Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+13.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$58.8B
AUM Growth
+$58.8B
(+15%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$158M |
| 2 |
NVIDIA
NVDA
|
$156M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$66.1M |
| 2 |
Globant
GLOB
|
$60.5M |
| 3 |
Gilead Sciences
GILD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $111M | 0.19% | 607,582 -68,323 | -10% | -$12.4M |
|
102
KLA
KLAC
$115B
| $111M | 0.19% | 123,322 +6,961 | +6% | +$6.25M |
|
103
Constellation Energy
CEG
$96.2B
| $110M | 0.19% | 340,432 +18,025 | +6% | +$5.82M |
|
104
Boeing
BA
$177B
| $109M | 0.19% | 521,986 +24,180 | +5% | +$5.07M |
|
105
Wells Fargo
WFC
$263B
| $109M | 0.19% | 1,361,119 +125,012 | +10% | +$10M |
|
106
Autodesk
ADSK
$67.3B
| $109M | 0.18% | 354,334 +40,028 | +13% | +$12.3M |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $107M | 0.18% | 203,750 -41,447 | -17% | -$21.8M |
|
108
Simon Property Group
SPG
$59B
| $105M | 0.18% | 651,785 +32,235 | +5% | +$5.18M |
|
109
Public Storage
PSA
$51.7B
| $104M | 0.18% | 360,223 +26,409 | +8% | +$7.62M |
|
110
Newmont
NEM
$81.7B
| $103M | 0.18% | 1,770,961 -151,293 | -8% | -$8.81M |
|
111
Comcast
CMCSA
$125B
| $103M | 0.18% | 2,889,947 +147,231 | +5% | +$5.25M |
|
112
Capital One
COF
$145B
| $102M | 0.17% | 479,609 +207,455 | +76% | +$44.1M |
|
113
Arista Networks
ANET
$172B
| $101M | 0.17% | 990,892 +44,117 | +5% | +$4.51M |
|
114
Realty Income
O
$53.7B
| $100M | 0.17% | 1,760,649 +433,870 | +33% | +$24.6M |
|
115
Elevance Health
ELV
$71.8B
| $99M | 0.17% | 255,889 -22,591 | -8% | -$8.74M |
|
116
TSMC
TSM
$1.2T
| $98.9M | 0.17% | 434,914 +52,436 | +14% | +$11.9M |
|
117
Ecolab
ECL
$78.6B
| $98.9M | 0.17% | 369,535 +39,264 | +12% | +$10.5M |
|
118
Lam Research
LRCX
$127B
| $98.7M | 0.17% | 1,013,051 +60,582 | +6% | +$5.9M |
|
119
Blackstone
BX
$134B
| $97.4M | 0.17% | 648,963 +31,581 | +5% | +$4.74M |
|
120
Amphenol
APH
$133B
| $97.1M | 0.17% | 982,830 +40,967 | +4% | +$4.05M |
|
121
Johnson Controls International
JCI
$69.9B
| $96.9M | 0.16% | 921,209 +79,275 | +9% | +$8.34M |
|
122
General Motors
GM
$55.8B
| $95.4M | 0.16% | 1,939,050 +124,242 | +7% | +$6.11M |
|
123
NXP Semiconductors
NXPI
$59.2B
| $95.4M | 0.16% | 436,387 -60,357 | -12% | -$13.2M |
|
124
Mondelez International
MDLZ
$79.5B
| $94.6M | 0.16% | 1,410,891 +62,217 | +5% | +$4.17M |
|
125
RTX Corp
RTX
$212B
| $92.2M | 0.16% | 631,448 +59,728 | +10% | +$8.72M |
|