Asset Manager
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Aberdeen Group plc
1 GEORGE STREET, EDINBURGH, X0 EH2 2LL • 0131 245 2552
Market Value
$70.7B
+15.5%
Holdings
961
+6
New Purchases
50
Added To
448
Closed
44
Reduced
397
Top 10 Concentration
37.1%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.34% | 0.48% | +0.87% | $948M |
| AMD | 1.20% | 0.52% | +0.68% | $848M |
| TSLA | 3.04% | 2.62% | +0.42% | $2.1B |
| INTC | 0.70% | 0.28% | +0.42% | $494M |
| GOOGL | 4.25% | 3.87% | +0.38% | $3.0B |
| AMAT | 0.77% | 0.41% | +0.35% | $541M |
| LRCX | 0.64% | 0.36% | +0.28% | $456M |
| UNH | 0.61% | 0.37% | +0.23% | $429M |
| CAT | 0.82% | 0.60% | +0.22% | $581M |
| CSCO | 1.00% | 0.78% | +0.22% | $707M |
| MRVL | 0.47% | 0.24% | +0.22% | $329M |
| KLAC | 0.49% | 0.30% | +0.19% | $345M |
| AMZN | 4.04% | 3.86% | +0.19% | $2.9B |
| GOOG | 3.37% | 3.20% | +0.17% | $2.4B |
| STX | 0.28% | 0.12% | +0.16% | $196M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.76% | 5.30% | -0.53% | $3.4B |
| META | 1.43% | 1.66% | -0.22% | $1.0B |
| WMT | 0.57% | 0.78% | -0.20% | $404M |
| NFLX | 0.34% | 0.52% | -0.18% | $242M |
| RTX | 0.02% | 0.20% | -0.17% | $18M |
| JNJ | 0.88% | 1.04% | -0.16% | $621M |
| NU | 0.16% | 0.31% | -0.15% | $115M |
| XONA.DE | 0.37% | 0.51% | -0.14% | $258M |
| ZTS | 0.09% | 0.23% | -0.14% | $66M |
| PG | 0.51% | 0.64% | -0.14% | $358M |
| MRK | 0.78% | 0.92% | -0.13% | $554M |
| BRK-B | 0.13% | 0.26% | -0.13% | $90M |
| ACN | 0.17% | 0.31% | -0.13% | $124M |
| COST | 0.46% | 0.58% | -0.12% | $324M |
| GEV | 0.06% | 0.17% | -0.10% | $44M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.2% |
| Healthcare | 13.0% |
| Communication Services | 11.0% |
| Consumer Cyclical | 10.8% |
| Financial Services | 10.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $43.1B | 61.0% |
| Large Cap | 573 | $23.9B | 33.8% |
| Mid Cap | 217 | $2.8B | 4.0% |
| Small Cap | 75 | $622M | 0.9% |
| Micro Cap | 28 | $233M | 0.3% |
Portfolio Analytics
Avg Market Cap
$92.5B
Median Market Cap
$19.3B
Avg P/E
34.1
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
944
# ETFs / Funds
17
Top Holdings (961 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.91% | 16,875,873 | $4.9B | $289.36 | $655M | +215,877 | +1.3% | |
| 2 | NVDA | 5.65% | 19,966,591 | $4.0B | $200.09 | $474M | -224,301 | -1.1% | |
| 3 | MSFT | 4.76% | 9,019,337 | $3.4B | $373.02 | $126M | +271,172 | +3.1% | |
| 4 | GOOGL | 4.25% | 8,399,449 | $3.0B | $357.37 | $637M | +174,854 | +2.1% | |
