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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
AUM
$58.8B
AUM Growth
+$7.51B
Cap. Flow
+$1.9B
Cap. Flow %
3.23%
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28

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 Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$4.4B 7.48%
8,822,347
+247,195
+3% +$107M
AAPL icon
2
Apple
AAPL
$4.89T
$3.2B 5.44%
15,985,339
+761,066
+5% +$154M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$3.15B 5.36%
19,946,871
+987,361
+5% +$124M
AMZN icon
4
Amazon
AMZN
$2.69T
$2.37B 4.04%
10,769,216
+255,569
+2% +$50.6M
TSLA icon
5
Tesla
TSLA
$1.47T
$1.47B 2.51%
4,590,417
+210,585
+5% +$63.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43B 2.43%
8,111,474
+252,776
+3% +$41.4M
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$1.28B 2.17%
1,731,475
+115,378
+7% +$71.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$1.21B 2.05%
6,793,637
+176,604
+3% +$29.2M
AVGO icon
9
Broadcom
AVGO
$1.78T
$1.19B 2.03%
4,322,454
+55,918
+1% +$12.1M
JPM icon
10
JPMorgan Chase
JPM
$912B
$710M 1.21%
2,431,568
+87,085
+4% +$22.2M
LLY icon
11
Eli Lilly
LLY
$1.04T
$695M 1.18%
893,856
-20,320
-2% -$15.8M
MA icon
12
Mastercard
MA
$487B
$545M 0.93%
978,911
-8,551
-0.9% -$4.73M
V icon
13
Visa
V
$694B
$535M 0.91%
1,514,348
+109,146
+8% +$38M
PG icon
14
Procter & Gamble
PG
$353B
$450M 0.77%
2,839,680
+26,441
+0.9% +$4.32M
NFLX icon
15
Netflix
NFLX
$313B
$448M 0.76%
3,371,970
+205,020
+6% +$23.2M
ABBV icon
16
AbbVie
ABBV
$449B
$430M 0.73%
2,322,737
+71,966
+3% +$13.4M
CSCO icon
17
Cisco
CSCO
$432B
$416M 0.71%
6,006,016
+320,257
+6% +$19.7M
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$414M 0.7%
2,729,049
+20,450
+0.8% +$3.14M
UNH icon
19
UnitedHealth
UNH
$384B
$398M 0.68%
1,281,971
+104,795
+9% +$40.1M
COST icon
20
Costco
COST
$419B
$378M 0.64%
384,978
+3,624
+1% +$3.6M
MRK icon
21
Merck
MRK
$315B
$356M 0.61%
4,526,331
+12,338
+0.3% +$981K
ORCL icon
22
Oracle
ORCL
$358B
$333M 0.57%
1,510,844
+67,570
+5% +$10.9M
SPOT icon
23
Spotify
SPOT
$97.9B
$324M 0.55%
422,421
+206,423
+96% +$132M
KO icon
24
Coca-Cola
KO
$365B
$322M 0.55%
4,557,668
+216,752
+5% +$15.4M
IBM icon
25
IBM
IBM
$206B
$320M 0.54%
1,091,090
+72,846
+7% +$18.8M

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