Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 5,302,261.0 | $148.9M | 0.24% | +97K | +1.9% | $28.08 | -8.8% |
| 82 | T | AT&T INC | Communication Services | 5,129,393.0 | $148.7M | 0.24% | +246K | +5.0% | $28.99 | -22.4% |
| 83 | AMT | AMERICAN TOWER CORP | Real Estate | 852,623.0 | $147.1M | 0.24% | +28K | +3.4% | $172.58 | +9.6% |
| 84 | ZTS | ZOETIS INC | Healthcare | 1,214,123.0 | $143.5M | 0.23% | +26K | +2.2% | $118.21 | -33.3% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,442,694.0 | $135.6M | 0.22% | +96K | +7.1% | $93.98 | -6.3% |
| 86 | VTR | VENTAS INC | Real Estate | 1,656,295.0 | $135.5M | 0.22% | -58K | -3.4% | $81.78 | -2.6% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 1,876,043.0 | $134.9M | 0.22% | +56K | +3.1% | $71.93 | -2.6% |
| 88 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,808,600.0 | $134.7M | 0.22% | +51K | +2.9% | $74.50 | +12.4% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 1,369,243.0 | $132.0M | 0.21% | +36K | +2.7% | $96.38 | +2.6% |
| 90 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,004,698.0 | $131.6M | 0.21% | +22K | +2.2% | $130.95 | +10.0% |
| 91 | BA | BOEING CO | Industrials | 658,068.0 | $131.0M | 0.21% | +24K | +3.8% | $199.03 | +8.5% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 1,031,557.0 | $126.7M | 0.20% | +39K | +3.9% | $122.78 | +27.4% |
| 93 | WMB | WILLIAMS COS INC | Energy | 1,735,628.0 | $126.3M | 0.20% | -27K | -1.6% | $72.78 | -1.6% |
| 94 | ADBE | ADOBE INC | Technology | 516,985.0 | $125.7M | 0.20% | — | — | $243.08 | +0.8% |
| 95 | CEG | CONSTELLATION ENERGY CORP | Utilities | 449,895.0 | $125.6M | 0.20% | +24K | +5.6% | $279.25 | -10.2% |
| 96 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 672,353.0 | $125.4M | 0.20% | — | — | $186.53 | +11.2% |
| 97 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 448,059.0 | $124.5M | 0.20% | -20K | -4.3% | $277.87 | +41.9% |
| 98 | WM | WASTE MGMT INC DEL | Industrials | 532,470.0 | $122.4M | 0.20% | -35K | -6.2% | $229.79 | -5.9% |
| 99 | RTX | RTX CORPORATION | Industrials | 626,301.0 | $120.8M | 0.20% | +6K | +1.0% | $192.90 | -7.4% |
| 100 | O | REALTY INCOME CORP | Real Estate | 1,952,166.0 | $119.4M | 0.19% | -49K | -2.5% | $61.18 | -1.9% |
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%