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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
+4.72%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$52.2B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
985
New
38
Increased
326
Reduced
528
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$265M |
| 2 |
Apple
AAPL
|
+$234M |
| 3 |
Nu Holdings
NU
|
+$115M |
| 4 |
CRH
CRH
|
+$110M |
| 5 |
Broadridge
BR
|
+$82.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$88M |
| 3 |
ExxonMobil
XOM
|
+$67.8M |
| 4 |
Amazon
AMZN
|
+$56.6M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$56.1M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kaspi.kz JSC
KSPI
$16.6B
| $308M | 0.59% |
2,384,600
-156,996
| -6% | -$19.2M |
|
27
Cisco
CSCO
$432B
| $301M | 0.58% |
6,337,179
+952,953
| +18% | +$45.2M |
|
28
American Express
AXP
$247B
| $288M | 0.55% |
1,242,955
+5,640
| +0.5% | +$1.31M |
|
29
Accenture
ACN
$88.5B
| $286M | 0.55% |
943,748
+50,093
| +6% | +$15.3M |
|
30
Gilead Sciences
GILD
$169B
| $284M | 0.54% |
4,142,046
+199,779
| +5% | +$13.3M |
|
31
Salesforce
CRM
$141B
| $282M | 0.54% |
1,098,320
+120,129
| +12% | +$32.1M |
|
32
Danaher
DHR
$145B
| $275M | 0.53% |
1,101,917
+26,595
| +2% | +$6.72M |
|
33
Ecolab
ECL
$77.6B
| $275M | 0.53% |
1,154,713
+93,449
| +9% | +$21.6M |
|
34
PepsiCo
PEP
$190B
| $267M | 0.51% |
1,615,982
+187,490
| +13% | +$32.4M |
|
35
Digital Realty Trust
DLR
$64.2B
| $253M | 0.49% |
1,666,969
+256,018
| +18% | +$36.8M |
|
36
IBM
IBM
$206B
| $248M | 0.48% |
1,436,381
+195,209
| +16% | +$33.9M |
|
37
Boston Scientific
BSX
$66.3B
| $247M | 0.47% |
3,207,946
-269,577
| -8% | -$19.7M |
|
38
Bank of America
BAC
$432B
| $246M | 0.47% |
6,177,929
-126,862
| -2% | -$4.86M |
|
39
TJX Companies
TJX
$171B
| $228M | 0.44% |
2,075,054
-91,662
| -4% | -$9.23M |
|
40
Applied Materials
AMAT
$445B
| $228M | 0.44% |
967,295
+18,605
| +2% | +$3.99M |
|
41
Costco
COST
$419B
| $227M | 0.43% |
266,862
-28,700
| -10% | -$22.4M |
|
42
Automatic Data Processing
ADP
$103B
| $225M | 0.43% |
944,735
+23,735
| +3% | +$5.83M |
|
43
Equinix
EQIX
$99.5B
| $214M | 0.41% |
282,394
+13,992
| +5% | +$10.6M |
|
44
S&P Global
SPGI
$135B
| $211M | 0.4% |
473,182
+4,700
| +1% | +$2.02M |
|
45
Verizon
VZ
$183B
| $209M | 0.4% |
5,056,872
-51,403
| -1% | -$2.07M |
|
46
Zoetis
ZTS
$32.2B
| $205M | 0.39% |
1,183,861
+92,632
| +8% | +$15.4M |
|
47
Advanced Micro Devices
AMD
$817B
| $200M | 0.38% |
1,234,217
-19,884
| -2% | -$3.2M |
|
48
NextEra Energy
NEE
$186B
| $193M | 0.37% |
2,718,746
+71,944
| +3% | +$5.1M |
|
49
Mercado Libre
MELI
$94.2B
| $192M | 0.37% |
116,688
-24,270
| -17% | -$38.3M |
|
50
Intuit
INTU
$80.6B
| $191M | 0.37% |
290,726
+23,990
| +9% | +$14.9M |
|
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