| 5 | AMZN | 4.04% | 11,979,550 | $2.9B | $238.34 | $498M | +659,293 | +5.8% | |
| 6 | GOOG | 3.37% | 6,746,173 | $2.4B | $353.33 | $426M | -78,397 | -1.1% | |
| 7 | TSLA | 3.04% | 5,109,041 | $2.1B | $420.60 | $548M | +803,088 | +18.6% | |
| 8 | AVGO | 2.28% | 4,257,210 | $1.6B | $377.75 | $262M | -93,446 | -2.1% | |
| 9 | META | 1.43% | 1,798,375 | $1.0B | $563.29 | -$918K | +26,182 | +1.5% | |
| 10 | MU | 1.34% | 821,638 | $948M | $1,154.29 | $657M | -39,685 | -4.6% | |
| 11 | AMD | 1.20% | 1,460,592 | $848M | $580.91 | $532M | -94,970 | -6.1% | |
| 12 | LLY | 1.16% | 682,818 | $819M | $1,199.43 | $153M | -41,535 | -5.7% | |
| 13 | JPM | 1.10% | 2,381,034 | $779M | $327.33 | $85M | +19,661 | +0.8% | |
| 14 | CSCO | 1.00% | 6,017,794 | $707M | $117.46 | $232M | -107,910 | -1.8% | |
| 15 | JNJ | 0.88% | 2,447,058 | $621M | $253.97 | -$15M | -158,442 | -6.1% | |
| 16 | CAT | 0.82% | 546,048 | $581M | $1,064.90 | $215M | +28,959 | +5.6% | |
| 17 | MRK | 0.78% | 4,309,756 | $554M | $128.50 | -$7M | -355,437 | -7.6% | |
| 18 | AMAT | 0.77% | 748,775 | $541M | $723.00 | $288M | +6,576 | +0.9% | |
| 19 | V | 0.74% | 1,523,008 | $523M | $343.09 | $32M | -98,636 | -6.1% | |
| 20 | ABBV | 0.73% | 2,052,285 | $516M | $251.64 | $36M | -155,628 | -7.0% | |
| 21 | GE | 0.71% | 1,338,047 | $500M | $373.73 | $152M | +112,329 | +9.2% | |
| 22 | INTC | 0.70% | 3,536,581 | $494M | $139.63 | $321M | -389,828 | -9.9% | |
| 23 | LRCX | 0.64% | 1,051,305 | $456M | $433.33 | $235M | +17,839 | +1.7% | |
| 24 | MA | 0.63% | 871,476 | $448M | $513.60 | $5M | -13,908 | -1.6% | |
| 25 | UNH | 0.61% | 1,032,468 | $429M | $415.63 | $200M | +187,369 | +22.2% | |
| 26 | WMT | 0.57% | 3,570,595 | $404M | $113.26 | -$71M | -253,580 | -6.6% | |
| 27 | WELL | 0.57% | 1,760,904 | $400M | $226.97 | $66M | +75,203 | +4.5% | |
| 28 | KO | 0.56% | 4,863,002 | $395M | $81.27 | $17M | -109,711 | -2.2% | |
| 29 | BAC | 0.51% | 6,360,525 | $362M | $56.98 | $69M | +340,904 | +5.7% | |
| 30 | PG | 0.51% | 2,442,739 | $358M | $146.64 | -$35M | -281,448 | -10.3% | |
| 31 | IBM | 0.50% | 1,254,225 | $353M | $281.21 | $72M | +97,244 | +8.4% | |
| 32 | KLAC | 0.49% | 1,143,662 | $345M | $301.71 | $163M | +1,019,881 | +823.9% | |
| 33 | MRVL | 0.47% | 1,104,005 | $329M | $297.89 | $179M | -404,818 | -26.8% | |
| 34 | COST | 0.46% | 346,814 | $324M | $935.47 | -$29M | -7,653 | -2.2% | |
| 35 | UNP | 0.46% | 1,192,011 | $324M | $272.00 | $96M | +251,447 | +26.7% | |
| 36 | ADI | 0.45% | 796,165 | $316M | $397.17 | $71M | +26,930 | +3.5% | |
