Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+11.71%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51B
AUM Growth
+$51B
(+11%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
986
New
26
Increased
433
Reduced
416
Closed
39
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$327M |
| 2 |
Walmart
WMT
|
$74.6M |
| 3 |
Microsoft
MSFT
|
$74M |
| 4 |
Cardinal Health
CAH
|
$63.7M |
| 5 |
Williams-Sonoma
WSM
|
$49.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$66.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$56.2M |
| 3 |
L3Harris
LHX
|
$47.5M |
| 4 |
Crown Holdings
CCK
|
$41.7M |
| 5 |
Marathon Petroleum
MPC
|
$41M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.21B | 6.29% | 7,628,012 +175,911 | +2% | +$74M |
|
2
Apple
AAPL
$3.45T
| $2.09B | 4.1% | 12,193,303 -106,264 | -0.9% | -$18.2M |
|
3
NVIDIA
NVDA
$4.24T
| $1.93B | 3.79% | 2,136,739 +32,937 | +2% | +$29.8M |
|
4
Amazon
AMZN
$2.44T
| $1.49B | 2.91% | 8,239,711 +179,852 | +2% | +$32.4M |
|
5
Eli Lilly
LLY
$657B
| $864M | 1.69% | 1,110,368 +12,253 | +1% | +$9.53M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $791M | 1.55% | 5,240,678 +105,256 | +2% | +$15.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $771M | 1.51% | 5,066,857 +272,920 | +6% | +$41.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $699M | 1.37% | 1,440,478 +81,328 | +6% | +$39.5M |
|
9
Merck
MRK
$210B
| $644M | 1.26% | 4,880,246 +14,717 | +0.3% | +$1.94M |
|
10
UnitedHealth
UNH
$281B
| $610M | 1.2% | 1,233,160 +82,575 | +7% | +$40.8M |
|
11
Mastercard
MA
$538B
| $511M | 1% | 1,062,040 +19,837 | +2% | +$9.55M |
|
12
Broadcom
AVGO
$1.4T
| $485M | 0.95% | 365,683 -19,347 | -5% | -$25.6M |
|
13
JPMorgan Chase
JPM
$829B
| $466M | 0.91% | 2,324,842 +36,097 | +2% | +$7.23M |
|
14
Procter & Gamble
PG
$368B
| $458M | 0.9% | 2,821,548 +75,203 | +3% | +$12.2M |
|
15
Coca-Cola
KO
$297B
| $427M | 0.84% | 6,984,048 +410,719 | +6% | +$25.1M |
|
16
AbbVie
ABBV
$372B
| $411M | 0.81% | 2,254,693 -19,109 | -0.8% | -$3.48M |
|
17
Tesla
TSLA
$1.08T
| $406M | 0.8% | 2,307,025 +73,921 | +3% | +$13M |
|
18
Visa
V
$683B
| $390M | 0.76% | 1,396,939 +44,201 | +3% | +$12.3M |
|
19
Home Depot
HD
$405B
| $375M | 0.73% | 976,303 +37,197 | +4% | +$14.3M |
|
20
Southern Copper
SCCO
$78B
| $332M | 0.65% | 3,113,727 +72,494 | +2% | +$7.72M |
|
|
21
Kaspi.kz JSC
KSPI
$17.9B
| $327M | 0.64% | +2,541,596 | New | +$327M |
|
22
Trane Technologies
TT
$92.5B
| $327M | 0.64% | 1,089,014 +26,471 | +2% | +$7.95M |
|
23
Accenture
ACN
$162B
| $310M | 0.61% | 893,655 +126,617 | +17% | +$43.9M |
|
24
Amgen
AMGN
$155B
| $304M | 0.6% | 1,067,878 +24,269 | +2% | +$6.9M |
|
25
Johnson & Johnson
JNJ
$427B
| $303M | 0.59% | 1,914,880 -99,863 | -5% | -$15.8M |
|