Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+16.47%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41B
AUM Growth
+$41B
(+9.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
522
Reduced
365
Closed
37
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$315M |
| 2 |
Tesla
TSLA
|
$139M |
| 3 |
Waste Management
WM
|
$123M |
| 4 |
American Tower
AMT
|
$83.3M |
| 5 |
Burlington
BURL
|
$77.2M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$224M |
| 2 |
Equinix
EQIX
|
$202M |
| 3 |
Huazhu Hotels Group
HTHT
|
$174M |
| 4 |
Yum China
YUMC
|
$158M |
| 5 |
Restaurant Brands International
QSR
|
$130M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $318M | 0.78% |
1,497,350
+151,468
| +11% | +$32.2M |
|
27
Bank of America
BAC
$368B
| $304M | 0.74% |
10,016,591
-848,360
| -8% | -$25.7M |
|
28
Procter & Gamble
PG
$369B
| $299M | 0.73% |
2,148,952
+100,818
| +5% | +$14M |
|
29
Adobe
ADBE
$147B
| $294M | 0.72% |
587,817
-23,533
| -4% | -$11.8M |
|
30
Bristol-Myers Squibb
BMY
$96.8B
| $291M | 0.71% |
4,695,621
+29,739
| +0.6% | +$1.84M |
|
31
Mondelez International
MDLZ
$79.2B
| $285M | 0.69% |
4,870,573
-422,884
| -8% | -$24.7M |
|
32
Medtronic
MDT
$118B
| $284M | 0.69% |
2,427,289
-49,981
| -2% | -$5.85M |
|
33
Fidelity National Information Services
FIS
$35.4B
| $282M | 0.69% |
1,995,289
-130,891
| -6% | -$18.5M |
|
34
Philip Morris
PM
$254B
| $272M | 0.66% |
3,282,977
-91,940
| -3% | -$7.61M |
|
35
Intercontinental Exchange
ICE
$99.6B
| $270M | 0.66% |
2,342,016
-115,902
| -5% | -$13.4M |
|
36
Autohome
ATHM
$3.43B
| $270M | 0.66% |
2,708,310
-412,061
| -13% | -$41M |
|
37
TSMC
TSM
$1.19T
| $264M | 0.64% |
2,420,114
-344,373
| -12% | -$37.6M |
|
38
Nice
NICE
$8.47B
| $259M | 0.63% |
913,889
-51,549
| -5% | -$14.6M |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $251M | 0.61% |
3,603,548
-1,332,372
| -27% | -$92.7M |
|
40
Lowe's Companies
LOW
$146B
| $249M | 0.61% |
1,553,917
+28,385
| +2% | +$4.56M |
|
41
NXP Semiconductors
NXPI
$56.8B
| $240M | 0.59% |
1,511,135
+159,357
| +12% | +$25.4M |
|
42
Union Pacific
UNP
$130B
| $236M | 0.57% |
1,132,496
-110,487
| -9% | -$23M |
|
43
TJX Companies
TJX
$155B
| $234M | 0.57% |
3,420,208
-1,323,037
| -28% | -$90.4M |
|
44
PepsiCo
PEP
$202B
| $228M | 0.56% |
1,539,109
+136,233
| +10% | +$20.2M |
|
45
Charles Schwab
SCHW
$173B
| $225M | 0.55% |
4,250,106
-330,449
| -7% | -$17.5M |
|
46
Charter Communications
CHTR
$35.6B
| $225M | 0.55% |
339,897
+26,216
| +8% | +$17.3M |
|
47
L3Harris
LHX
$50.9B
| $217M | 0.53% |
1,147,638
+217,428
| +23% | +$41.1M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $208M | 0.51% |
1,415,363
-115,564
| -8% | -$17M |
|
49
GDS Holdings
GDS
$6.48B
| $201M | 0.49% |
2,151,336
+42,192
| +2% | +$3.95M |
|
|
50
Burlington
BURL
$18.5B
| $200M | 0.49% |
765,561
+295,009
| +63% | +$77.2M |
|