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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
-15.01%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$31.8B
AUM Growth
-$7.3B
(-19%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
999
New
22
Increased
368
Reduced
528
Closed
49
Top Buys
| 1 |
Merck
MRK
|
+$175M |
| 2 |
Banco Santander Chile
BSAC
|
+$99.6M |
| 3 |
Royalty Pharma
RPRX
|
+$54.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$50.5M |
| 5 |
Darling Ingredients
DAR
|
+$43.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$181M |
| 2 |
NextEra Energy
NEE
|
+$167M |
| 3 |
Huntington Bancshares
HBAN
|
+$166M |
| 4 |
AbbVie
ABBV
|
+$88.9M |
| 5 |
PayPal
PYPL
|
+$73.1M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$124B
| $224M | 0.7% |
2,911,832
+154,587
| +6% | +$11.8M |
|
27
Nike
NKE
$66B
| $223M | 0.7% |
2,178,155
+107,850
| +5% | +$12.8M |
|
28
Bank of America
BAC
$432B
| $223M | 0.7% |
7,142,431
-190,521
| -3% | -$6.86M |
|
29
Costco
COST
$419B
| $218M | 0.69% |
456,815
-38,105
| -8% | -$19.3M |
|
|
30
NextEra Energy
NEE
$186B
| $197M | 0.62% |
2,551,423
-2,191,929
| -46% | -$167M |
|
31
Johnson & Johnson
JNJ
$602B
| $196M | 0.62% |
1,115,132
+33,467
| +3% | +$5.96M |
|
32
Tesla
TSLA
$1.47T
| $195M | 0.61% |
853,167
+40,416
| +5% | +$11M |
|
33
Prologis
PLD
$140B
| $187M | 0.59% |
1,594,289
-17,295
| -1% | -$2.39M |
|
34
Accenture
ACN
$88.5B
| $186M | 0.58% |
665,428
-27,026
| -4% | -$8.12M |
|
35
S&P Global
SPGI
$135B
| $186M | 0.58% |
549,855
-110,060
| -17% | -$39.2M |
|
36
Icon
ICLR
$13.1B
| $182M | 0.57% |
844,823
-7,171
| -0.8% | -$1.61M |
|
37
TSMC
TSM
$2.13T
| $179M | 0.56% |
2,186,051
-133,882
| -6% | -$12.4M |
|
38
Verizon
VZ
$183B
| $178M | 0.56% |
3,499,813
+280,327
| +9% | +$14.2M |
|
39
Canadian National Railway
CNI
$77.8B
| $175M | 0.55% |
1,556,313
-91,255
| -6% | -$10.7M |
|
40
CMS Energy
CMS
$23B
| $175M | 0.55% |
2,595,197
+347,288
| +15% | +$24M |
|
|
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $171M | 0.54% |
2,099,524
+10,798
| +0.5% | +$1.02M |
|
|
WCN
42
Waste Connections
WCN
$44.3B
| $166M | 0.52% |
1,335,555
-72,033
| -5% | -$9.34M |
|
|
43
Banco Santander Chile
BSAC
$15.6B
| $165M | 0.52% |
10,104,826
+5,124,377
| +103% | +$99.6M |
|
44
O'Reilly Automotive
ORLY
$71.5B
| $165M | 0.52% |
3,881,025
+317,820
| +9% | +$13.7M |
|
45
CenterPoint Energy
CNP
$28.4B
| $164M | 0.51% |
5,570,035
+748,275
| +16% | +$23M |
|
46
Estee Lauder
EL
$30B
| $162M | 0.51% |
637,224
+9,454
| +2% | +$2.4M |
|
47
American Express
AXP
$247B
| $159M | 0.5% |
1,147,408
-60,140
| -5% | -$9.93M |
|
48
Nice
NICE
$5.91B
| $158M | 0.5% |
820,571
-25,788
| -3% | -$5.22M |
|
49
Air Products & Chemicals
APD
$66.2B
| $153M | 0.48% |
637,887
-24,333
| -4% | -$5.92M |
|
50
NVIDIA
NVDA
$5.02T
| $150M | 0.47% |
9,736,110
+550,530
| +6% | +$10.4M |
|
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