Aberdeen Group Portfolio holdings
AUM
$64.6B
1-Year Est. Return
29.36%
This Fund
S&P 500
1 Year Est. Return
+29.36%
AUM
$63.2B
AUM Growth
+$4.44B
(+7.5%)
Holding
990
Top Buys
| 1 | +$110M | |
| 2 | +$97.8M | |
| 3 | +$92.7M | |
| 4 |
Walmart Inc
WMT
|
+$67.5M |
| 5 |
GE Aerospace
GE
|
+$51.7M |
Top Sells
| 1 | +$187M | |
| 2 | +$162M | |
| 3 | +$120M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$110M |
| 5 |
TSMC
TSM
|
+$73.2M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$140B
| $157M | 0.25% |
744,030
-731
|
|
||
77
Walt Disney
DIS
$196B
| $156M | 0.25% |
1,364,916
-288,825
|
|
||
78
Gilead Sciences
GILD
$171B
| $152M | 0.24% |
1,348,044
-160,874
|
|
||
79
Applied Materials
AMAT
$264B
| $149M | 0.24% |
720,084
-16,284
|
|
||
80
Citigroup
C
$201B
| $149M | 0.24% |
1,491,383
-84,422
|
|
||
81
Pfizer
PFE
$151B
| $145M | 0.23% |
5,870,254
+597,643
|
|
||
82
Arista Networks
ANET
$185B
| $144M | 0.23% |
1,005,027
+14,135
|
|
||
83
Qualcomm
QCOM
$163B
| $144M | 0.23% |
865,897
-168,450
|
|
||
84
Booking.com
BKNG
$165B
| $143M | 0.23% |
26,545
-604
|
|
||
85
Bristol-Myers Squibb
BMY
$113B
| $143M | 0.23% |
3,180,742
+87,382
|
|
||
86
Constellation Energy
CEG
$105B
| $142M | 0.22% |
430,699
+90,267
|
|
||
87
AT&T
T
$163B
| $140M | 0.22% |
4,937,708
-1,151,514
|
|
||
88
American Tower
AMT
$84B
| $139M | 0.22% |
726,651
+27,463
|
|
||
89
Micron Technology
MU
$462B
| $139M | 0.22% |
827,862
-106,599
|
|
||
90
Boeing
BA
$192B
| $138M | 0.22% |
637,999
+116,013
|
|
||
91
Blackrock
BLK
$172B
| $134M | 0.21% |
115,546
+113
|
|
||
92
Norfolk Southern
NSC
$64.7B
| $134M | 0.21% |
447,556
-82,170
|
|
||
93
Lam Research
LRCX
$300B
| $134M | 0.21% |
999,283
-13,768
|
|
||
94
KLA
KLAC
$212B
| $131M | 0.21% |
121,054
-2,268
|
|
||
95
Intel
INTC
$219B
| $130M | 0.21% |
3,904,339
-127,773
|
|
||
96
Philip Morris
PM
$274B
| $129M | 0.2% |
791,336
+2,943
|
|
||
97
CVS Health
CVS
$91.4B
| $128M | 0.2% |
1,691,132
+512,844
|
|
||
98
Nike
NKE
$93.4B
| $127M | 0.2% |
1,841,562
-17,222
|
|
||
99
Chevron
CVX
$338B
| $127M | 0.2% |
811,502
-94,681
|
|
||
100
Deere & Co
DE
$140B
| $127M | 0.2% |
271,773
-3,220
|
|