Aberdeen Group Portfolio holdings
AUM
$63.2B
1-Year Est. Return
27.07%
1 Year Est. Return
+27.07%
AUM
$58.8B
AUM Growth
+$7.51B
(+15%)
Holding
979
Top Buys
| 1 | +$158M | |
| 2 | +$156M | |
| 3 | +$152M | |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Meta Platforms (Facebook)
META
|
+$85.2M |
Top Sells
| 1 | +$68.7M | |
| 2 | +$60.5M | |
| 3 | +$47M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$36.6M |
| 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
$85.2B
| $111M | 0.19% |
607,582
-68,323
|
|
||
102
KLA
KLAC
$160B
| $111M | 0.19% |
123,322
+6,961
|
|
||
103
Constellation Energy
CEG
$110B
| $110M | 0.19% |
340,432
+18,025
|
|
||
104
Boeing
BA
$148B
| $109M | 0.19% |
521,986
+24,180
|
|
||
105
Wells Fargo
WFC
$270B
| $109M | 0.19% |
1,361,119
+125,012
|
|
||
106
Autodesk
ADSK
$64.3B
| $109M | 0.18% |
354,334
+40,028
|
|
||
107
Regeneron Pharmaceuticals
REGN
$68.8B
| $107M | 0.18% |
203,750
-41,447
|
|
||
108
Simon Property Group
SPG
$59.7B
| $105M | 0.18% |
651,785
+32,235
|
|
||
109
Public Storage
PSA
$47.9B
| $104M | 0.18% |
360,223
+26,409
|
|
||
110
Newmont
NEM
$98.2B
| $103M | 0.18% |
1,770,961
-151,293
|
|
||
111
Comcast
CMCSA
$100B
| $103M | 0.18% |
2,889,947
+147,231
|
|
||
112
Capital One
COF
$140B
| $102M | 0.17% |
479,609
+207,455
|
|
||
113
Arista Networks
ANET
$170B
| $101M | 0.17% |
990,892
+44,117
|
|
||
114
Realty Income
O
$52.6B
| $100M | 0.17% |
1,760,649
+433,870
|
|
||
115
Elevance Health
ELV
$67.5B
| $99M | 0.17% |
255,889
-22,591
|
|
||
116
TSMC
TSM
$1.51T
| $98.9M | 0.17% |
434,914
+52,436
|
|
||
117
Ecolab
ECL
$73.2B
| $98.9M | 0.17% |
369,535
+39,264
|
|
||
118
Lam Research
LRCX
$200B
| $98.7M | 0.17% |
1,013,051
+60,582
|
|
||
119
Blackstone
BX
$112B
| $97.4M | 0.17% |
648,963
+31,581
|
|
||
120
Amphenol
APH
$176B
| $97.1M | 0.17% |
982,830
+40,967
|
|
||
121
Johnson Controls International
JCI
$80.2B
| $96.9M | 0.16% |
921,209
+79,275
|
|
||
122
General Motors
GM
$66.3B
| $95.4M | 0.16% |
1,939,050
+124,242
|
|
||
123
NXP Semiconductors
NXPI
$51.6B
| $95.4M | 0.16% |
436,387
-60,357
|
|
||
124
Mondelez International
MDLZ
$73.7B
| $94.6M | 0.16% |
1,410,891
+62,217
|
|
||
125
RTX Corp
RTX
$240B
| $92.2M | 0.16% |
631,448
+59,728
|
|