Asset Manager
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Aberdeen Group plc
1 GEORGE STREET, EDINBURGH, X0 EH2 2LL • 0131 245 2552
Market Value
$61.6B
-4.1%
Holdings
943
-19
New Purchases
38
Added To
471
Closed
42
Reduced
370
Top 10 Concentration
36.3%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.03% | 0.82% | +0.22% | $637M |
| XOM | 0.50% | 0.33% | +0.17% | $310M |
| CAT | 0.60% | 0.44% | +0.15% | $366M |
| MRK | 0.91% | 0.76% | +0.15% | $561M |
| EQIX | 0.43% | 0.30% | +0.13% | $266M |
| WMT | 0.77% | 0.64% | +0.13% | $475M |
| AMAT | 0.41% | 0.29% | +0.13% | $254M |
| AZN | 0.12% | 0.00% | +0.12% | $77M |
| MANE | 0.11% | 0.00% | +0.11% | $67M |
| MU | 0.47% | 0.37% | +0.11% | $291M |
| ETN | 0.35% | 0.24% | +0.10% | $213M |
| VZ | 0.41% | 0.31% | +0.10% | $255M |
| COST | 0.57% | 0.48% | +0.10% | $353M |
| LRCX | 0.36% | 0.27% | +0.09% | $221M |
| UNP | 0.37% | 0.28% | +0.09% | $228M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.26% | 6.45% | -1.19% | $3.2B |
| TSLA | 2.60% | 2.92% | -0.32% | $1.6B |
| SPOT | 0.17% | 0.39% | -0.22% | $105M |
| LLY | 1.08% | 1.25% | -0.17% | $666M |
| AMZN | 3.83% | 3.97% | -0.14% | $2.4B |
| META | 1.65% | 1.76% | -0.12% | $1.0B |
| CRM | 0.35% | 0.47% | -0.11% | $216M |
| BSX | 0.28% | 0.39% | -0.11% | $174M |
| AVGO | 2.19% | 2.29% | -0.11% | $1.3B |
| NOW | 0.26% | 0.35% | -0.09% | $158M |
| GOOGL | 3.84% | 3.93% | -0.08% | $2.4B |
| MA | 0.72% | 0.80% | -0.08% | $442M |
| NU | 0.31% | 0.39% | -0.08% | $190M |
| ACN | 0.30% | 0.38% | -0.08% | $187M |
| ORCL | 0.42% | 0.50% | -0.08% | $257M |
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 | 63 | $35.0B | 56.9% |
| Large Cap | 577 | $23.6B | 38.4% |
| Mid Cap | 202 | $2.1B | 3.4% |
| Small Cap | 82 | $663M | 1.1% |
| Micro Cap | 19 | $93M | 0.2% |
Portfolio Analytics
Avg Market Cap
$89.9B
Median Market Cap
$21.3B
Avg P/E
34.6
Median P/E
24.1
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
926
# ETFs / Funds
17
Top Holdings (943 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.87% | 16,659,996 | $4.2B | $253.79 | -$166M | +498,025 | +3.1% | |
| 2 | NVDA | 5.72% | 20,190,892 | $3.5B | $174.40 | -$172M | +387,057 | +1.9% | |
| 3 | MSFT | 5.26% | 8,748,165 | $3.2B | $370.17 | -$902M | +187,691 | +2.2% | |
| 4 | GOOGL | 3.84% | 8,224,595 | $2.4B | $287.56 | -$155M | +174,852 | +2.2% | |
| 5 | AMZN | 3.83% | 11,320,257 | $2.4B | $208.27 | -$190M | +280,821 | +2.5% | |
