Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+4.72%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.2B
AUM Growth
+$52.2B
(+2.3%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
331
Reduced
524
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.43B |
| 2 |
Microsoft
MSFT
|
$281M |
| 3 |
Apple
AAPL
|
$264M |
| 4 |
Nu Holdings
NU
|
$128M |
| 5 |
CRH
CRH
|
$103M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$95.1M |
| 3 |
Exxon Mobil
XOM
|
$67M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.69B | 7.07% | 8,256,193 +628,181 | +8% | +$281M |
|
|
2
Apple
AAPL
$3.45T
| $2.83B | 5.43% | 13,446,114 +1,252,811 | +10% | +$264M |
|
|
3
NVIDIA
NVDA
$4.25T
| $2.7B | 5.17% | 21,838,166 +19,701,427 | +922% | +$2.43B |
|
|
4
Amazon
AMZN
$2.44T
| $1.53B | 2.94% | 7,931,583 -308,128 | -4% | -$59.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04B | 1.99% | 5,694,484 +453,806 | +9% | +$82.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02B | 1.95% | 5,542,178 +475,321 | +9% | +$87.2M |
|
7
Eli Lilly
LLY
$657B
| $950M | 1.82% | 1,049,668 -60,700 | -5% | -$55M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $670M | 1.28% | 1,328,708 -111,770 | -8% | -$56.4M |
|
9
UnitedHealth
UNH
$281B
| $643M | 1.23% | 1,262,127 +28,967 | +2% | +$14.8M |
|
10
Merck
MRK
$210B
| $587M | 1.12% | 4,739,040 -141,206 | -3% | -$17.5M |
|
11
Broadcom
AVGO
$1.4T
| $540M | 1.03% | 336,079 -29,604 | -8% | -$47.5M |
|
12
Tesla
TSLA
$1.08T
| $511M | 0.98% | 2,583,600 +276,575 | +12% | +$54.7M |
|
13
Coca-Cola
KO
$297B
| $491M | 0.94% | 7,718,562 +734,514 | +11% | +$46.8M |
|
14
Procter & Gamble
PG
$368B
| $464M | 0.89% | 2,815,595 -5,953 | -0.2% | -$982K |
|
15
Mastercard
MA
$538B
| $463M | 0.89% | 1,049,913 -12,127 | -1% | -$5.35M |
|
16
JPMorgan Chase
JPM
$829B
| $450M | 0.86% | 2,223,183 -101,659 | -4% | -$20.6M |
|
17
Visa
V
$683B
| $419M | 0.8% | 1,594,494 +197,555 | +14% | +$51.9M |
|
18
Adobe
ADBE
$151B
| $360M | 0.69% | 648,909 +59,938 | +10% | +$33.3M |
|
19
AbbVie
ABBV
$372B
| $352M | 0.67% | 2,049,874 -204,819 | -9% | -$35.1M |
|
20
Trane Technologies
TT
$92.5B
| $343M | 0.66% | 1,043,363 -45,651 | -4% | -$15M |
|
21
Home Depot
HD
$405B
| $341M | 0.65% | 991,404 +15,101 | +2% | +$5.2M |
|
22
Amgen
AMGN
$155B
| $337M | 0.65% | 1,077,342 +9,464 | +0.9% | +$2.96M |
|
23
Texas Instruments
TXN
$184B
| $330M | 0.63% | 1,694,645 +8,572 | +0.5% | +$1.67M |
|
24
Southern Copper
SCCO
$78B
| $319M | 0.61% | 2,957,275 -156,452 | -5% | -$16.9M |
|
25
Johnson & Johnson
JNJ
$427B
| $318M | 0.61% | 2,173,125 +258,245 | +13% | +$37.7M |
|