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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+13.55%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$58.8B
AUM Growth
+$7.51B
(+15%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Spotify
SPOT
|
+$132M |
| 3 |
NVIDIA
NVDA
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.3M |
Top Sells
| 1 |
Southern Copper
SCCO
|
+$61.4M |
| 2 |
Globant
GLOB
|
+$60.5M |
| 3 |
Gilead Sciences
GILD
|
+$45.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$35.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$80.2B
| $111M | 0.19% |
607,582
-68,323
| -10% | -$11.7M |
|
102
KLA
KLAC
$287B
| $111M | 0.19% |
1,233,220
+69,610
| +6% | +$5.24M |
|
103
Constellation Energy
CEG
$89.9B
| $110M | 0.19% |
340,432
+18,025
| +6% | +$4.77M |
|
104
Boeing
BA
$169B
| $109M | 0.19% |
521,986
+24,180
| +5% | +$4.57M |
|
105
Wells Fargo
WFC
$267B
| $109M | 0.19% |
1,361,119
+125,012
| +10% | +$9.01M |
|
106
Autodesk
ADSK
$45.8B
| $109M | 0.18% |
354,334
+40,028
| +13% | +$11.4M |
|
107
Regeneron Pharmaceuticals
REGN
$71.2B
| $107M | 0.18% |
203,750
-41,447
| -17% | -$23.1M |
|
108
Simon Property Group
SPG
$74.1B
| $105M | 0.18% |
651,785
+32,235
| +5% | +$5.09M |
|
109
Public Storage
PSA
$57B
| $104M | 0.18% |
360,223
+26,409
| +8% | +$7.82M |
|
110
Newmont
NEM
$97B
| $103M | 0.18% |
1,770,961
-151,293
| -8% | -$8.08M |
|
111
Comcast
CMCSA
$86.1B
| $103M | 0.18% |
2,889,947
+147,231
| +5% | +$5.09M |
|
112
Capital One
COF
$131B
| $102M | 0.17% |
479,609
+207,455
| +76% | +$38.7M |
|
113
Arista Networks
ANET
$212B
| $101M | 0.17% |
990,892
+44,117
| +5% | +$3.82M |
|
114
Realty Income
O
$61.3B
| $100M | 0.17% |
1,760,649
+433,870
| +33% | +$24.5M |
|
115
Elevance Health
ELV
$81B
| $99M | 0.17% |
255,889
-22,591
| -8% | -$9.09M |
|
116
TSMC
TSM
$2.13T
| $98.9M | 0.17% |
434,914
+52,436
| +14% | +$9.71M |
|
117
Ecolab
ECL
$77.6B
| $98.9M | 0.17% |
369,535
+39,264
| +12% | +$9.98M |
|
118
Lam Research
LRCX
$401B
| $98.7M | 0.17% |
1,013,051
+60,582
| +6% | +$4.8M |
|
119
Blackstone
BX
$158B
| $97.4M | 0.17% |
648,963
+31,581
| +5% | +$4.34M |
|
120
Amphenol
APH
$188B
| $97.1M | 0.17% |
982,830
+40,967
| +4% | +$3.35M |
|
121
Johnson Controls International
JCI
$86.2B
| $96.9M | 0.16% |
921,209
+79,275
| +9% | +$7.3M |
|
122
General Motors
GM
$70.1B
| $95.4M | 0.16% |
1,939,050
+124,242
| +7% | +$5.89M |
|
123
NXP Semiconductors
NXPI
$68.3B
| $95.4M | 0.16% |
436,387
-60,357
| -12% | -$11.8M |
|
124
Mondelez International
MDLZ
$78.8B
| $94.6M | 0.16% |
1,410,891
+62,217
| +5% | +$4.15M |
|
125
RTX Corp
RTX
$262B
| $92.2M | 0.16% |
631,448
+59,728
| +10% | +$7.96M |
|
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