| 6 | GOOG | 3.18% | 6,824,570 | $2.0B | $286.86 | -$122M | +196,381 | +3.0% | |
| 7 | TSLA | 2.60% | 4,305,953 | $1.6B | $371.75 | -$274M | +137,701 | +3.3% | |
| 8 | AVGO | 2.19% | 4,350,656 | $1.3B | $309.51 | -$125M | +99,830 | +2.4% | |
| 9 | META | 1.65% | 1,772,193 | $1.0B | $572.13 | -$117M | +58,337 | +3.4% | |
| 10 | JPM | 1.13% | 2,361,373 | $695M | $294.16 | -$50M | +48,933 | +2.1% | |
| 11 | LLY | 1.08% | 724,353 | $666M | $919.77 | -$137M | -22,874 | -3.1% | |
| 12 | JNJ | 1.03% | 2,605,500 | $637M | $244.44 | $112M | +67,013 | +2.6% | |
| 13 | MRK | 0.91% | 4,665,193 | $561M | $120.29 | $72M | +14,191 | +0.3% | |
| 14 | V | 0.80% | 1,621,644 | $490M | $302.24 | -$66M | +35,739 | +2.2% | |
| 15 | ABBV | 0.78% | 2,207,913 | $480M | $217.49 | -$36M | -51,728 | -2.3% | |
| 16 | CSCO | 0.77% | 6,125,704 | $475M | $77.59 | $8M | +55,411 | +0.9% | |
| 17 | WMT | 0.77% | 3,824,175 | $475M | $124.28 | $63M | +125,799 | +3.4% | |
| 18 | MA | 0.72% | 885,384 | $442M | $499.66 | -$73M | -17,060 | -1.9% | |
| 19 | PG | 0.64% | 2,724,187 | $393M | $144.44 | $9M | +41,401 | +1.5% | |
| 20 | KO | 0.61% | 4,972,713 | $378M | $76.05 | $38M | +111,292 | +2.3% | |
| 21 | CAT | 0.60% | 517,089 | $366M | $708.46 | $83M | +22,593 | +4.6% | |
| 22 | COST | 0.57% | 354,467 | $353M | $996.43 | $46M | -1,631 | -0.5% | |
| 23 | GE | 0.57% | 1,225,718 | $348M | $283.77 | -$11M | +60,253 | +5.2% | |
| 24 | WELL | 0.54% | 1,685,701 | $333M | $197.71 | $14M | -34,299 | -2.0% | |
| 25 | NFLX | 0.52% | 3,298,612 | $317M | $96.15 | $13M | +54,775 | +1.7% | |
| 26 | AMD | 0.51% | 1,555,562 | $316M | $203.43 | -$7M | +44,397 | +2.9% | |
| 27 | XOM | 0.50% | 1,824,510 | $310M | $169.66 | $99M | +75,654 | +4.3% | |
| 28 | BAC | 0.48% | 6,019,621 | $293M | $48.75 | -$30M | +144,269 | +2.5% | |
| 29 | MU | 0.47% | 861,323 | $291M | $337.84 | $56M | +37,886 | +4.6% | |
| 30 | IBM | 0.46% | 1,156,981 | $280M | $242.39 | -$55M | +23,533 | +2.1% | |
| 31 | HD | 0.44% | 820,647 | $270M | $328.89 | -$7M | +17,249 | +2.1% | |
| 32 | EQIX | 0.43% | 271,092 | $266M | $980.24 | $75M | +21,702 | +8.7% | |
| 33 | ORCL | 0.42% | 1,745,873 | $257M | $147.11 | -$62M | +111,518 | +6.8% | |
| 34 | PLD | 0.41% | 1,929,368 | $255M | $132.18 | $10M | +9,250 | +0.5% | |
| 35 | VZ | 0.41% | 5,071,107 | $255M | $50.20 | $55M | +164,170 | +3.4% | |
| 36 | AMAT | 0.41% | 742,199 | $254M | $341.79 | $71M | +30,194 | +4.2% | |
