Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+10.23%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$36.8B
(+9.5%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
567
Reduced
308
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
$164M |
| 2 |
Willis Towers Watson
WTW
|
$124M |
| 3 |
Coca-Cola
KO
|
$120M |
| 4 |
ConocoPhillips
COP
|
$111M |
| 5 |
Apple
AAPL
|
$98.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$119M |
| 2 |
Icon
ICLR
|
$80.2M |
| 3 |
FedEx
FDX
|
$75.7M |
| 4 |
Generac Holdings
GNRC
|
$49.5M |
| 5 |
Banco Bradesco
BBD
|
$46.1M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $266M | 0.72% |
1,620,131
+62,521
| +4% | +$10.3M |
|
27
Fomento Económico Mexicano
FMX
$30.2B
| $257M | 0.7% |
3,289,054
-183,139
| -5% | -$14.3M |
|
28
Trane Technologies
TT
$92.5B
| $244M | 0.66% |
1,451,394
-245,411
| -14% | -$41.3M |
|
29
Prologis
PLD
$106B
| $242M | 0.66% |
2,144,382
+221,839
| +12% | +$25M |
|
|
30
Danaher
DHR
$147B
| $236M | 0.64% |
888,615
+619,195
| +230% | +$164M |
|
31
Costco
COST
$418B
| $235M | 0.64% |
514,173
-1,585
| -0.3% | -$724K |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $232M | 0.63% |
3,223,936
-6,474
| -0.2% | -$466K |
|
33
NVIDIA
NVDA
$4.16T
| $224M | 0.61% |
1,532,734
+116,781
| +8% | +$17.1M |
|
34
Cisco
CSCO
$268B
| $215M | 0.58% |
4,505,990
+102,002
| +2% | +$4.86M |
|
35
O'Reilly Automotive
ORLY
$87.6B
| $211M | 0.57% |
250,324
+1,900
| +0.8% | +$1.6M |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $210M | 0.57% |
1,846,486
-69,431
| -4% | -$7.9M |
|
37
Fiserv
FI
$74.4B
| $208M | 0.57% |
2,058,991
+37,643
| +2% | +$3.8M |
|
38
JPMorgan Chase
JPM
$829B
| $204M | 0.56% |
1,524,091
+138,911
| +10% | +$18.6M |
|
39
Comcast
CMCSA
$126B
| $198M | 0.54% |
5,675,985
+173,407
| +3% | +$6.06M |
|
40
American Express
AXP
$230B
| $198M | 0.54% |
1,343,129
-17,657
| -1% | -$2.61M |
|
41
Johnson & Johnson
JNJ
$427B
| $197M | 0.54% |
1,114,992
+66,370
| +6% | +$11.7M |
|
|
42
Banco Bradesco
BBD
$32.9B
| $193M | 0.53% |
67,171,547
-15,999,976
| -19% | -$46.1M |
|
43
Visa
V
$683B
| $192M | 0.52% |
922,917
+34,465
| +4% | +$7.16M |
|
44
Air Products & Chemicals
APD
$65.5B
| $190M | 0.52% |
616,856
-10,112
| -2% | -$3.12M |
|
45
Verizon
VZ
$185B
| $182M | 0.5% |
4,624,365
+242,319
| +6% | +$9.55M |
|
46
CMS Energy
CMS
$21.4B
| $177M | 0.48% |
2,800,821
+293,583
| +12% | +$18.6M |
|
47
MetLife
MET
$54.1B
| $177M | 0.48% |
2,448,766
+81,512
| +3% | +$5.9M |
|
48
Tesla
TSLA
$1.06T
| $173M | 0.47% |
1,400,872
+122,459
| +10% | +$15.1M |
|
49
Waste Connections
WCN
$47.5B
| $170M | 0.46% |
1,283,070
+28,573
| +2% | +$3.79M |
|
50
PepsiCo
PEP
$206B
| $169M | 0.46% |
932,861
+36,578
| +4% | +$6.61M |
|