Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+8.63%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$43B
AUM Growth
+$43B
(+7.6%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
937
New
24
Increased
418
Reduced
440
Closed
20
Top Buys
| 1 |
lululemon athletica
LULU
|
$187M |
| 2 |
Johnson Controls International
JCI
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$128M |
| 4 |
ResMed
RMD
|
$56.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.8M |
Top Sells
| 1 |
Home Depot
HD
|
$196M |
| 2 |
AbbVie
ABBV
|
$156M |
| 3 |
Vertiv
VRT
|
$148M |
| 4 |
Bank of America
BAC
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$114M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.96B | 6.88% | 8,683,537 +24,977 | +0.3% | +$8.51M |
|
2
Apple
AAPL
$3.45T
| $2.38B | 5.55% | 12,285,371 +127,649 | +1% | +$24.8M |
|
3
Amazon
AMZN
$2.44T
| $1.28B | 2.98% | 9,823,855 +137,368 | +1% | +$17.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $846M | 1.97% | 7,069,124 +25,535 | +0.4% | +$3.06M |
|
5
NVIDIA
NVDA
$4.24T
| $693M | 1.61% | 1,638,215 +3,374 | +0.2% | +$1.43M |
|
6
Mastercard
MA
$538B
| $684M | 1.59% | 1,738,216 -6,365 | -0.4% | -$2.5M |
|
7
Merck
MRK
$210B
| $667M | 1.55% | 5,782,918 +38,674 | +0.7% | +$4.46M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $620M | 1.44% | 5,121,968 +89,901 | +2% | +$10.9M |
|
9
Coca-Cola
KO
$297B
| $599M | 1.39% | 9,939,967 +205,302 | +2% | +$12.4M |
|
10
UnitedHealth
UNH
$281B
| $563M | 1.31% | 1,171,331 +63,985 | +6% | +$30.8M |
|
11
Broadcom
AVGO
$1.4T
| $542M | 1.26% | 625,075 -33,746 | -5% | -$29.3M |
|
12
Accenture
ACN
$162B
| $455M | 1.06% | 1,476,043 +45,737 | +3% | +$14.1M |
|
13
TJX Companies
TJX
$152B
| $439M | 1.02% | 5,180,856 +140,157 | +3% | +$11.9M |
|
14
Tesla
TSLA
$1.08T
| $422M | 0.98% | 1,610,372 +125,749 | +8% | +$32.9M |
|
15
Boston Scientific
BSX
$156B
| $421M | 0.98% | 7,775,221 -84,684 | -1% | -$4.58M |
|
16
Eli Lilly
LLY
$657B
| $399M | 0.93% | 850,938 +49,677 | +6% | +$23.3M |
|
17
Procter & Gamble
PG
$368B
| $398M | 0.93% | 2,624,411 +203,165 | +8% | +$30.8M |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $334M | 0.78% | 3,009,819 -443,182 | -13% | -$49.1M |
|
19
Analog Devices
ADI
$124B
| $311M | 0.72% | 1,597,651 -19,709 | -1% | -$3.84M |
|
|
20
Johnson Controls International
JCI
$69.9B
| $311M | 0.72% | 4,558,835 +2,286,227 | +101% | +$156M |
|
21
Danaher
DHR
$147B
| $307M | 0.71% | 1,279,362 +69,100 | +6% | +$16.6M |
|
22
Baker Hughes
BKR
$44.8B
| $304M | 0.71% | 9,608,030 +46,967 | +0.5% | +$1.48M |
|
23
Emerson Electric
EMR
$74.3B
| $295M | 0.69% | 3,263,792 +155,620 | +5% | +$14.1M |
|
24
American Express
AXP
$231B
| $294M | 0.69% | 1,689,904 +234,366 | +16% | +$40.8M |
|
25
Costco
COST
$418B
| $283M | 0.66% | 525,806 -18,254 | -3% | -$9.83M |
|