Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.21%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.3B
AUM Growth
+$53.3B
(-2.3%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
948
New
33
Increased
280
Reduced
569
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Equinix
EQIX
|
$144M |
| 3 |
Lam Research
LRCX
|
$84.6M |
| 4 |
Broadcom
AVGO
|
$63.8M |
| 5 |
Spotify
SPOT
|
$45.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Trane Technologies
TT
|
$110M |
| 4 |
Amazon
AMZN
|
$93.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.24B | 6.08% | 7,652,131 +748,649 | +11% | +$317M |
|
|
2
Apple
AAPL
$3.45T
| $3.03B | 5.69% | 12,056,597 -759,800 | -6% | -$191M |
|
|
3
NVIDIA
NVDA
$4.25T
| $2.85B | 5.36% | 21,017,150 -1,471,075 | -7% | -$200M |
|
|
4
Amazon
AMZN
$2.44T
| $1.81B | 3.4% | 8,203,324 -424,105 | -5% | -$93.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13B | 2.13% | 5,940,410 -365,307 | -6% | -$69.7M |
|
6
Tesla
TSLA
$1.08T
| $1.1B | 2.07% | 2,650,779 -177,469 | -6% | -$73.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 2% | 5,549,771 -450,277 | -8% | -$86.5M |
|
|
8
Broadcom
AVGO
$1.4T
| $832M | 1.56% | 3,530,084 +270,574 | +8% | +$63.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $783M | 1.47% | 1,325,671 -63,523 | -5% | -$37.5M |
|
10
Eli Lilly
LLY
$657B
| $716M | 1.34% | 934,559 -32,259 | -3% | -$24.7M |
|
11
UnitedHealth
UNH
$281B
| $553M | 1.04% | 1,095,916 -31,131 | -3% | -$15.7M |
|
12
Mastercard
MA
$538B
| $523M | 0.98% | 993,296 -87,204 | -8% | -$45.9M |
|
13
JPMorgan Chase
JPM
$829B
| $486M | 0.91% | 2,025,497 -182,027 | -8% | -$43.6M |
|
14
ServiceNow
NOW
$190B
| $469M | 0.88% | 441,546 -836 | -0.2% | -$888K |
|
15
Procter & Gamble
PG
$368B
| $465M | 0.87% | 2,787,737 -196,634 | -7% | -$32.8M |
|
16
Visa
V
$683B
| $450M | 0.85% | 1,426,549 -133,991 | -9% | -$42.3M |
|
17
Coca-Cola
KO
$297B
| $448M | 0.84% | 7,238,640 +22,904 | +0.3% | +$1.42M |
|
|
18
Equinix
EQIX
$76.9B
| $438M | 0.82% | 464,840 +153,215 | +49% | +$144M |
|
19
Merck
MRK
$210B
| $420M | 0.79% | 4,249,325 -359,459 | -8% | -$35.5M |
|
20
American Express
AXP
$231B
| $365M | 0.68% | 1,230,285 -40,529 | -3% | -$12M |
|
21
Home Depot
HD
$405B
| $364M | 0.68% | 937,685 -50,532 | -5% | -$19.6M |
|
22
Gilead Sciences
GILD
$140B
| $346M | 0.65% | 3,767,955 -260,606 | -6% | -$23.9M |
|
23
Cisco
CSCO
$274B
| $343M | 0.64% | 5,829,484 -334,361 | -5% | -$19.7M |
|
24
Salesforce
CRM
$245B
| $342M | 0.64% | 1,020,700 -85,042 | -8% | -$28.5M |
|
25
Digital Realty Trust
DLR
$57.2B
| $342M | 0.64% | 1,931,705 -24,036 | -1% | -$4.25M |
|