Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 724,353.0 | $666.2M | 1.08% | -23K | -3.1% | $919.77 | +24.9% |
| 2 | ABBV | ABBVIE INC | Healthcare | 2,207,913.0 | $480.2M | 0.78% | -52K | -2.3% | $217.49 | +2.6% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 885,384.0 | $442.4M | 0.71% | -17K | -1.9% | $499.66 | -2.8% |
| 4 | WELL | WELLTOWER INC | Real Estate | 1,685,701.0 | $333.3M | 0.54% | -34K | -2.0% | $197.71 | +4.7% |
| 5 | ADI | ANALOG DEVICES INC | Technology | 769,235.0 | $244.7M | 0.40% | -49K | -6.0% | $318.14 | +27.0% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,501,514.0 | $239.8M | 0.39% | -91K | -5.7% | $159.70 | +0.0% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 2,517,935.0 | $233.9M | 0.38% | -13K | -0.5% | $92.88 | -9.5% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 674,606.0 | $204.1M | 0.33% | -7K | -1.0% | $302.48 | +3.2% |
| 9 | NU | NU HLDGS LTD | Financial Services | 13,192,205.0 | $189.6M | 0.31% | -1.8M | -12.1% | $14.37 | -19.3% |
| 10 | AMGN | AMGEN INC | Healthcare | 534,443.0 | $188.0M | 0.30% | -95K | -15.1% | $351.85 | -1.7% |
| 11 | CME | CME GROUP INC | Financial Services | 611,866.0 | $180.7M | 0.29% | -12K | -1.9% | $295.35 | -14.7% |
| 12 | DLR | DIGITAL RLTY TR INC | Real Estate | 895,966.0 | $161.5M | 0.26% | -22K | -2.4% | $180.21 | +1.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 331,781.0 | $159.0M | 0.26% | -7K | -2.0% | $479.20 | — |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 1,100,253.0 | $153.3M | 0.25% | -85K | -7.2% | $139.37 | -8.1% |
| 15 | VTR | VENTAS INC | Real Estate | 1,656,295.0 | $135.5M | 0.22% | -58K | -3.4% | $81.78 | -2.6% |
| 16 | WMB | WILLIAMS COS INC | Energy | 1,735,628.0 | $126.3M | 0.20% | -27K | -1.6% | $72.78 | -1.1% |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 448,059.0 | $124.5M | 0.20% | -20K | -4.3% | $277.87 | +41.9% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 532,470.0 | $122.4M | 0.20% | -35K | -6.2% | $229.79 | -4.1% |
| 19 | O | REALTY INCOME CORP | Real Estate | 1,952,166.0 | $119.4M | 0.19% | -49K | -2.5% | $61.18 | -1.9% |
| 20 | NXPI | NXP SEMICONDUCTORS N V | Technology | 596,865.0 | $117.5M | 0.19% | -9K | -1.4% | $196.86 | +53.0% |
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
31.4%
Healthcare
13.0%
Communication Services
11.1%
Consumer Cyclical
11.0%
Financial Services
9.9%
Industrials
8.0%
Real Estate
4.3%
Consumer Defensive
4.3%
Utilities
2.6%
Energy
2.5%