Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(+4.5%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
490
Reduced
351
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
$502M |
| 2 |
ServiceNow
NOW
|
$206M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Deckers Outdoor
DECK
|
$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $124M | 0.23% | 906,720 -61,588 | -6% | -$8.42M |
|
102
Caterpillar
CAT
$196B
| $124M | 0.23% | 316,589 -45,098 | -12% | -$17.6M |
|
103
Electronic Arts
EA
$43B
| $123M | 0.23% | 858,840 +319,335 | +59% | +$45.9M |
|
104
Edison International
EIX
$21.6B
| $123M | 0.23% | 1,418,526 +885,955 | +166% | +$76.9M |
|
105
Intuitive Surgical
ISRG
$170B
| $122M | 0.22% | 250,794 +4,240 | +2% | +$2.07M |
|
106
Veralto
VLTO
$26.4B
| $121M | 0.22% | 1,090,949 +43,945 | +4% | +$4.88M |
|
107
Hewlett Packard
HPE
$29.6B
| $121M | 0.22% | 5,991,429 +167,672 | +3% | +$3.38M |
|
108
Schlumberger
SLB
$55B
| $121M | 0.22% | 2,866,917 +407,836 | +17% | +$17.2M |
|
109
Waste Management
WM
$91.2B
| $118M | 0.22% | 569,839 -41,037 | -7% | -$8.46M |
|
110
Medtronic
MDT
$119B
| $116M | 0.21% | 1,300,288 -345,521 | -21% | -$30.9M |
|
111
Broadridge
BR
$29.9B
| $114M | 0.21% | 536,083 +27,869 | +5% | +$5.95M |
|
112
Lam Research
LRCX
$127B
| $114M | 0.21% | 140,475 +38 | +0% | +$30.9K |
|
113
HCA Healthcare
HCA
$94.5B
| $113M | 0.21% | 281,243 -1,113 | -0.4% | -$448K |
|
114
First Solar
FSLR
$20.9B
| $110M | 0.2% | 436,198 +56,790 | +15% | +$14.4M |
|
115
Weyerhaeuser
WY
$18.7B
| $110M | 0.2% | 3,256,780 +128,055 | +4% | +$4.33M |
|
116
Biogen
BIIB
$19.4B
| $110M | 0.2% | 568,510 +33,333 | +6% | +$6.46M |
|
117
Marvell Technology
MRVL
$54.2B
| $109M | 0.2% | 1,530,125 +19,794 | +1% | +$1.41M |
|
118
GE Aerospace
GE
$292B
| $107M | 0.2% | 579,214 -4,178 | -0.7% | -$775K |
|
119
AstraZeneca
AZN
$248B
| $106M | 0.19% | 1,362,316 -144,207 | -10% | -$11.2M |
|
120
Target
TGT
$43.6B
| $104M | 0.19% | 676,770 +37,353 | +6% | +$5.76M |
|
121
Bank of New York Mellon
BK
$74.5B
| $103M | 0.19% | 1,450,249 +64,302 | +5% | +$4.59M |
|
122
Credicorp
BAP
$20.4B
| $103M | 0.19% | 571,766 -47,532 | -8% | -$8.58M |
|
123
Hubbell
HUBB
$22.9B
| $102M | 0.19% | 237,543 +18,805 | +9% | +$8.07M |
|
124
Philip Morris
PM
$260B
| $101M | 0.18% | 833,219 -172,503 | -17% | -$20.8M |
|
125
Norfolk Southern
NSC
$62.8B
| $100M | 0.18% | 404,666 +7,236 | +2% | +$1.79M |
|