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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
AUM
$52.2B
AUM Growth
+$1.16B
Cap. Flow
-$268M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
+$265M
2
AAPL icon
Apple
AAPL
+$234M
3
NU icon
Nu Holdings
NU
+$115M
4
CRH icon
CRH
CRH
+$110M
5
BR icon
Broadridge
BR
+$82.5M

Sector Composition

1 Technology 31.84%
2 Healthcare 16.47%
3 Financials 10.07%
4 Consumer Discretionary 9.02%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$3.69B 7.07%
8,256,193
+628,181
+8% +$265M
AAPL icon
2
Apple
AAPL
$4.89T
$2.83B 5.43%
13,446,114
+1,252,811
+10% +$234M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$2.7B 5.17%
21,838,166
+470,776
+2% +$47.6M
AMZN icon
4
Amazon
AMZN
$2.69T
$1.53B 2.94%
7,931,583
-308,128
-4% -$56.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04B 1.99%
5,694,484
+453,806
+9% +$76.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$1.02B 1.95%
5,542,178
+475,321
+9% +$80.9M
LLY icon
7
Eli Lilly
LLY
$1.04T
$950M 1.82%
1,049,668
-60,700
-5% -$48.6M
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$670M 1.28%
1,328,708
-111,770
-8% -$54.3M
UNH icon
9
UnitedHealth
UNH
$384B
$643M 1.23%
1,262,127
+28,967
+2% +$14.2M
MRK icon
10
Merck
MRK
$315B
$587M 1.12%
4,739,040
-141,206
-3% -$18.2M
AVGO icon
11
Broadcom
AVGO
$1.78T
$540M 1.03%
3,360,790
-296,040
-8% -$41.5M
TSLA icon
12
Tesla
TSLA
$1.47T
$511M 0.98%
2,583,600
+276,575
+12% +$48.3M
KO icon
13
Coca-Cola
KO
$365B
$491M 0.94%
7,718,562
+734,514
+11% +$45.5M
PG icon
14
Procter & Gamble
PG
$353B
$464M 0.89%
2,815,595
-5,953
-0.2% -$973K
MA icon
15
Mastercard
MA
$487B
$463M 0.89%
1,049,913
-12,127
-1% -$5.52M
JPM icon
16
JPMorgan Chase
JPM
$912B
$450M 0.86%
2,223,183
-101,659
-4% -$19.9M
V icon
17
Visa
V
$694B
$419M 0.8%
1,594,494
+197,555
+14% +$54.1M
ADBE icon
18
Adobe
ADBE
$93.5B
$360M 0.69%
648,909
+59,938
+10% +$29M
ABBV icon
19
AbbVie
ABBV
$449B
$352M 0.67%
2,049,874
-204,819
-9% -$33.9M
TT icon
20
Trane Technologies
TT
$105B
$343M 0.66%
1,043,363
-45,651
-4% -$14.5M
HD icon
21
Home Depot
HD
$347B
$341M 0.65%
991,404
+15,101
+2% +$5.15M
AMGN icon
22
Amgen
AMGN
$201B
$337M 0.65%
1,077,342
+9,464
+0.9% +$2.78M
TXN icon
23
Texas Instruments
TXN
$265B
$330M 0.63%
1,694,645
+8,572
+0.5% +$1.58M
SCCO icon
24
Southern Copper
SCCO
$147B
$319M 0.61%
3,158,465
-200,351
-6% -$21.3M
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$318M 0.61%
2,173,125
+258,245
+13% +$38.4M

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