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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
+12.43%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$46.1B
AUM Growth
+$6.94B
(+18%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$231M |
| 2 |
Amgen
AMGN
|
+$171M |
| 3 |
Johnson & Johnson
JNJ
|
+$158M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$153M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$142M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$207M |
| 3 |
TJX Companies
TJX
|
+$195M |
| 4 |
Emerson Electric
EMR
|
+$193M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$171M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $2.8B | 6.08% |
7,452,101
-587,087
| -7% | -$209M |
|
2
Apple
AAPL
$4.89T
| $2.37B | 5.13% |
12,299,567
+598,074
| +5% | +$110M |
|
3
Amazon
AMZN
$2.69T
| $1.22B | 2.65% |
8,059,859
-952,816
| -11% | -$134M |
|
|
4
NVIDIA
NVDA
$5.02T
| $1.04B | 2.26% |
21,038,020
+4,978,140
| +31% | +$231M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $717M | 1.56% |
5,135,422
-1,040,411
| -17% | -$140M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $676M | 1.46% |
4,793,937
-278,843
| -5% | -$37.8M |
|
7
Eli Lilly
LLY
$1.04T
| $640M | 1.39% |
1,098,115
+67,421
| +7% | +$39.4M |
|
8
UnitedHealth
UNH
$384B
| $606M | 1.31% |
1,150,585
+9,989
| +0.9% | +$5.33M |
|
9
Tesla
TSLA
$1.47T
| $555M | 1.2% |
2,233,104
+563,265
| +34% | +$134M |
|
10
Merck
MRK
$315B
| $530M | 1.15% |
4,865,529
-147,306
| -3% | -$15.3M |
|
11
Meta Platforms (Facebook)
META
$1.69T
| $481M | 1.04% |
1,359,150
+425,774
| +46% | +$139M |
|
12
Mastercard
MA
$487B
| $445M | 0.96% |
1,042,203
-379,349
| -27% | -$152M |
|
|
13
Broadcom
AVGO
$1.78T
| $430M | 0.93% |
3,850,300
-2,183,850
| -36% | -$207M |
|
14
Procter & Gamble
PG
$353B
| $402M | 0.87% |
2,746,345
-797,044
| -22% | -$118M |
|
15
JPMorgan Chase
JPM
$912B
| $389M | 0.84% |
2,288,745
+561,844
| +33% | +$85.1M |
|
16
Coca-Cola
KO
$365B
| $387M | 0.84% |
6,573,329
+910,872
| +16% | +$51.7M |
|
17
AbbVie
ABBV
$449B
| $352M | 0.76% |
2,273,802
+830,187
| +58% | +$121M |
|
18
Visa
V
$694B
| $352M | 0.76% |
1,352,738
+298,130
| +28% | +$73.5M |
|
19
Adobe
ADBE
$93.5B
| $335M | 0.73% |
561,008
+84,853
| +18% | +$48.9M |
|
20
Home Depot
HD
$347B
| $325M | 0.71% |
939,106
+208,924
| +29% | +$64.7M |
|
|
21
Johnson & Johnson
JNJ
$602B
| $316M | 0.68% |
2,014,743
+1,027,441
| +104% | +$158M |
|
22
Fomento Económico Mexicano
FMX
$44.1B
| $316M | 0.68% |
2,420,859
-318,364
| -12% | -$37.9M |
|
23
Gilead Sciences
GILD
$169B
| $305M | 0.66% |
3,764,107
+1,772,887
| +89% | +$138M |
|
|
24
Amgen
AMGN
$201B
| $301M | 0.65% |
1,043,609
+626,810
| +150% | +$171M |
|
25
Cisco
CSCO
$432B
| $281M | 0.61% |
5,559,687
+744,433
| +15% | +$38M |
|
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