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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
+8.63%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$43B
AUM Growth
+$3.02B
(+7.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
937
New
24
Increased
418
Reduced
440
Closed
20
Top Buys
| 1 |
lululemon athletica
LULU
|
+$183M |
| 2 |
Johnson Controls International
JCI
|
+$141M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 4 |
ResMed
RMD
|
+$57.3M |
| 5 |
Digital Realty Trust
DLR
|
+$47.3M |
Top Sells
| 1 |
Home Depot
HD
|
+$187M |
| 2 |
AbbVie
ABBV
|
+$169M |
| 3 |
Bank of America
BAC
|
+$123M |
| 4 |
Canadian National Railway
CNI
|
+$111M |
| 5 |
Vertiv
VRT
|
+$103M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $2.96B | 6.88% |
8,683,537
+24,977
| +0.3% | +$7.83M |
|
2
Apple
AAPL
$4.89T
| $2.38B | 5.55% |
12,285,371
+127,649
| +1% | +$22.2M |
|
3
Amazon
AMZN
$2.69T
| $1.28B | 2.98% |
9,823,855
+137,368
| +1% | +$15.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $846M | 1.97% |
7,069,124
+25,535
| +0.4% | +$2.94M |
|
5
NVIDIA
NVDA
$5.02T
| $693M | 1.61% |
16,382,150
+33,740
| +0.2% | +$1.12M |
|
6
Mastercard
MA
$487B
| $684M | 1.59% |
1,738,216
-6,365
| -0.4% | -$2.39M |
|
7
Merck
MRK
$315B
| $667M | 1.55% |
5,782,918
+38,674
| +0.7% | +$4.39M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $620M | 1.44% |
5,121,968
+89,901
| +2% | +$10.4M |
|
9
Coca-Cola
KO
$365B
| $599M | 1.39% |
9,939,967
+205,302
| +2% | +$12.8M |
|
10
UnitedHealth
UNH
$384B
| $563M | 1.31% |
1,171,331
+63,985
| +6% | +$31.3M |
|
11
Broadcom
AVGO
$1.78T
| $542M | 1.26% |
6,250,750
-337,460
| -5% | -$24.1M |
|
12
Accenture
ACN
$88.5B
| $455M | 1.06% |
1,476,043
+45,737
| +3% | +$13.3M |
|
13
TJX Companies
TJX
$171B
| $439M | 1.02% |
5,180,856
+140,157
| +3% | +$11.1M |
|
14
Tesla
TSLA
$1.47T
| $422M | 0.98% |
1,610,372
+125,749
| +8% | +$25.1M |
|
15
Boston Scientific
BSX
$66.3B
| $421M | 0.98% |
7,775,221
-84,684
| -1% | -$4.42M |
|
16
Eli Lilly
LLY
$1.04T
| $399M | 0.93% |
850,938
+49,677
| +6% | +$20.8M |
|
17
Procter & Gamble
PG
$353B
| $398M | 0.93% |
2,624,411
+203,165
| +8% | +$30.6M |
|
18
Fomento Económico Mexicano
FMX
$44.1B
| $334M | 0.78% |
3,009,819
-443,182
| -13% | -$44.6M |
|
19
Analog Devices
ADI
$185B
| $311M | 0.72% |
1,597,651
-19,709
| -1% | -$3.65M |
|
|
20
Johnson Controls International
JCI
$86.2B
| $311M | 0.72% |
4,558,835
+2,286,227
| +101% | +$141M |
|
21
Danaher
DHR
$145B
| $307M | 0.71% |
1,443,120
+77,944
| +6% | +$16.5M |
|
22
Baker Hughes
BKR
$56.1B
| $304M | 0.71% |
9,608,030
+46,967
| +0.5% | +$1.37M |
|
23
Emerson Electric
EMR
$77.9B
| $295M | 0.69% |
3,263,792
+155,620
| +5% | +$13.1M |
|
24
American Express
AXP
$247B
| $294M | 0.69% |
1,689,904
+234,366
| +16% | +$37.8M |
|
25
Costco
COST
$419B
| $283M | 0.66% |
525,806
-18,254
| -3% | -$9.24M |
|
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