Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 854,999.0 | $146.2M | 0.23% | NEW | — | $171.05 | +0.6% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 1,185,676.0 | $145.5M | 0.23% | NEW | — | $122.74 | +8.3% |
| 83 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 824,998.0 | $144.8M | 0.22% | NEW | — | $175.57 | -5.0% |
| 84 | NEM | NEWMONT CORP | Basic Materials | 1,442,071.0 | $144.0M | 0.22% | NEW | — | $99.85 | -10.2% |
| 85 | INTC | INTEL CORP | Technology | 3,878,555.0 | $143.1M | 0.22% | NEW | — | $36.90 | +165.8% |
| 86 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,757,782.0 | $142.9M | 0.22% | NEW | — | $81.32 | -7.1% |
| 87 | DLR | DIGITAL RLTY TR INC | Real Estate | 917,832.0 | $142.0M | 0.22% | NEW | — | $154.71 | +13.7% |
| 88 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 26,359.0 | $141.2M | 0.22% | NEW | — | $214.21 | -16.8% |
| 89 | APH | AMPHENOL CORP NEW | Technology | 1,026,818.0 | $138.8M | 0.21% | NEW | — | $135.14 | +11.6% |
| 90 | BA | BOEING CO | Industrials | 634,212.0 | $137.7M | 0.21% | NEW | — | $217.12 | -3.2% |
| 91 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,346,939.0 | $134.6M | 0.21% | NEW | — | $99.91 | +2.4% |
| 92 | VTR | VENTAS INC | Real Estate | 1,714,166.0 | $132.6M | 0.20% | NEW | — | $77.38 | +24.1% |
| 93 | NSC | NORFOLK SOUTHN CORP | Industrials | 455,742.0 | $131.6M | 0.20% | NEW | — | $288.72 | +16.2% |
| 94 | NXPI | NXP SEMICONDUCTORS N V | Technology | 605,523.0 | $131.4M | 0.20% | NEW | — | $217.06 | +24.4% |
| 95 | CVS | CVS HEALTH CORP | Healthcare | 1,645,029.0 | $130.5M | 0.20% | NEW | — | $79.36 | +35.5% |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 992,470.0 | $130.0M | 0.20% | NEW | — | $131.03 | +29.6% |
| 97 | PFE | PFIZER INC | Healthcare | 5,205,453.0 | $129.6M | 0.20% | NEW | — | $24.90 | -0.5% |
| 98 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,491,701.0 | $126.8M | 0.20% | NEW | — | $84.98 | +131.8% |
| 99 | DE | DEERE & CO | Industrials | 268,986.0 | $125.2M | 0.19% | NEW | — | $465.57 | +25.7% |
| 100 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 161,738.0 | $124.8M | 0.19% | NEW | — | $771.87 | -12.7% |
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
32.8%
Healthcare
13.0%
Communication Services
11.5%
Consumer Cyclical
11.4%
Financial Services
10.4%
Industrials
7.3%
Real Estate
4.2%
Consumer Defensive
3.8%
Utilities
2.4%
Energy
1.8%