Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 16,875,873.0 | $4.88B | 6.86% | +216K | +1.3% | $289.36 | +6.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 9,019,337.0 | $3.36B | 4.72% | +271K | +3.1% | $373.02 | +29.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 8,399,449.0 | $3.00B | 4.21% | +175K | +2.1% | $357.37 | -3.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,979,550.0 | $2.86B | 4.01% | +659K | +5.8% | $238.34 | +8.5% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 5,109,041.0 | $2.15B | 3.02% | +803K | +18.6% | $420.60 | -13.7% |
| 6 | META | META PLATFORMS INC | Communication Services | 1,798,375.0 | $1.01B | 1.42% | +26K | +1.5% | $563.29 | -2.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,381,034.0 | $779.4M | 1.09% | +20K | +0.8% | $327.33 | +7.4% |
| 8 | CAT | CATERPILLAR INC | Industrials | 546,048.0 | $581.5M | 0.82% | +29K | +5.6% | $1064.90 | -22.3% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 748,775.0 | $541.4M | 0.76% | +7K | +0.9% | $723.00 | -31.9% |
| 10 | GE | GE AEROSPACE | Industrials | 1,338,047.0 | $500.1M | 0.70% | +112K | +9.2% | $373.73 | -6.8% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 1,051,305.0 | $455.6M | 0.64% | +18K | +1.7% | $433.33 | -27.5% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,032,468.0 | $429.1M | 0.60% | +187K | +22.2% | $415.63 | -6.1% |
| 13 | WELL | WELLTOWER INC | Real Estate | 1,760,904.0 | $399.7M | 0.56% | +75K | +4.5% | $226.97 | +5.4% |
| 14 | BAC | BANK OF AMER CORP | Financial Services | 6,360,525.0 | $362.4M | 0.51% | +341K | +5.7% | $56.98 | +8.3% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,254,225.0 | $352.7M | 0.49% | +97K | +8.4% | $281.21 | -16.2% |
| 16 | KLAC | KLA CORP | Technology | 1,143,662.0 | $345.1M | 0.48% | +1.0M | +823.9% | $301.71 | -39.0% |
| 17 | UNP | UNION PAC CORP | Industrials | 1,192,011.0 | $324.2M | 0.46% | +251K | +26.7% | $272.00 | +13.3% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 796,165.0 | $316.2M | 0.44% | +27K | +3.5% | $397.17 | -6.1% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 1,041,272.0 | $310.4M | 0.44% | +115K | +12.4% | $298.07 | -11.3% |
| 20 | PLD | PROLOGIS INC. | Real Estate | 2,226,141.0 | $301.6M | 0.42% | +297K | +15.4% | $135.47 | +4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Healthcare
12.8%
Consumer Cyclical
11.4%
Financial Services
9.4%
Industrials
8.3%
Communication Services
7.8%
Real Estate
4.5%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.1%