We are live on
!
Find out more
Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
-$2.65B
(-4.1%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
975
New
39
Increased
486
Reduced
379
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
NVIDIA
NVDA
|
+$71M |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$107M |
| 2 |
Norfolk Southern
NSC
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$33.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$32.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.9M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$39.6B
| $89.1M | 0.14% |
1,100,690
-48,804
| -4% | -$4M |
|
127
Starbucks
SBUX
$124B
| $88.9M | 0.14% |
992,316
+33,121
| +3% | +$3.13M |
|
128
Mondelez International
MDLZ
$78.8B
| $88.8M | 0.14% |
1,540,471
+138,632
| +10% | +$8.03M |
|
129
Ford
F
$56.5B
| $88.5M | 0.14% |
7,670,332
+346,780
| +5% | +$4.57M |
|
130
Cheniere Energy
LNG
$54.3B
| $88.5M | 0.14% |
311,896
-57,134
| -15% | -$13.2M |
|
131
ConocoPhillips
COP
$137B
| $88M | 0.14% |
666,980
+1,311
| +0.2% | +$145K |
|
132
Sherwin-Williams
SHW
$83.4B
| $87.9M | 0.14% |
274,203
+4,554
| +2% | +$1.57M |
|
133
Fastenal
FAST
$53.6B
| $87.3M | 0.14% |
1,880,967
+41,372
| +2% | +$1.86M |
|
134
uniQure
QURE
$2.71B
| $86.8M | 0.14% |
5,306,386
+1,627,746
| +44% | +$33M |
|
135
Pinduoduo
PDD
$123B
| $86.5M | 0.14% |
846,526
-167,352
| -17% | -$17.6M |
|
|
136
Norfolk Southern
NSC
$75.9B
| $86.5M | 0.14% |
301,369
-154,373
| -34% | -$45.9M |
|
137
Capital One
COF
$131B
| $86.3M | 0.14% |
473,111
+7,831
| +2% | +$1.64M |
|
138
Autodesk
ADSK
$45.8B
| $85.5M | 0.14% |
357,177
+4,069
| +1% | +$1.02M |
|
139
Intercontinental Exchange
ICE
$80.2B
| $84.8M | 0.14% |
539,094
-48,808
| -8% | -$7.96M |
|
140
Howmet Aerospace
HWM
$109B
| $84.1M | 0.14% |
364,905
+20,524
| +6% | +$4.78M |
|
141
Crown Castle
CCI
$34.4B
| $81.7M | 0.13% |
1,004,641
-48,026
| -5% | -$4.13M |
|
142
Elevance Health
ELV
$81B
| $81.5M | 0.13% |
278,532
-10,444
| -4% | -$3.43M |
|
143
PG&E
PCG
$38.6B
| $81.5M | 0.13% |
4,639,305
+216,780
| +5% | +$3.69M |
|
144
Comcast
CMCSA
$86.1B
| $80.4M | 0.13% |
2,799,579
+172,666
| +7% | +$5.17M |
|
145
O'Reilly Automotive
ORLY
$71.5B
| $79.7M | 0.13% |
863,870
-16,146
| -2% | -$1.51M |
|
146
Quanta Services
PWR
$94.7B
| $77.6M | 0.13% |
141,314
+5,966
| +4% | +$3.07M |
|
147
AstraZeneca
AZN
$263B
| $76.6M | 0.12% |
388,152
-32,635
| -8% | -$6.29M |
|
148
Corning
GLW
$136B
| $76M | 0.12% |
558,867
-9,181
| -2% | -$1.11M |
|
149
Automatic Data Processing
ADP
$103B
| $75.8M | 0.12% |
373,277
+5,854
| +2% | +$1.34M |
|
150
Freeport-McMoran
FCX
$84.2B
| $75M | 0.12% |
1,276,252
+106,310
| +9% | +$6.42M |
|
Similar funds
