Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(+4.5%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
490
Reduced
351
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
$502M |
| 2 |
ServiceNow
NOW
|
$206M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Deckers Outdoor
DECK
|
$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
Eli Lilly
LLY
|
$72.7M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.98B | 5.46% | 12,816,397 -629,717 | -5% | -$146M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.96B | 5.42% | 6,903,482 -1,352,711 | -16% | -$579M |
|
3
NVIDIA
NVDA
$4.25T
| $2.71B | 4.98% | 22,488,225 +650,059 | +3% | +$78.5M |
|
|
4
Amazon
AMZN
$2.44T
| $1.6B | 2.94% | 8,627,429 +695,846 | +9% | +$129M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04B | 1.9% | 6,305,717 +611,233 | +11% | +$101M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $994M | 1.82% | 6,000,048 +457,870 | +8% | +$75.9M |
|
|
7
Eli Lilly
LLY
$657B
| $849M | 1.56% | 966,818 -82,850 | -8% | -$72.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $795M | 1.46% | 1,389,194 +60,486 | +5% | +$34.6M |
|
9
Tesla
TSLA
$1.08T
| $735M | 1.35% | 2,828,248 +244,648 | +9% | +$63.6M |
|
|
10
UnitedHealth
UNH
$281B
| $656M | 1.2% | 1,127,047 -135,080 | -11% | -$78.6M |
|
|
11
Broadcom
AVGO
$1.4T
| $559M | 1.03% | 3,259,510 +2,923,431 | +870% | +$502M |
|
12
Mastercard
MA
$538B
| $533M | 0.98% | 1,080,500 +30,587 | +3% | +$15.1M |
|
13
Merck
MRK
$210B
| $522M | 0.96% | 4,608,784 -130,256 | -3% | -$14.8M |
|
14
Coca-Cola
KO
$297B
| $518M | 0.95% | 7,215,736 -502,826 | -7% | -$36.1M |
|
15
Procter & Gamble
PG
$368B
| $517M | 0.95% | 2,984,371 +168,776 | +6% | +$29.2M |
|
16
JPMorgan Chase
JPM
$829B
| $463M | 0.85% | 2,207,524 -15,659 | -0.7% | -$3.28M |
|
17
Visa
V
$683B
| $429M | 0.79% | 1,560,540 -33,954 | -2% | -$9.33M |
|
18
Trane Technologies
TT
$92.5B
| $403M | 0.74% | 1,044,915 +1,552 | +0.1% | +$598K |
|
19
Home Depot
HD
$405B
| $398M | 0.73% | 988,217 -3,187 | -0.3% | -$1.28M |
|
|
20
ServiceNow
NOW
$190B
| $392M | 0.72% | 442,382 +231,900 | +110% | +$206M |
|
21
AbbVie
ABBV
$372B
| $389M | 0.71% | 1,986,664 -63,210 | -3% | -$12.4M |
|
22
Texas Instruments
TXN
$184B
| $350M | 0.64% | 1,705,523 +10,878 | +0.6% | +$2.23M |
|
23
Adobe
ADBE
$151B
| $344M | 0.63% | 667,726 +18,817 | +3% | +$9.7M |
|
24
American Express
AXP
$231B
| $343M | 0.63% | 1,270,814 +27,859 | +2% | +$7.53M |
|
25
Gilead Sciences
GILD
$140B
| $336M | 0.62% | 4,028,561 -113,485 | -3% | -$9.48M |
|