Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 1,824,510.0 | $309.5M | 0.50% | +76K | +4.3% | $169.66 | -3.2% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 6,019,621.0 | $293.5M | 0.47% | +144K | +2.5% | $48.75 | +28.6% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 861,323.0 | $291.0M | 0.47% | +38K | +4.6% | $337.84 | +204.2% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,156,981.0 | $280.4M | 0.45% | +24K | +2.1% | $242.39 | -1.0% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 820,647.0 | $269.9M | 0.44% | +17K | +2.1% | $328.89 | -5.6% |
| 26 | EQIX | EQUINIX INC | Real Estate | 271,092.0 | $265.7M | 0.43% | +22K | +8.7% | $980.24 | +6.4% |
| 27 | ORCL | ORACLE CORP | Technology | 1,745,873.0 | $256.8M | 0.41% | +112K | +6.8% | $147.11 | +9.9% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,071,107.0 | $254.6M | 0.41% | +164K | +3.4% | $50.20 | -0.9% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 742,199.0 | $253.7M | 0.41% | +30K | +4.2% | $341.79 | +37.2% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 1,302,097.0 | $246.9M | 0.40% | +10K | +0.7% | $189.60 | +8.1% |
| 31 | LIN | LINDE PLC | Basic Materials | 480,915.0 | $238.4M | 0.39% | +9K | +1.9% | $495.76 | -5.9% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 279,966.0 | $236.8M | 0.38% | +4K | +1.3% | $845.99 | +21.6% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 2,639,868.0 | $228.7M | 0.37% | +63K | +2.5% | $86.65 | +6.0% |
| 34 | UNP | UNION PAC CORP | Industrials | 940,564.0 | $228.2M | 0.37% | +156K | +19.9% | $242.62 | +17.4% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 1,033,466.0 | $220.8M | 0.36% | +31K | +3.1% | $213.66 | +47.8% |
| 36 | CRM | SALESFORCE INC | Technology | 1,156,697.0 | $215.9M | 0.35% | +29K | +2.6% | $186.67 | +30.8% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 2,678,195.0 | $213.2M | 0.34% | +75K | +2.9% | $79.61 | +12.6% |
| 38 | ETN | EATON CORP PLC | Industrials | 594,367.0 | $212.6M | 0.34% | +110K | +22.6% | $357.67 | +16.1% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 2,043,420.0 | $209.8M | 0.34% | +50K | +2.5% | $102.67 | +2.5% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,422,423.0 | $207.6M | 0.34% | +25K | +0.8% | $60.65 | +6.2% |
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
32.5%
Healthcare
13.5%
Consumer Cyclical
11.3%
Financial Services
10.1%
Industrials
8.3%
Communication Services
8.2%
Real Estate
4.4%
Consumer Defensive
4.4%
Utilities
2.7%
Energy
2.6%