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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
-3.36%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$51.3B
AUM Growth
-$1.99B
(-3.7%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$734M |
| 2 |
Tesla
TSLA
|
+$576M |
| 3 |
Amazon
AMZN
|
+$501M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$348M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$261M |
| 2 |
Equinix
EQIX
|
+$207M |
| 3 |
Ecolab
ECL
|
+$200M |
| 4 |
Coca-Cola
KO
|
+$194M |
| 5 |
Gilead Sciences
GILD
|
+$189M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $3.35B | 6.54% |
15,224,273
+3,167,676
| +26% | +$734M |
|
|
2
Microsoft
MSFT
$2.98T
| $3.18B | 6.2% |
8,575,152
+923,021
| +12% | +$376M |
|
|
3
NVIDIA
NVDA
$5.02T
| $1.99B | 3.89% |
18,959,510
-2,057,640
| -10% | -$261M |
|
|
4
Amazon
AMZN
$2.69T
| $1.98B | 3.86% |
10,513,647
+2,310,323
| +28% | +$501M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.21B | 2.35% |
7,858,698
+1,918,288
| +32% | +$348M |
|
|
6
Tesla
TSLA
$1.47T
| $1.11B | 2.16% |
4,379,832
+1,729,053
| +65% | +$576M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $1.03B | 2% |
6,617,033
+1,067,262
| +19% | +$195M |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $920M | 1.79% |
1,616,097
+290,426
| +22% | +$187M |
|
9
Eli Lilly
LLY
$1.04T
| $742M | 1.45% |
914,176
-20,383
| -2% | -$17M |
|
10
Broadcom
AVGO
$1.78T
| $700M | 1.37% |
4,266,536
+736,452
| +21% | +$156M |
|
11
UnitedHealth
UNH
$384B
| $617M | 1.2% |
1,177,176
+81,260
| +7% | +$41.5M |
|
12
JPMorgan Chase
JPM
$912B
| $568M | 1.11% |
2,344,483
+318,986
| +16% | +$81.3M |
|
13
Mastercard
MA
$487B
| $532M | 1.04% |
987,462
-5,834
| -0.6% | -$3.18M |
|
14
Visa
V
$694B
| $484M | 0.94% |
1,405,202
-21,347
| -1% | -$7.22M |
|
15
Procter & Gamble
PG
$353B
| $478M | 0.93% |
2,813,239
+25,502
| +0.9% | +$4.27M |
|
16
AbbVie
ABBV
$449B
| $466M | 0.91% |
2,250,771
+488,940
| +28% | +$95.1M |
|
17
Johnson & Johnson
JNJ
$602B
| $449M | 0.88% |
2,708,599
+760,488
| +39% | +$119M |
|
18
Merck
MRK
$315B
| $403M | 0.79% |
4,513,993
+264,668
| +6% | +$24.7M |
|
19
Costco
COST
$419B
| $357M | 0.7% |
381,354
+154,373
| +68% | +$151M |
|
20
Cisco
CSCO
$432B
| $348M | 0.68% |
5,685,759
-143,725
| -2% | -$8.85M |
|
|
21
Coca-Cola
KO
$365B
| $311M | 0.61% |
4,340,916
-2,897,724
| -40% | -$194M |
|
22
Netflix
NFLX
$313B
| $292M | 0.57% |
3,166,950
+1,356,280
| +75% | +$129M |
|
23
Boston Scientific
BSX
$66.3B
| $284M | 0.55% |
2,834,977
+213,753
| +8% | +$21.5M |
|
24
Accenture
ACN
$88.5B
| $277M | 0.54% |
900,356
+35,350
| +4% | +$12.5M |
|
25
Linde
LIN
$241B
| $277M | 0.54% |
598,009
+167,061
| +39% | +$75.2M |
|
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