Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$52.2B
(+2.3%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
331
Reduced
524
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.43B |
| 2 |
Microsoft
MSFT
|
$281M |
| 3 |
Apple
AAPL
|
$264M |
| 4 |
Nu Holdings
NU
|
$128M |
| 5 |
CRH
CRH
|
$103M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $117M | 0.23% | 1,506,523 +10,447 | +0.7% | +$815K |
|
102
McKesson
MCK
$85.4B
| $116M | 0.22% | 199,240 +772 | +0.4% | +$451K |
|
103
Pinduoduo
PDD
$171B
| $116M | 0.22% | 874,272 +219,931 | +34% | +$29.2M |
|
104
Schlumberger
SLB
$55B
| $116M | 0.22% | 2,459,081 +40,988 | +2% | +$1.93M |
|
105
CBRE Group
CBRE
$48.2B
| $116M | 0.22% | 1,298,535 +69,517 | +6% | +$6.19M |
|
106
Deckers Outdoor
DECK
$17.7B
| $115M | 0.22% | 118,748 -3,260 | -3% | -$3.16M |
|
107
American Tower
AMT
$95.5B
| $114M | 0.22% | 584,356 -90,159 | -13% | -$17.5M |
|
108
Walmart
WMT
$774B
| $112M | 0.22% | 1,661,421 -194,889 | -10% | -$13.2M |
|
109
Intuitive Surgical
ISRG
$170B
| $110M | 0.21% | 246,554 -13,746 | -5% | -$6.11M |
|
110
Axon Enterprise
AXON
$58.7B
| $107M | 0.2% | 363,165 -43,338 | -11% | -$12.8M |
|
111
Marvell Technology
MRVL
$54.2B
| $106M | 0.2% | 1,510,331 -130,588 | -8% | -$9.13M |
|
112
Crown Castle
CCI
$43.2B
| $104M | 0.2% | 1,061,940 +67,539 | +7% | +$6.6M |
|
|
113
CRH
CRH
$75.9B
| $103M | 0.2% | +1,378,142 | New | +$103M |
|
114
lululemon athletica
LULU
$24.2B
| $103M | 0.2% | 345,198 +32,592 | +10% | +$9.74M |
|
115
Philip Morris
PM
$260B
| $102M | 0.2% | 1,005,722 -242,658 | -19% | -$24.6M |
|
116
Nike
NKE
$114B
| $101M | 0.19% | 1,338,130 +373,380 | +39% | +$28.1M |
|
117
Broadridge
BR
$29.9B
| $100M | 0.19% | 508,214 +415,917 | +451% | +$81.9M |
|
118
Veralto
VLTO
$26.4B
| $100M | 0.19% | 1,047,004 +22,076 | +2% | +$2.11M |
|
119
Credicorp
BAP
$20.4B
| $99.9M | 0.19% | 619,298 -165,560 | -21% | -$26.7M |
|
120
Deere & Co
DE
$129B
| $99.1M | 0.19% | 265,235 +38,892 | +17% | +$14.5M |
|
121
3M
MMM
$82.8B
| $99M | 0.19% | 968,308 +76,611 | +9% | +$7.83M |
|
122
Honeywell
HON
$139B
| $97.8M | 0.19% | 457,878 +76,279 | +20% | +$16.3M |
|
123
Comcast
CMCSA
$125B
| $97.2M | 0.19% | 2,481,069 -165,652 | -6% | -$6.49M |
|
124
Tetra Tech
TTEK
$9.57B
| $95.2M | 0.18% | 465,809 -33,974 | -7% | -$6.95M |
|
125
Target
TGT
$43.6B
| $94.7M | 0.18% | 639,417 -12,650 | -2% | -$1.87M |
|