Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$436M
3
+$435M
4
MSFT icon
Microsoft
MSFT
+$342M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M

Top Sells

1
+$216M
2
+$207M
3
+$205M
4
ECL icon
Ecolab
ECL
+$199M
5
EQIX icon
Equinix
EQIX
+$187M

Sector Composition

1 Technology 29.31%
2 Healthcare 15.26%
3 Consumer Discretionary 11.25%
4 Financials 10.95%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$3.35B 6.54%
15,224,273
+3,167,676
MSFT icon
2
Microsoft
MSFT
$3.82T
$3.18B 6.2%
8,575,152
+923,021
NVDA icon
3
NVIDIA
NVDA
$4.38T
$1.99B 3.89%
18,959,510
-2,057,640
AMZN icon
4
Amazon
AMZN
$2.3T
$1.98B 3.86%
10,513,647
+2,310,323
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$1.21B 2.35%
7,858,698
+1,918,288
TSLA icon
6
Tesla
TSLA
$1.45T
$1.11B 2.16%
4,379,832
+1,729,053
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.04T
$1.03B 2%
6,617,033
+1,067,262
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$920M 1.79%
1,616,097
+290,426
LLY icon
9
Eli Lilly
LLY
$741B
$742M 1.45%
914,176
-20,383
AVGO icon
10
Broadcom
AVGO
$1.66T
$700M 1.37%
4,266,536
+736,452
UNH icon
11
UnitedHealth
UNH
$327B
$617M 1.2%
1,177,176
+81,260
JPM icon
12
JPMorgan Chase
JPM
$832B
$568M 1.11%
2,344,483
+318,986
MA icon
13
Mastercard
MA
$509B
$532M 1.04%
987,462
-5,834
V icon
14
Visa
V
$671B
$484M 0.94%
1,405,202
-21,347
PG icon
15
Procter & Gamble
PG
$345B
$478M 0.93%
2,813,239
+25,502
ABBV icon
16
AbbVie
ABBV
$400B
$466M 0.91%
2,250,771
+488,940
JNJ icon
17
Johnson & Johnson
JNJ
$460B
$449M 0.88%
2,708,599
+760,488
MRK icon
18
Merck
MRK
$210B
$403M 0.79%
4,513,993
+264,668
COST icon
19
Costco
COST
$423B
$357M 0.7%
381,354
+154,373
CSCO icon
20
Cisco
CSCO
$275B
$348M 0.68%
5,685,759
-143,725
KO icon
21
Coca-Cola
KO
$289B
$311M 0.61%
4,340,916
-2,897,724
NFLX icon
22
Netflix
NFLX
$511B
$292M 0.57%
316,695
+135,628
BSX icon
23
Boston Scientific
BSX
$145B
$284M 0.55%
2,834,977
+213,753
ACN icon
24
Accenture
ACN
$149B
$277M 0.54%
900,356
+35,350
LIN icon
25
Linde
LIN
$212B
$277M 0.54%
598,009
+167,061
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