Aberdeen Group Portfolio holdings
AUM
$64.6B
1-Year Est. Return
29.34%
This Fund
S&P 500
1 Year Est. Return
+29.34%
AUM
$64.6B
AUM Growth
+$1.37B
(+2.2%)
Holding
995
Top Buys
| 1 | +$36.3M | |
| 2 | +$36.1M | |
| 3 | +$35.6M | |
| 4 |
Danaher
DHR
|
+$30.5M |
| 5 |
uniQure
QURE
|
+$28.5M |
Top Sells
| 1 | +$93.5M | |
| 2 | +$86M | |
| 3 | +$62.9M | |
| 4 |
Apple
AAPL
|
+$55.6M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$48.9M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 11.25% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$94.3B
| $125M | 0.19% |
567,539
+40,666
|
|
||
102
Simon Property Group
SPG
$65.9B
| $124M | 0.19% |
669,834
-9,702
|
|
||
103
Nike
NKE
$94.7B
| $122M | 0.19% |
1,914,243
+72,681
|
|
||
104
Blackrock
BLK
$169B
| $122M | 0.19% |
113,621
-1,925
|
|
||
105
AT&T
T
$192B
| $121M | 0.19% |
4,883,359
-54,349
|
|
||
106
Chevron
CVX
$365B
| $120M | 0.19% |
790,382
-21,120
|
|
||
107
Vertex Pharmaceuticals
VRTX
$122B
| $119M | 0.18% |
262,057
-52,832
|
|
||
108
Johnson Controls International
JCI
$87.8B
| $118M | 0.18% |
982,563
-47,419
|
|
||
109
Pinduoduo
PDD
$150B
| $115M | 0.18% |
1,013,878
-214,315
|
|
||
110
RTX Corp
RTX
$265B
| $114M | 0.18% |
619,893
+4,549
|
|
||
111
Realty Income
O
$61.1B
| $113M | 0.17% |
2,001,430
+56,476
|
|
||
112
Capital One
COF
$130B
| $113M | 0.17% |
465,280
-8,526
|
|
||
113
Philip Morris
PM
$292B
| $113M | 0.17% |
701,413
-89,923
|
|
||
114
Blackstone
BX
$92.4B
| $112M | 0.17% |
724,986
+20,586
|
|
||
115
Palo Alto Networks
PANW
$122B
| $111M | 0.17% |
601,775
+2,632
|
|
||
116
Progressive
PGR
$124B
| $109M | 0.17% |
480,224
+2,227
|
|
||
117
Williams Companies
WMB
$91.4B
| $106M | 0.16% |
1,763,084
+64,026
|
|
||
118
Autodesk
ADSK
$49.5B
| $105M | 0.16% |
353,108
-875
|
|
||
119
Stryker
SYK
$148B
| $104M | 0.16% |
295,845
-12,821
|
|
||
120
Elevance Health
ELV
$71.3B
| $101M | 0.16% |
288,976
+16,540
|
|
||
121
Becton Dickinson
BDX
$50.3B
| $99.3M | 0.15% |
511,452
-4,632
|
|
||
122
Parker-Hannifin
PH
$128B
| $98.5M | 0.15% |
112,099
-1,102
|
|
||
123
Cummins
CMI
$81.3B
| $97.9M | 0.15% |
191,721
-4,465
|
|
||
124
Ecolab
ECL
$86.5B
| $96.6M | 0.15% |
367,850
+528
|
|
||
125
Ford
F
$57.5B
| $96.1M | 0.15% |
7,323,552
-77,563
|
|