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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
+3.21%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$53.3B
AUM Growth
-$1.27B
(-2.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
275
Reduced
575
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$319M |
| 2 |
Equinix
EQIX
|
+$141M |
| 3 |
Broadcom
AVGO
|
+$50M |
| 4 |
Spotify
SPOT
|
+$43.3M |
| 5 |
Sherwin-Williams
SHW
|
+$30.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$203M |
| 2 |
Apple
AAPL
|
+$179M |
| 3 |
Trane Technologies
TT
|
+$118M |
| 4 |
Amazon
AMZN
|
+$86.8M |
| 5 |
CBRE Group
CBRE
|
+$86.2M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $3.24B | 6.08% |
7,652,131
+748,649
| +11% | +$319M |
|
|
2
Apple
AAPL
$4.89T
| $3.03B | 5.69% |
12,056,597
-759,800
| -6% | -$179M |
|
|
3
NVIDIA
NVDA
$5.02T
| $2.85B | 5.36% |
21,017,150
-1,471,075
| -7% | -$203M |
|
|
4
Amazon
AMZN
$2.69T
| $1.81B | 3.4% |
8,203,324
-424,105
| -5% | -$86.8M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.13B | 2.13% |
5,940,410
-365,307
| -6% | -$63.9M |
|
6
Tesla
TSLA
$1.47T
| $1.1B | 2.07% |
2,650,779
-177,469
| -6% | -$57.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $1.07B | 2% |
5,549,771
-450,277
| -8% | -$79.5M |
|
|
8
Broadcom
AVGO
$1.78T
| $832M | 1.56% |
3,530,084
+270,574
| +8% | +$50M |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $783M | 1.47% |
1,325,671
-63,523
| -5% | -$37.3M |
|
10
Eli Lilly
LLY
$1.04T
| $716M | 1.34% |
934,559
-32,259
| -3% | -$26.7M |
|
11
UnitedHealth
UNH
$384B
| $553M | 1.04% |
1,095,916
-31,131
| -3% | -$17.7M |
|
12
Mastercard
MA
$487B
| $523M | 0.98% |
993,296
-87,204
| -8% | -$45.1M |
|
13
JPMorgan Chase
JPM
$912B
| $486M | 0.91% |
2,025,497
-182,027
| -8% | -$42.4M |
|
14
ServiceNow
NOW
$107B
| $469M | 0.88% |
2,207,730
-4,180
| -0.2% | -$847K |
|
15
Procter & Gamble
PG
$353B
| $465M | 0.87% |
2,787,737
-196,634
| -7% | -$33.5M |
|
16
Visa
V
$694B
| $450M | 0.85% |
1,426,549
-133,991
| -9% | -$40.3M |
|
17
Coca-Cola
KO
$365B
| $448M | 0.84% |
7,238,640
+22,904
| +0.3% | +$1.5M |
|
|
18
Equinix
EQIX
$99.5B
| $438M | 0.82% |
464,840
+153,215
| +49% | +$141M |
|
19
Merck
MRK
$315B
| $420M | 0.79% |
4,249,325
-359,459
| -8% | -$37.1M |
|
20
American Express
AXP
$247B
| $365M | 0.68% |
1,230,285
-40,529
| -3% | -$11.6M |
|
21
Home Depot
HD
$347B
| $364M | 0.68% |
937,685
-50,532
| -5% | -$20.6M |
|
22
Gilead Sciences
GILD
$169B
| $346M | 0.65% |
3,767,955
-260,606
| -6% | -$23.5M |
|
23
Cisco
CSCO
$432B
| $343M | 0.64% |
5,829,484
-334,361
| -5% | -$19.1M |
|
24
Salesforce
CRM
$141B
| $342M | 0.64% |
1,020,700
-85,042
| -8% | -$27.1M |
|
25
Digital Realty Trust
DLR
$64.2B
| $342M | 0.64% |
1,931,705
-24,036
| -1% | -$4.26M |
|
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