Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
+$53.3B
(-2.3%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
280
Reduced
569
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Lam Research
LRCX
|
$84.6M |
| 4 |
Broadcom
AVGO
|
$63.8M |
| 5 |
Spotify
SPOT
|
$45.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Trane Technologies
TT
|
$110M |
| 4 |
Amazon
AMZN
|
$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.5M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $111M | 0.21% | 1,039,787 -60,971 | -6% | -$6.52M |
|
102
3M
MMM
$82.8B
| $110M | 0.21% | 854,912 -51,808 | -6% | -$6.69M |
|
103
Waste Management
WM
$91.2B
| $109M | 0.21% | 543,365 -26,474 | -5% | -$5.33M |
|
104
Veralto
VLTO
$26.4B
| $108M | 0.2% | 1,057,539 -33,410 | -3% | -$3.4M |
|
105
Bank of New York Mellon
BK
$74.5B
| $108M | 0.2% | 1,401,823 -48,426 | -3% | -$3.72M |
|
106
Schlumberger
SLB
$55B
| $107M | 0.2% | 2,802,469 -64,448 | -2% | -$2.46M |
|
107
Caterpillar
CAT
$196B
| $107M | 0.2% | 294,575 -22,014 | -7% | -$7.99M |
|
108
Fomento Económico Mexicano
FMX
$30.1B
| $107M | 0.2% | 1,252,499 -212,196 | -14% | -$18.1M |
|
109
Globant
GLOB
$2.96B
| $102M | 0.19% | 470,150 +126,333 | +37% | +$27.3M |
|
110
Idexx Laboratories
IDXX
$51.8B
| $100M | 0.19% | 242,659 -16,038 | -6% | -$6.61M |
|
111
McKesson
MCK
$85.4B
| $99.8M | 0.19% | 175,154 -23,865 | -12% | -$13.6M |
|
112
Pfizer
PFE
$141B
| $98.8M | 0.19% | 3,737,487 -741,343 | -17% | -$19.6M |
|
113
Targa Resources
TRGP
$36.1B
| $98.7M | 0.19% | 555,416 +2,512 | +0.5% | +$446K |
|
114
Credicorp
BAP
$20.4B
| $97.8M | 0.18% | 535,027 -36,739 | -6% | -$6.71M |
|
115
Philip Morris
PM
$260B
| $97.7M | 0.18% | 813,956 -19,263 | -2% | -$2.31M |
|
116
Cigna
CI
$80.3B
| $96.9M | 0.18% | 352,994 -31,279 | -8% | -$8.59M |
|
117
Deere & Co
DE
$129B
| $96.7M | 0.18% | 228,724 -9,709 | -4% | -$4.1M |
|
118
Waters Corp
WAT
$18B
| $95M | 0.18% | 256,115 -7,448 | -3% | -$2.76M |
|
|
119
Lam Research
LRCX
$127B
| $94.7M | 0.18% | 1,315,038 +1,174,563 | +836% | +$84.6M |
|
120
Union Pacific
UNP
$133B
| $94.6M | 0.18% | 415,874 +35,414 | +9% | +$8.05M |
|
121
Kellanova
K
$27.6B
| $94.3M | 0.18% | 1,165,721 -46,789 | -4% | -$3.78M |
|
122
Hubbell
HUBB
$22.9B
| $92M | 0.17% | 219,172 -18,371 | -8% | -$7.71M |
|
123
AstraZeneca
AZN
$248B
| $91.8M | 0.17% | 1,401,489 +39,173 | +3% | +$2.57M |
|
124
Tetra Tech
TTEK
$9.57B
| $90M | 0.17% | 2,269,777 +159,701 | +8% | +$6.33M |
|
125
Fiserv
FI
$75.1B
| $89.6M | 0.17% | 436,067 -46,705 | -10% | -$9.6M |
|