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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
+7.43%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
+$2.37B
(+4.5%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
487
Reduced
354
Closed
65
Top Buys
| 1 |
ServiceNow
NOW
|
+$191M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$77.5M |
| 5 |
NVIDIA
NVDA
|
+$76.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$578M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
Kaspi.kz JSC
KSPI
|
+$90.9M |
| 4 |
UnitedHealth
UNH
|
+$76.4M |
| 5 |
Eli Lilly
LLY
|
+$74.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $2.98B | 5.46% |
12,816,397
-629,717
| -5% | -$141M |
|
|
2
Microsoft
MSFT
$2.98T
| $2.96B | 5.42% |
6,903,482
-1,352,711
| -16% | -$578M |
|
|
3
NVIDIA
NVDA
$5.02T
| $2.71B | 4.98% |
22,488,225
+650,059
| +3% | +$76.8M |
|
|
4
Amazon
AMZN
$2.69T
| $1.6B | 2.94% |
8,627,429
+695,846
| +9% | +$127M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.04B | 1.9% |
6,305,717
+611,233
| +11% | +$103M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $994M | 1.82% |
6,000,048
+457,870
| +8% | +$77.5M |
|
|
7
Eli Lilly
LLY
$1.04T
| $849M | 1.56% |
966,818
-82,850
| -8% | -$74.5M |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $795M | 1.46% |
1,389,194
+60,486
| +5% | +$31.1M |
|
9
Tesla
TSLA
$1.47T
| $735M | 1.35% |
2,828,248
+244,648
| +9% | +$55.8M |
|
|
10
UnitedHealth
UNH
$384B
| $656M | 1.2% |
1,127,047
-135,080
| -11% | -$76.4M |
|
11
Broadcom
AVGO
$1.78T
| $559M | 1.03% |
3,259,510
-101,280
| -3% | -$16.2M |
|
12
Mastercard
MA
$487B
| $533M | 0.98% |
1,080,500
+30,587
| +3% | +$14.2M |
|
13
Merck
MRK
$315B
| $522M | 0.96% |
4,608,784
-130,256
| -3% | -$15.5M |
|
14
Coca-Cola
KO
$365B
| $518M | 0.95% |
7,215,736
-502,826
| -7% | -$34.4M |
|
15
Procter & Gamble
PG
$353B
| $517M | 0.95% |
2,984,371
+168,776
| +6% | +$28.7M |
|
16
JPMorgan Chase
JPM
$912B
| $463M | 0.85% |
2,207,524
-15,659
| -0.7% | -$3.3M |
|
17
Visa
V
$694B
| $429M | 0.79% |
1,560,540
-33,954
| -2% | -$9.18M |
|
18
Trane Technologies
TT
$105B
| $403M | 0.74% |
1,044,915
+1,552
| +0.1% | +$538K |
|
19
Home Depot
HD
$347B
| $398M | 0.73% |
988,217
-3,187
| -0.3% | -$1.16M |
|
|
20
ServiceNow
NOW
$107B
| $392M | 0.72% |
2,211,910
+1,159,500
| +110% | +$191M |
|
21
AbbVie
ABBV
$449B
| $389M | 0.71% |
1,986,664
-63,210
| -3% | -$11.8M |
|
22
Texas Instruments
TXN
$265B
| $350M | 0.64% |
1,705,523
+10,878
| +0.6% | +$2.19M |
|
23
Adobe
ADBE
$93.5B
| $344M | 0.63% |
667,726
+18,817
| +3% | +$10.3M |
|
24
American Express
AXP
$247B
| $343M | 0.63% |
1,270,814
+27,859
| +2% | +$6.94M |
|
25
Gilead Sciences
GILD
$169B
| $336M | 0.62% |
4,028,561
-113,485
| -3% | -$8.66M |
|
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