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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
+11.68%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$51B
AUM Growth
+$4.88B
(+11%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
986
New
26
Increased
432
Reduced
416
Closed
39
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
+$260M |
| 2 |
Microsoft
MSFT
|
+$71.2M |
| 3 |
Cardinal Health
CAH
|
+$61.4M |
| 4 |
Clorox
CLX
|
+$47.7M |
| 5 |
Accenture
ACN
|
+$46.1M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$63.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$56.2M |
| 3 |
L3Harris
LHX
|
+$46.8M |
| 4 |
Crown Holdings
CCK
|
+$43M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$38.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $3.21B | 6.29% |
7,628,012
+175,911
| +2% | +$71.2M |
|
2
Apple
AAPL
$4.89T
| $2.09B | 4.1% |
12,193,303
-106,264
| -0.9% | -$19.3M |
|
3
NVIDIA
NVDA
$5.02T
| $1.93B | 3.79% |
21,367,390
+329,370
| +2% | +$23.9M |
|
4
Amazon
AMZN
$2.69T
| $1.49B | 2.91% |
8,239,711
+179,852
| +2% | +$30M |
|
5
Eli Lilly
LLY
$1.04T
| $864M | 1.69% |
1,110,368
+12,253
| +1% | +$8.72M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $791M | 1.55% |
5,240,678
+105,256
| +2% | +$15.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $771M | 1.51% |
5,066,857
+272,920
| +6% | +$39.4M |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $699M | 1.37% |
1,440,478
+81,328
| +6% | +$36.3M |
|
9
Merck
MRK
$315B
| $644M | 1.26% |
4,880,246
+14,717
| +0.3% | +$1.81M |
|
10
UnitedHealth
UNH
$384B
| $610M | 1.2% |
1,233,160
+82,575
| +7% | +$42M |
|
11
Mastercard
MA
$487B
| $511M | 1% |
1,062,040
+19,837
| +2% | +$9.07M |
|
12
Broadcom
AVGO
$1.78T
| $485M | 0.95% |
3,656,830
-193,470
| -5% | -$24M |
|
13
JPMorgan Chase
JPM
$912B
| $466M | 0.91% |
2,324,842
+36,097
| +2% | +$6.51M |
|
14
Procter & Gamble
PG
$353B
| $458M | 0.9% |
2,821,548
+75,203
| +3% | +$11.8M |
|
15
Coca-Cola
KO
$365B
| $427M | 0.84% |
6,984,048
+410,719
| +6% | +$24.7M |
|
16
AbbVie
ABBV
$449B
| $411M | 0.81% |
2,254,693
-19,109
| -0.8% | -$3.29M |
|
17
Tesla
TSLA
$1.47T
| $406M | 0.8% |
2,307,025
+73,921
| +3% | +$14.4M |
|
18
Visa
V
$694B
| $390M | 0.76% |
1,396,939
+44,201
| +3% | +$12.2M |
|
19
Home Depot
HD
$347B
| $375M | 0.73% |
976,303
+37,197
| +4% | +$13.6M |
|
20
Southern Copper
SCCO
$147B
| $332M | 0.65% |
3,358,816
+78,200
| +2% | +$6.25M |
|
|
21
Kaspi.kz JSC
KSPI
$16.6B
| $327M | 0.64% |
+2,541,596
| New | +$260M |
|
22
Trane Technologies
TT
$105B
| $327M | 0.64% |
1,089,014
+26,471
| +2% | +$7.19M |
|
|
23
Accenture
ACN
$88.5B
| $310M | 0.61% |
893,655
+126,617
| +17% | +$46.1M |
|
24
Amgen
AMGN
$201B
| $304M | 0.6% |
1,067,878
+24,269
| +2% | +$7.1M |
|
25
Johnson & Johnson
JNJ
$602B
| $303M | 0.59% |
1,914,880
-99,863
| -5% | -$15.9M |
|
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