| 37 | DHR | 0.40% | 1,302,097 | $247M | $189.60 | -$49M | +9,514 | +0.7% | |
| 38 | ADI | 0.40% | 769,235 | $245M | $318.14 | $23M | -49,416 | -6.0% | |
| 39 | TJX | 0.39% | 1,501,514 | $240M | $159.70 | -$5M | -91,001 | -5.7% | |
| 40 | LIN | 0.39% | 480,915 | $238M | $495.76 | $37M | +9,029 | +1.9% | |
| 41 | GS | 0.38% | 279,966 | $237M | $845.99 | -$6M | +3,581 | +1.3% | |
| 42 | NEE | 0.38% | 2,517,935 | $234M | $92.88 | $31M | -12,783 | -0.5% | |
| 43 | MDT | 0.37% | 2,639,868 | $229M | $86.65 | -$19M | +63,393 | +2.5% | |
| 44 | UNH | 0.37% | 845,099 | $229M | $270.59 | -$50M | +1,357 | +0.2% | |
| 45 | UNP | 0.37% | 940,564 | $228M | $242.62 | $47M | +155,988 | +19.9% | |
| 46 | LRCX | 0.36% | 1,033,466 | $221M | $213.66 | $49M | +31,248 | +3.1% | |
| 47 | CRM | 0.35% | 1,156,697 | $216M | $186.67 | -$83M | +28,857 | +2.6% | |
| 48 | WFC | 0.35% | 2,678,195 | $213M | $79.61 | -$29M | +75,056 | +2.9% | |
| 49 | ETN | 0.35% | 594,367 | $213M | $357.67 | $58M | +109,719 | +22.6% | |
| 50 | ABT | 0.34% | 2,043,420 | $210M | $102.67 | -$40M | +49,884 | +2.5% | |
| 51 | BMY | 0.34% | 3,422,423 | $208M | $60.65 | $24M | +25,458 | +0.8% | |
| 52 | TMO | 0.33% | 418,065 | $205M | $491.53 | -$17M | +34,233 | +8.9% | |
| 53 | AXP | 0.33% | 674,606 | $204M | $302.48 | -$48M | -6,566 | -1.0% | |
| 54 | LOW | 0.33% | 855,980 | $202M | $236.28 | $7M | +48,365 | +6.0% | |
| 55 | NU | 0.31% | 13,192,205 | $190M | $14.37 | -$62M | -1,812,178 | -12.1% | |
| 56 | MS | 0.31% | 1,151,520 | $190M | $164.57 | -$9M | +31,398 | +2.8% | |
| 57 | AMGN | 0.31% | 534,443 | $188M | $351.85 | -$18M | -95,203 | -15.1% | |
| 58 | PEP | 0.30% | 1,204,903 | $187M | $155.29 | $18M | +30,057 | +2.6% | |
| 59 | ACN | 0.30% | 942,606 | $187M | $198.29 | -$60M | +23,084 | +2.5% | |
| 60 | ISRG | 0.30% | 404,073 | $186M | $460.99 | -$29M | +23,565 | +6.2% | |
| 61 | PLTR | 0.30% | 1,271,938 | $186M | $146.28 | -$33M | +39,201 | +3.2% | |
| 62 | KLAC | 0.30% | 123,781 | $182M | $1,472.41 | $36M | +3,141 | +2.6% | |
| 63 | HON | 0.30% | 805,664 | $182M | $226.03 | $26M | +4,825 | +0.6% | |
| 64 | CME | 0.29% | 611,866 | $181M | $295.35 | $10M | -11,900 | -1.9% | |
| 65 | TXN | 0.29% | 926,610 | $180M | $194.14 | $23M | +24,504 | +2.7% | |
| 66 | TT | 0.28% | 418,613 | $174M | $416.74 | $13M | +4,506 | +1.1% | |
| 67 | BSX | 0.28% | 2,766,280 | $174M | $62.75 | -$79M | +121,968 | +4.6% | |
| 68 | INTC | 0.28% | 3,926,409 | $173M | $44.13 | $30M | +47,854 | +1.2% | |
