
86
Norfolk Southern
NSC
$75.9B
| $136M | 0.23% |
529,726
+31,878
| +6% | +$7.52M |
|
87
Citigroup
C
$221B
| $134M | 0.23% |
1,575,805
+105,108
| +7% | +$7.6M |
|
88
Pinduoduo
PDD
$123B
| $134M | 0.23% |
1,278,666
+28,033
| +2% | +$2.94M |
|
89
Nike
NKE
$66B
| $133M | 0.23% |
1,858,784
+97,612
| +6% | +$5.86M |
|
90
Stryker
SYK
$127B
| $130M | 0.22% |
328,664
-3,622
| -1% | -$1.35M |
|
91
Chevron
CVX
$366B
| $130M | 0.22% |
906,183
+49,236
| +6% | +$6.94M |
|
92
Vertex Pharmaceuticals
VRTX
$123B
| $128M | 0.22% |
287,967
-16,747
| -5% | -$7.72M |
|
93
Pfizer
PFE
$143B
| $128M | 0.22% |
5,272,611
+338,461
| +7% | +$7.89M |
|
94
Progressive
PGR
$120B
| $125M | 0.21% |
471,724
+30,787
| +7% | +$8.44M |
|
95
Blackrock
BLK
$168B
| $121M | 0.21% |
115,433
+8,263
| +8% | +$7.81M |
|
96
Fomento Económico Mexicano
FMX
$44.1B
| $119M | 0.2% |
1,155,766
+112,813
| +11% | +$11.6M |
|
97
Automatic Data Processing
ADP
$103B
| $118M | 0.2% |
388,066
+49,122
| +14% | +$15.1M |
|
98
Micron Technology
MU
$964B
| $115M | 0.2% |
934,461
+53,572
| +6% | +$5M |
|
99
Palo Alto Networks
PANW
$289B
| $115M | 0.2% |
561,489
+34,804
| +7% | +$6.46M |
|
100
Williams Companies
WMB
$91.4B
| $113M | 0.19% |
1,792,615
-40,935
| -2% | -$2.42M |
|
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