Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+13.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$58.8B
AUM Growth
+$58.8B
(+15%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$158M |
| 2 |
NVIDIA
NVDA
|
$156M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$85.2M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$66.1M |
| 2 |
Globant
GLOB
|
$60.5M |
| 3 |
Gilead Sciences
GILD
|
$47M |
| 4 |
Canadian Pacific Kansas City
CP
|
$36.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$30.9M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.4B | 7.48% | 8,822,347 +247,195 | +3% | +$123M |
|
|
2
Apple
AAPL
$3.45T
| $3.2B | 5.44% | 15,985,339 +761,066 | +5% | +$152M |
|
|
3
NVIDIA
NVDA
$4.24T
| $3.15B | 5.36% | 19,946,871 +987,361 | +5% | +$156M |
|
4
Amazon
AMZN
$2.44T
| $2.37B | 4.04% | 10,769,216 +255,569 | +2% | +$56.3M |
|
5
Tesla
TSLA
$1.08T
| $1.47B | 2.51% | 4,590,417 +210,585 | +5% | +$67.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43B | 2.43% | 8,111,474 +252,776 | +3% | +$44.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.28B | 2.17% | 1,731,475 +115,378 | +7% | +$85.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21B | 2.05% | 6,793,637 +176,604 | +3% | +$31.3M |
|
9
Broadcom
AVGO
$1.4T
| $1.19B | 2.03% | 4,322,454 +55,918 | +1% | +$15.5M |
|
10
JPMorgan Chase
JPM
$829B
| $710M | 1.21% | 2,431,568 +87,085 | +4% | +$25.4M |
|
11
Eli Lilly
LLY
$657B
| $695M | 1.18% | 893,856 -20,320 | -2% | -$15.8M |
|
12
Mastercard
MA
$538B
| $545M | 0.93% | 978,911 -8,551 | -0.9% | -$4.76M |
|
13
Visa
V
$683B
| $535M | 0.91% | 1,514,348 +109,146 | +8% | +$38.5M |
|
14
Procter & Gamble
PG
$368B
| $450M | 0.77% | 2,839,680 +26,441 | +0.9% | +$4.19M |
|
15
Netflix
NFLX
$513B
| $448M | 0.76% | 337,197 +20,502 | +6% | +$27.2M |
|
16
AbbVie
ABBV
$372B
| $430M | 0.73% | 2,322,737 +71,966 | +3% | +$13.3M |
|
17
Cisco
CSCO
$274B
| $416M | 0.71% | 6,006,016 +320,257 | +6% | +$22.2M |
|
18
Johnson & Johnson
JNJ
$427B
| $414M | 0.7% | 2,729,049 +20,450 | +0.8% | +$3.1M |
|
19
UnitedHealth
UNH
$281B
| $398M | 0.68% | 1,281,971 +104,795 | +9% | +$32.6M |
|
20
Costco
COST
$418B
| $378M | 0.64% | 384,978 +3,624 | +1% | +$3.56M |
|
21
Merck
MRK
$210B
| $356M | 0.61% | 4,526,331 +12,338 | +0.3% | +$971K |
|
22
Oracle
ORCL
$635B
| $333M | 0.57% | 1,510,844 +67,570 | +5% | +$14.9M |
|
|
23
Spotify
SPOT
$140B
| $324M | 0.55% | 422,421 +206,423 | +96% | +$158M |
|
24
Coca-Cola
KO
$297B
| $322M | 0.55% | 4,557,668 +216,752 | +5% | +$15.3M |
|
25
IBM
IBM
$227B
| $320M | 0.54% | 1,091,090 +72,846 | +7% | +$21.3M |
|