| 69 | MCD | 0.27% | 536,825 | $167M | $310.79 | $8M | +17,951 | +3.5% | |
| 70 | C | 0.27% | 1,462,513 | $166M | $113.41 | -$165K | +39,692 | +2.8% | |
| 71 | CVX | 0.27% | 796,129 | $165M | $206.90 | $44M | +5,747 | +0.7% | |
| 72 | SPGI | 0.27% | 385,822 | $164M | $425.34 | -$35M | +4,612 | +1.2% | |
| 73 | DLR | 0.26% | 895,966 | $161M | $180.21 | $19M | -21,866 | -2.4% | |
| 74 | BRK-B | 0.26% | 331,781 | $159M | $479.20 | -$11M | -6,720 | -2.0% | |
| 75 | NEM | 0.26% | 1,465,712 | $159M | $108.25 | $15M | +23,641 | +1.6% | |
| 76 | NOW | 0.26% | 1,515,167 | $158M | $104.55 | -$64M | +66,236 | +4.6% | |
| 77 | DE | 0.25% | 276,594 | $156M | $563.30 | $31M | +7,608 | +2.8% | |
| 78 | APH | 0.25% | 1,221,102 | $154M | $126.35 | $16M | +194,284 | +18.9% | |
| 79 | GILD | 0.25% | 1,100,253 | $153M | $139.37 | $8M | -85,423 | -7.2% | |
| 80 | MRVL | 0.24% | 1,508,823 | $149M | $99.05 | $23M | +17,122 | +1.1% | |
| 81 | PFE | 0.24% | 5,302,261 | $149M | $28.08 | $19M | +96,808 | +1.9% | |
| 82 | T | 0.24% | 5,129,393 | $149M | $28.99 | $27M | +246,034 | +5.0% | |
| 83 | AMT | 0.24% | 852,623 | $147M | $172.58 | $2M | +27,625 | +3.4% | |
| 84 | ZTS | 0.23% | 1,214,123 | $144M | $118.21 | -$6M | +25,752 | +2.2% | |
| 85 | SCHW | 0.22% | 1,442,694 | $136M | $93.98 | $1M | +95,755 | +7.1% | |
| 86 | VTR | 0.22% | 1,656,295 | $135M | $81.78 | $3M | -57,871 | -3.4% | |
| 87 | UBER | 0.22% | 1,876,043 | $135M | $71.93 | -$14M | +55,646 | +3.1% | |
| 88 | GM | 0.22% | 1,808,600 | $135M | $74.50 | -$8M | +50,818 | +2.9% | |
| 89 | DIS | 0.21% | 1,369,243 | $132M | $96.38 | -$20M | +35,591 | +2.7% | |
| 90 | JCI | 0.21% | 1,004,698 | $132M | $130.95 | $14M | +22,135 | +2.2% | |
| 91 | BA | 0.21% | 658,068 | $131M | $199.03 | -$7M | +23,856 | +3.8% | |
| 92 | ANET | 0.21% | 1,031,557 | $127M | $122.78 | -$3M | +39,087 | +3.9% | |
| 93 | WMB | 0.21% | 1,735,628 | $126M | $72.78 | $20M | -27,456 | -1.6% | |
| 94 | ADBE | 0.20% | 516,985 | $126M | $243.08 | -$55M | +1,004 | +0.2% | |
| 95 | CEG | 0.20% | 449,895 | $126M | $279.25 | -$25M | +23,933 | +5.6% | |
| 96 | SPG | 0.20% | 672,353 | $125M | $186.53 | $1M | +2,519 | +0.4% | |
| 97 | CDNS | 0.20% | 448,059 | $125M | $277.87 | -$22M | -20,015 | -4.3% | |
| 98 | WM | 0.20% | 532,470 | $122M | $229.79 | -$2M | -35,069 | -6.2% | |
| 99 | RTX | 0.20% | 626,301 | $121M | $192.90 | $7M | +6,408 | +1.0% | |
| 100 | O | 0.19% | 1,952,166 | $119M | $61.18 | $7M | -49,264 | -2.5% |