Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.98%
This Fund
S&P 500
1 Year Est. Return
+29.98%
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Holding
975
Top Buys
| 1 | +$130M | |
| 2 | +$78.5M | |
| 3 | +$71M | |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 | +$107M | |
| 2 | +$73.5M | |
| 3 | +$45.9M | |
| 4 |
Amgen
AMGN
|
+$33.9M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$81.1B
| $117M | 0.19% |
596,865
-8,658
|
|
||
102
CVS Health
CVS
$116B
| $116M | 0.19% |
1,614,506
-30,523
|
|
||
103
Blackstone
BX
$143B
| $115M | 0.19% |
1,000,013
+275,027
|
|
||
104
Booking.com
BKNG
$130B
| $113M | 0.18% |
673,875
+14,900
|
|
||
105
Philip Morris
PM
$276B
| $113M | 0.18% |
680,587
-20,826
|
|
||
106
Blackrock
BLK
$163B
| $112M | 0.18% |
116,783
+3,162
|
|
||
107
Qualcomm
QCOM
$265B
| $111M | 0.18% |
859,368
+4,369
|
|
||
108
Nike
NKE
$68.5B
| $110M | 0.18% |
2,075,805
+161,562
|
|
||
109
Oneok
OKE
$52.9B
| $110M | 0.18% |
1,212,619
+254,956
|
|
||
110
Parker-Hannifin
PH
$106B
| $108M | 0.17% |
120,944
+8,845
|
|
||
111
Spotify
SPOT
$102B
| $105M | 0.17% |
217,061
-213,780
|
|
||
112
Cummins
CMI
$89.2B
| $104M | 0.17% |
193,979
+2,258
|
|
||
113
Vertex Pharmaceuticals
VRTX
$114B
| $104M | 0.17% |
233,480
-28,577
|
|
||
114
CSX Corp
CSX
$84.1B
| $104M | 0.17% |
2,523,910
+307,008
|
|
||
115
GE Vernova
GEV
$260B
| $102M | 0.16% |
116,729
+2,002
|
|
||
116
Palo Alto Networks
PANW
$228B
| $101M | 0.16% |
631,997
+30,222
|
|
||
117
Intuit
INTU
$90.7B
| $100M | 0.16% |
232,258
+2,826
|
|
||
118
Ecolab
ECL
$72B
| $99.9M | 0.16% |
375,511
+7,661
|
|
||
119
McKesson
MCK
$89.2B
| $99.2M | 0.16% |
114,588
+1,689
|
|
||
120
Baker Hughes
BKR
$63.4B
| $98.7M | 0.16% |
1,616,730
-10,933
|
|
||
121
Progressive
PGR
$111B
| $98.5M | 0.16% |
496,663
+16,439
|
|
||
122
Stryker
SYK
$117B
| $96.5M | 0.16% |
293,548
-2,297
|
|
||
123
Sempra
SRE
$58.3B
| $93.9M | 0.15% |
965,969
+37,830
|
|
||
124
Regeneron Pharmaceuticals
REGN
$64.5B
| $93.8M | 0.15% |
121,344
-40,394
|
|
||
125
Public Storage
PSA
$53.3B
| $90.7M | 0.15% |
334,968
-6,757
|
|