Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-3.36%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$51.3B
(-3.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$698M |
| 2 |
Tesla
TSLA
|
$436M |
| 3 |
Amazon
AMZN
|
$435M |
| 4 |
Microsoft
MSFT
|
$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Coca-Cola
KO
|
$207M |
| 3 |
Gilead Sciences
GILD
|
$205M |
| 4 |
Ecolab
ECL
|
$199M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.35B | 6.54% | 15,224,273 +3,167,676 | +26% | +$698M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.18B | 6.2% | 8,575,152 +923,021 | +12% | +$342M |
|
|
3
NVIDIA
NVDA
$4.25T
| $1.99B | 3.89% | 18,959,510 -2,057,640 | -10% | -$216M |
|
|
4
Amazon
AMZN
$2.44T
| $1.98B | 3.86% | 10,513,647 +2,310,323 | +28% | +$435M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21B | 2.35% | 7,858,698 +1,918,288 | +32% | +$295M |
|
|
6
Tesla
TSLA
$1.08T
| $1.11B | 2.16% | 4,379,832 +1,729,053 | +65% | +$436M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03B | 2% | 6,617,033 +1,067,262 | +19% | +$166M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $920M | 1.79% | 1,616,097 +290,426 | +22% | +$165M |
|
9
Eli Lilly
LLY
$657B
| $742M | 1.45% | 914,176 -20,383 | -2% | -$16.5M |
|
10
Broadcom
AVGO
$1.4T
| $700M | 1.37% | 4,266,536 +736,452 | +21% | +$121M |
|
11
UnitedHealth
UNH
$281B
| $617M | 1.2% | 1,177,176 +81,260 | +7% | +$42.6M |
|
12
JPMorgan Chase
JPM
$829B
| $568M | 1.11% | 2,344,483 +318,986 | +16% | +$77.3M |
|
13
Mastercard
MA
$538B
| $532M | 1.04% | 987,462 -5,834 | -0.6% | -$3.14M |
|
14
Visa
V
$683B
| $484M | 0.94% | 1,405,202 -21,347 | -1% | -$7.35M |
|
15
Procter & Gamble
PG
$368B
| $478M | 0.93% | 2,813,239 +25,502 | +0.9% | +$4.33M |
|
16
AbbVie
ABBV
$372B
| $466M | 0.91% | 2,250,771 +488,940 | +28% | +$101M |
|
17
Johnson & Johnson
JNJ
$427B
| $449M | 0.88% | 2,708,599 +760,488 | +39% | +$126M |
|
18
Merck
MRK
$210B
| $403M | 0.79% | 4,513,993 +264,668 | +6% | +$23.6M |
|
19
Costco
COST
$418B
| $357M | 0.7% | 381,354 +154,373 | +68% | +$145M |
|
20
Cisco
CSCO
$274B
| $348M | 0.68% | 5,685,759 -143,725 | -2% | -$8.79M |
|
|
21
Coca-Cola
KO
$297B
| $311M | 0.61% | 4,340,916 -2,897,724 | -40% | -$207M |
|
22
Netflix
NFLX
$513B
| $292M | 0.57% | 316,695 +135,628 | +75% | +$125M |
|
23
Boston Scientific
BSX
$156B
| $284M | 0.55% | 2,834,977 +213,753 | +8% | +$21.4M |
|
24
Accenture
ACN
$162B
| $277M | 0.54% | 900,356 +35,350 | +4% | +$10.9M |
|
25
Linde
LIN
$224B
| $277M | 0.54% | 598,009 +167,061 | +39% | +$77.5M |
|