| 37 | TXN | 0.44% | 1,041,272 | $310M | $298.07 | $130M | +114,662 | +12.4% | |
| 38 | PLD | 0.43% | 2,226,141 | $302M | $135.47 | $47M | +296,773 | +15.4% | |
| 39 | EQIX | 0.42% | 283,638 | $296M | $1,042.39 | $30M | +12,546 | +4.6% | |
| 40 | ETN | 0.41% | 675,377 | $288M | $426.12 | $75M | +81,010 | +13.6% | |
| 41 | GS | 0.41% | 284,217 | $287M | $1,011.37 | $51M | +4,251 | +1.5% | |
| 42 | ORCL | 0.40% | 1,933,638 | $283M | $146.55 | $27M | +187,765 | +10.8% | |
| 43 | HD | 0.39% | 780,423 | $275M | $352.68 | $5M | -40,224 | -4.9% | |
| 44 | LIN | 0.37% | 497,157 | $258M | $518.94 | $20M | +16,242 | +3.4% | |
| 45 | XONA.DE | 0.37% | 1,886,195 | $258M | $136.72 | -$52M | +61,685 | +3.4% | |
| 46 | APH | 0.36% | 1,458,476 | $257M | $176.32 | $103M | +237,374 | +19.4% | |
| 47 | DHR | 0.36% | 1,339,185 | $255M | $190.48 | $8M | +37,088 | +2.9% | |
| 48 | NEE | 0.35% | 2,849,554 | $250M | $87.77 | $16M | +331,619 | +13.2% | |
| 49 | NFLX | 0.34% | 3,384,879 | $242M | $71.40 | -$75M | +86,267 | +2.6% | |
| 50 | MDT | 0.33% | 2,990,059 | $234M | $78.23 | $5M | +350,191 | +13.3% | |
| 51 | TMO | 0.33% | 461,039 | $231M | $501.36 | $26M | +42,974 | +10.3% | |
| 52 | VZ | 0.32% | 5,388,656 | $228M | $42.34 | -$26M | +317,549 | +6.3% | |
| 53 | TJX | 0.32% | 1,489,604 | $226M | $151.50 | -$14M | -11,910 | -0.8% | |
| 54 | WFC | 0.32% | 2,706,603 | $224M | $82.64 | $10M | +28,408 | +1.1% | |
| 55 | MS | 0.31% | 1,037,691 | $217M | $209.04 | $27M | -113,829 | -9.9% | |
| 56 | AXP | 0.31% | 637,601 | $216M | $338.25 | $12M | -37,005 | -5.5% | |
| 57 | C | 0.29% | 1,456,037 | $204M | $139.96 | $38M | -6,476 | -0.4% | |
| 58 | ANET | 0.29% | 1,186,773 | $202M | $169.88 | $75M | +155,216 | +15.1% | |
| 59 | PANW | 0.28% | 590,099 | $201M | $341.02 | $100M | -41,898 | -6.6% | |
| 60 | CRM | 0.28% | 1,279,624 | $200M | $156.66 | -$15M | +122,927 | +10.6% | |
| 61 | ABT | 0.28% | 2,183,521 | $198M | $90.74 | -$12M | +140,101 | +6.9% | |
| 62 | STX | 0.28% | 202,864 | $196M | $965.00 | $124M | +18,669 | +10.1% | |
| 63 | BMY | 0.26% | 3,222,190 | $186M | $57.62 | -$22M | -200,233 | -5.8% | |
| 64 | DE | 0.26% | 286,066 | $181M | $634.33 | $26M | +9,472 | +3.4% | |
| 65 | CVS | 0.25% | 1,739,609 | $180M | $103.45 | $64M | +125,103 | +7.8% | |
| 66 | AMGN | 0.25% | 489,514 | $177M | $362.12 | -$11M | -44,929 | -8.4% | |
| 67 | LOW | 0.25% | 798,902 | $176M | $220.49 | -$26M | -57,078 | -6.7% | |
| 68 | PLTR | 0.24% | 1,449,207 | $169M | $116.67 | -$17M | +177,269 | +13.9% | |
