Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$51.3B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$698M |
| 2 |
Tesla
TSLA
|
$436M |
| 3 |
Amazon
AMZN
|
$435M |
| 4 |
Microsoft
MSFT
|
$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Coca-Cola
KO
|
$207M |
| 3 |
Gilead Sciences
GILD
|
$205M |
| 4 |
Ecolab
ECL
|
$199M |
| 5 |
Equinix
EQIX
|
$187M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $102M | 0.2% | 619,550 +210,699 | +52% | +$34.7M |
|
102
Comcast
CMCSA
$125B
| $99.9M | 0.19% | 2,742,716 +827,607 | +43% | +$30.1M |
|
103
Public Storage
PSA
$51.7B
| $99.7M | 0.19% | 333,814 +82,381 | +33% | +$24.6M |
|
104
Blackrock
BLK
$175B
| $99.7M | 0.19% | 107,170 +53,495 | +100% | +$49.8M |
|
105
Applied Materials
AMAT
$128B
| $98M | 0.19% | 684,754 -229,252 | -25% | -$32.8M |
|
106
Ventas
VTR
$30.9B
| $97.3M | 0.19% | 1,424,133 +331,572 | +30% | +$22.7M |
|
107
NXP Semiconductors
NXPI
$59.2B
| $92.4M | 0.18% | 496,744 -61,738 | -11% | -$11.5M |
|
108
Palantir
PLTR
$372B
| $92.3M | 0.18% | 1,109,994 +588,515 | +113% | +$48.9M |
|
109
Newmont
NEM
$81.7B
| $92.3M | 0.18% | 1,922,254 +340,837 | +22% | +$16.4M |
|
110
Marsh & McLennan
MMC
$101B
| $92.2M | 0.18% | 379,069 -269,326 | -42% | -$65.5M |
|
111
T-Mobile US
TMUS
$284B
| $91.4M | 0.18% | 343,830 +176,971 | +106% | +$47M |
|
112
Mondelez International
MDLZ
$79.5B
| $91.1M | 0.18% | 1,348,674 +518,357 | +62% | +$35M |
|
113
ResMed
RMD
$40.2B
| $90.6M | 0.18% | 410,379 +42,123 | +11% | +$9.3M |
|
114
Starbucks
SBUX
$100B
| $90.4M | 0.18% | 927,984 +462,508 | +99% | +$45.1M |
|
115
Kaspi.kz JSC
KSPI
$17.9B
| $89.1M | 0.17% | 959,856 -547,427 | -36% | -$50.8M |
|
116
Palo Alto Networks
PANW
$127B
| $88.8M | 0.17% | 526,685 +257,180 | +95% | +$43.4M |
|
117
Becton Dickinson
BDX
$55.3B
| $88.5M | 0.17% | 388,989 +120,946 | +45% | +$27.5M |
|
118
Wells Fargo
WFC
$263B
| $87.9M | 0.17% | 1,236,107 +3,012 | +0.2% | +$214K |
|
119
General Motors
GM
$55.8B
| $85.2M | 0.17% | 1,814,808 +961,379 | +113% | +$45.1M |
|
120
Boeing
BA
$177B
| $85.1M | 0.17% | 497,806 +234,204 | +89% | +$40M |
|
121
Blackstone
BX
$134B
| $84.7M | 0.17% | 617,382 +268,965 | +77% | +$36.9M |
|
122
ConocoPhillips
COP
$124B
| $84M | 0.16% | 801,426 +264,726 | +49% | +$27.7M |
|
|
123
Ecolab
ECL
$78.6B
| $82.9M | 0.16% | 330,271 -792,721 | -71% | -$199M |
|
124
Intel
INTC
$107B
| $82.4M | 0.16% | 3,718,242 -2,395,197 | -39% | -$53.1M |
|
125
AvalonBay Communities
AVB
$27.9B
| $81.7M | 0.16% | 381,696 +55,962 | +17% | +$12M |
|