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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.13%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
+$229M |
| 2 |
Canadian National Railway
CNI
|
+$206M |
| 3 |
Banco Santander Chile
BSAC
|
+$91.4M |
| 4 |
Credicorp
BAP
|
+$87.2M |
| 5 |
Goldman Sachs
GS
|
+$81.6M |
Top Sells
| 1 |
Vale
VALE
|
+$281M |
| 2 |
CSX Corp
CSX
|
+$200M |
| 3 |
AbbVie
ABBV
|
+$181M |
| 4 |
Visa
V
|
+$169M |
| 5 |
PepsiCo
PEP
|
+$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $289M | 0.74% |
494,920
-81,269
| -14% | -$42.6M |
|
|
27
Goldman Sachs
GS
$323B
| $288M | 0.74% |
862,222
+230,998
| +37% | +$81.6M |
|
28
Nike
NKE
$66.1B
| $283M | 0.72% |
2,070,305
+24,541
| +1% | +$3.45M |
|
|
29
S&P Global
SPGI
$132B
| $277M | 0.71% |
659,915
+562,461
| +577% | +$229M |
|
30
Prologis
PLD
$140B
| $264M | 0.68% |
1,611,584
-114,430
| -7% | -$17.5M |
|
31
NVIDIA
NVDA
$5.02T
| $257M | 0.66% |
9,185,580
-670,870
| -7% | -$16.8M |
|
32
Philip Morris
PM
$296B
| $247M | 0.63% |
2,618,037
-327,462
| -11% | -$32.8M |
|
33
TSMC
TSM
$2.13T
| $244M | 0.62% |
2,319,933
-144,041
| -6% | -$16.8M |
|
34
Accenture
ACN
$88.5B
| $237M | 0.61% |
692,454
-30,111
| -4% | -$10.2M |
|
35
Huntington Bancshares
HBAN
$37.6B
| $236M | 0.6% |
15,891,839
+3,002,310
| +23% | +$47M |
|
36
JB Hunt Transport Services
JBHT
$28B
| $234M | 0.6% |
1,146,435
-46,537
| -4% | -$9.27M |
|
37
American Express
AXP
$247B
| $229M | 0.59% |
1,207,548
-41,743
| -3% | -$7.54M |
|
38
Sea Limited
SE
$65.1B
| $227M | 0.58% |
1,902,289
+318,842
| +20% | +$44.9M |
|
|
39
Canadian National Railway
CNI
$77.8B
| $225M | 0.58% |
+1,647,568
| New | +$206M |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $221M | 0.57% |
2,088,726
+258,346
| +14% | +$25.2M |
|
41
Eli Lilly
LLY
$1.04T
| $219M | 0.56% |
752,930
-42,070
| -5% | -$10.8M |
|
42
Icon
ICLR
$13.1B
| $211M | 0.54% |
851,994
-65,319
| -7% | -$16.4M |
|
43
Bristol-Myers Squibb
BMY
$124B
| $202M | 0.52% |
2,757,245
-295,439
| -10% | -$19.8M |
|
|
WCN
44
Waste Connections
WCN
$44.3B
| $198M | 0.51% |
1,407,588
-28,800
| -2% | -$3.69M |
|
45
Marvell Technology
MRVL
$169B
| $196M | 0.5% |
2,679,613
+475,579
| +22% | +$34.3M |
|
46
Johnson & Johnson
JNJ
$602B
| $195M | 0.5% |
1,081,665
-330,956
| -23% | -$56.3M |
|
47
Nice
NICE
$5.91B
| $185M | 0.47% |
846,359
-10,684
| -1% | -$2.59M |
|
48
Cisco
CSCO
$432B
| $177M | 0.45% |
3,120,045
-281,789
| -8% | -$15.9M |
|
49
MetLife
MET
$60.3B
| $176M | 0.45% |
2,473,664
-163,674
| -6% | -$11.1M |
|
50
Honeywell
HON
$70.6B
| $176M | 0.45% |
947,024
-82,883
| -8% | -$15.3M |
|
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