| 69 | ISRG | 0.24% | 423,324 | $168M | $397.68 | -$18M | +19,251 | +4.8% | |
| 70 | GLW | 0.24% | 650,549 | $166M | $255.43 | $90M | +91,682 | +16.4% | |
| 71 | DLR | 0.23% | 915,003 | $164M | $179.58 | $3M | +19,037 | +2.1% | |
| 72 | WDC | 0.23% | 251,485 | $161M | $638.72 | $90M | -10,843 | -4.1% | |
| 73 | QCOM | 0.22% | 841,762 | $156M | $184.79 | $45M | -17,606 | -2.0% | |
| 74 | SPGI | 0.22% | 379,914 | $155M | $407.26 | -$9M | -5,908 | -1.5% | |
| 75 | SPG | 0.22% | 684,249 | $153M | $223.65 | $28M | +11,896 | +1.8% | |
| 76 | SCHW | 0.21% | 1,643,886 | $152M | $92.27 | $16M | +201,192 | +13.9% | |
| 77 | DELL | 0.21% | 350,778 | $151M | $431.46 | $101M | +41,663 | +13.5% | |
| 78 | PEP | 0.21% | 1,105,492 | $150M | $135.40 | -$37M | -99,411 | -8.2% | |
| 79 | MCD | 0.21% | 551,642 | $149M | $270.31 | -$18M | +14,817 | +2.8% | |
| 80 | PFE | 0.21% | 6,163,309 | $148M | $24.08 | -$475K | +861,048 | +16.2% | |
| 81 | CDNS | 0.21% | 392,752 | $147M | $375.32 | $23M | -55,307 | -12.3% | |
| 82 | VTR | 0.21% | 1,658,420 | $147M | $88.80 | $12M | +2,125 | +0.1% | |
| 83 | NOW | 0.21% | 1,472,777 | $146M | $99.28 | -$12M | -42,390 | -2.8% | |
| 84 | GM | 0.21% | 1,889,075 | $146M | $77.08 | $11M | +80,475 | +4.5% | |
| 85 | AMT | 0.21% | 888,237 | $145M | $163.57 | -$2M | +35,614 | +4.2% | |
| 86 | CME | 0.20% | 655,773 | $145M | $220.83 | -$36M | +43,907 | +7.2% | |
| 87 | JCI | 0.20% | 970,980 | $142M | $146.11 | $10M | -33,718 | -3.4% | |
| 88 | WMB | 0.20% | 1,874,607 | $139M | $74.34 | $13M | +138,979 | +8.0% | |
| 89 | 0KCI.L | 0.19% | 1,555,319 | $135M | $86.94 | $26M | +342,700 | +28.3% | |
| 90 | MANE | 0.19% | 1,096,642 | $135M | $122.94 | $68M | +41,982 | +4.0% | |
| 91 | CRWD | 0.19% | 174,171 | $133M | $763.14 | $72M | +17,592 | +11.2% | |
| 92 | PH | 0.19% | 135,837 | $133M | $978.12 | $25M | +14,893 | +12.3% | |
| 93 | BAP | 0.19% | 340,325 | $133M | $389.58 | $59M | +124,253 | +57.5% | |
| 94 | DIS | 0.19% | 1,376,800 | $133M | $96.25 | $549K | +7,557 | +0.6% | |
| 95 | CSX | 0.19% | 2,784,391 | $132M | $47.53 | $29M | +260,481 | +10.3% | |
| 96 | UBER | 0.19% | 1,826,247 | $132M | $72.16 | -$3M | -49,796 | -2.6% | |
| 97 | O | 0.19% | 2,121,387 | $131M | $61.96 | $12M | +169,221 | +8.7% | |
| 98 | BSX | 0.19% | 3,066,626 | $131M | $42.68 | -$43M | +300,346 | +10.9% | |
| 99 | PSA | 0.18% | 409,867 | $130M | $318.31 | $40M | +74,899 | +22.4% | |
| 100 | FAST | 0.18% | 2,696,156 | $129M | $48.03 | $42M | +815,189 | +43.3% |