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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
+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
(+15%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Spotify
SPOT
|
+$132M |
| 3 |
NVIDIA
NVDA
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.3M |
Top Sells
| 1 |
Southern Copper
SCCO
|
+$61.4M |
| 2 |
Globant
GLOB
|
+$60.5M |
| 3 |
Gilead Sciences
GILD
|
+$45.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$35.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $4.4B | 7.48% |
8,822,347
+247,195
| +3% | +$107M |
|
|
2
Apple
AAPL
$4.89T
| $3.2B | 5.44% |
15,985,339
+761,066
| +5% | +$154M |
|
|
3
NVIDIA
NVDA
$5.02T
| $3.15B | 5.36% |
19,946,871
+987,361
| +5% | +$124M |
|
4
Amazon
AMZN
$2.69T
| $2.37B | 4.04% |
10,769,216
+255,569
| +2% | +$50.6M |
|
5
Tesla
TSLA
$1.47T
| $1.47B | 2.51% |
4,590,417
+210,585
| +5% | +$63.4M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.43B | 2.43% |
8,111,474
+252,776
| +3% | +$41.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.69T
| $1.28B | 2.17% |
1,731,475
+115,378
| +7% | +$71.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $1.21B | 2.05% |
6,793,637
+176,604
| +3% | +$29.2M |
|
9
Broadcom
AVGO
$1.78T
| $1.19B | 2.03% |
4,322,454
+55,918
| +1% | +$12.1M |
|
10
JPMorgan Chase
JPM
$912B
| $710M | 1.21% |
2,431,568
+87,085
| +4% | +$22.2M |
|
11
Eli Lilly
LLY
$1.04T
| $695M | 1.18% |
893,856
-20,320
| -2% | -$15.8M |
|
12
Mastercard
MA
$487B
| $545M | 0.93% |
978,911
-8,551
| -0.9% | -$4.73M |
|
13
Visa
V
$694B
| $535M | 0.91% |
1,514,348
+109,146
| +8% | +$38M |
|
14
Procter & Gamble
PG
$353B
| $450M | 0.77% |
2,839,680
+26,441
| +0.9% | +$4.32M |
|
15
Netflix
NFLX
$313B
| $448M | 0.76% |
3,371,970
+205,020
| +6% | +$23.2M |
|
16
AbbVie
ABBV
$449B
| $430M | 0.73% |
2,322,737
+71,966
| +3% | +$13.4M |
|
17
Cisco
CSCO
$432B
| $416M | 0.71% |
6,006,016
+320,257
| +6% | +$19.7M |
|
18
Johnson & Johnson
JNJ
$602B
| $414M | 0.7% |
2,729,049
+20,450
| +0.8% | +$3.14M |
|
19
UnitedHealth
UNH
$384B
| $398M | 0.68% |
1,281,971
+104,795
| +9% | +$40.1M |
|
20
Costco
COST
$419B
| $378M | 0.64% |
384,978
+3,624
| +1% | +$3.6M |
|
21
Merck
MRK
$315B
| $356M | 0.61% |
4,526,331
+12,338
| +0.3% | +$981K |
|
22
Oracle
ORCL
$358B
| $333M | 0.57% |
1,510,844
+67,570
| +5% | +$10.9M |
|
|
23
Spotify
SPOT
$97.9B
| $324M | 0.55% |
422,421
+206,423
| +96% | +$132M |
|
24
Coca-Cola
KO
$365B
| $322M | 0.55% |
4,557,668
+216,752
| +5% | +$15.4M |
|
25
IBM
IBM
$206B
| $320M | 0.54% |
1,091,090
+72,846
| +7% | +$18.8M |
|
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