Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+10.33%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45.5B
AUM Growth
+$45.5B
(+2.6%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
344
Reduced
636
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
$203M |
| 2 |
Globant
GLOB
|
$162M |
| 3 |
Stanley Black & Decker
SWK
|
$127M |
| 4 |
CenterPoint Energy
CNP
|
$120M |
| 5 |
LPL Financial
LPLA
|
$111M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$256M |
| 2 |
JPMorgan Chase
JPM
|
$243M |
| 3 |
Microsoft
MSFT
|
$155M |
| 4 |
L3Harris
LHX
|
$119M |
| 5 |
Costco
COST
|
$112M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $296M | 0.65% |
2,463,974
+77,846
| +3% | +$9.37M |
|
27
Visa
V
$683B
| $296M | 0.65% |
1,363,600
-76,183
| -5% | -$16.5M |
|
28
Vale
VALE
$43.4B
| $294M | 0.65% |
20,985,983
-3,790,244
| -15% | -$53.1M |
|
29
Intercontinental Exchange
ICE
$101B
| $292M | 0.64% |
2,134,459
-382,857
| -15% | -$52.4M |
|
30
Emerson Electric
EMR
$74.3B
| $292M | 0.64% |
3,137,068
+580,321
| +23% | +$54M |
|
31
Prologis
PLD
$106B
| $291M | 0.64% |
1,726,014
-47,460
| -3% | -$7.99M |
|
32
NVIDIA
NVDA
$4.16T
| $290M | 0.64% |
985,645
-58,196
| -6% | -$17.1M |
|
33
Icon
ICLR
$13.8B
| $284M | 0.62% |
917,313
+195,743
| +27% | +$60.6M |
|
34
Banco Bradesco
BBD
$32.9B
| $281M | 0.62% |
82,141,885
-7,705,406
| -9% | -$26.4M |
|
35
Philip Morris
PM
$260B
| $280M | 0.61% |
2,945,499
-89,629
| -3% | -$8.51M |
|
36
TJX Companies
TJX
$152B
| $277M | 0.61% |
3,650,272
+202,103
| +6% | +$15.3M |
|
37
CSX Corp
CSX
$60B
| $269M | 0.59% |
7,156,194
-217,726
| -3% | -$8.19M |
|
38
PayPal
PYPL
$66.2B
| $261M | 0.57% |
1,384,830
+121,024
| +10% | +$22.8M |
|
39
Nice
NICE
$8.73B
| $260M | 0.57% |
857,043
-81,033
| -9% | -$24.6M |
|
40
PepsiCo
PEP
$206B
| $250M | 0.55% |
1,441,327
-75,489
| -5% | -$13.1M |
|
|
41
JPMorgan Chase
JPM
$829B
| $246M | 0.54% |
1,550,513
-1,535,268
| -50% | -$243M |
|
42
JB Hunt Transport Services
JBHT
$14B
| $244M | 0.54% |
1,192,972
+136,030
| +13% | +$27.8M |
|
43
Johnson & Johnson
JNJ
$427B
| $242M | 0.53% |
1,412,621
-191,778
| -12% | -$32.8M |
|
44
Goldman Sachs
GS
$226B
| $241M | 0.53% |
631,224
-24,678
| -4% | -$9.44M |
|
45
Estee Lauder
EL
$33B
| $230M | 0.5% |
620,558
-44,317
| -7% | -$16.4M |
|
46
O'Reilly Automotive
ORLY
$87.6B
| $221M | 0.49% |
313,368
-5,743
| -2% | -$4.06M |
|
47
Charter Communications
CHTR
$36.3B
| $220M | 0.48% |
336,862
+17,163
| +5% | +$11.2M |
|
48
Eli Lilly
LLY
$659B
| $220M | 0.48% |
795,000
-13,710
| -2% | -$3.79M |
|
49
Mercado Libre
MELI
$125B
| $216M | 0.48% |
160,525
-33,723
| -17% | -$45.5M |
|
50
Cisco
CSCO
$268B
| $216M | 0.47% |
3,401,834
-474,495
| -12% | -$30.1M |
|