Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$46.1B
(+18%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Amgen
AMGN
|
$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$164M |
| 4 |
Johnson & Johnson
JNJ
|
$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
$244M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
Emerson Electric
EMR
|
$205M |
| 4 |
TJX Companies
TJX
|
$204M |
| 5 |
Fiserv
FI
|
$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.8B | 6.08% | 7,452,101 -587,087 | -7% | -$221M |
|
2
Apple
AAPL
$3.45T
| $2.37B | 5.13% | 12,299,567 +598,074 | +5% | +$115M |
|
3
Amazon
AMZN
$2.44T
| $1.22B | 2.65% | 8,059,859 -952,816 | -11% | -$145M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.04B | 2.26% | 2,103,802 +497,814 | +31% | +$247M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $717M | 1.56% | 5,135,422 -1,040,411 | -17% | -$145M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $676M | 1.46% | 4,793,937 -278,843 | -5% | -$39.3M |
|
7
Eli Lilly
LLY
$657B
| $640M | 1.39% | 1,098,115 +67,421 | +7% | +$39.3M |
|
8
UnitedHealth
UNH
$281B
| $606M | 1.31% | 1,150,585 +9,989 | +0.9% | +$5.26M |
|
9
Tesla
TSLA
$1.08T
| $555M | 1.2% | 2,233,104 +563,265 | +34% | +$140M |
|
10
Merck
MRK
$210B
| $530M | 1.15% | 4,865,529 -147,306 | -3% | -$16.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $481M | 1.04% | 1,359,150 +425,774 | +46% | +$151M |
|
12
Mastercard
MA
$538B
| $445M | 0.96% | 1,042,203 -379,349 | -27% | -$162M |
|
|
13
Broadcom
AVGO
$1.4T
| $430M | 0.93% | 385,030 -218,385 | -36% | -$244M |
|
14
Procter & Gamble
PG
$368B
| $402M | 0.87% | 2,746,345 -797,044 | -22% | -$117M |
|
15
JPMorgan Chase
JPM
$829B
| $389M | 0.84% | 2,288,745 +561,844 | +33% | +$95.6M |
|
16
Coca-Cola
KO
$297B
| $387M | 0.84% | 6,573,329 +910,872 | +16% | +$53.7M |
|
17
AbbVie
ABBV
$372B
| $352M | 0.76% | 2,273,802 +830,187 | +58% | +$129M |
|
18
Visa
V
$683B
| $352M | 0.76% | 1,352,738 +298,130 | +28% | +$77.6M |
|
19
Adobe
ADBE
$151B
| $335M | 0.73% | 561,008 +84,853 | +18% | +$50.6M |
|
20
Home Depot
HD
$405B
| $325M | 0.71% | 939,106 +208,924 | +29% | +$72.4M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $316M | 0.68% | 2,014,743 +1,027,441 | +104% | +$161M |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $316M | 0.68% | 2,420,859 -318,364 | -12% | -$41.5M |
|
23
Gilead Sciences
GILD
$140B
| $305M | 0.66% | 3,764,107 +1,772,887 | +89% | +$144M |
|
|
24
Amgen
AMGN
$155B
| $301M | 0.65% | 1,043,609 +626,810 | +150% | +$181M |
|
25
Cisco
CSCO
$274B
| $281M | 0.61% | 5,559,687 +744,433 | +15% | +$37.6M |
|