Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$52B
(+3.2%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
488
Reduced
244
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Autohome
ATHM
|
$184M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $278M | 0.53% | 3,242,477 +269,306 | +9% | +$23.1M |
|
52
Electronic Arts
EA
$43B
| $267M | 0.51% | 1,891,538 +210,930 | +13% | +$29.7M |
|
53
Kraft Heinz
KHC
$33.1B
| $266M | 0.51% | 4,229,545 -117,525 | -3% | -$7.38M |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $261M | 0.5% | 2,666,874 -414,820 | -13% | -$40.5M |
|
55
Philip Morris
PM
$260B
| $252M | 0.48% | 3,120,480 -438,626 | -12% | -$35.4M |
|
56
Mohawk Industries
MHK
$8.24B
| $246M | 0.47% | 1,150,190 +118,966 | +12% | +$25.5M |
|
57
Dollar Tree
DLTR
$22.8B
| $243M | 0.47% | 2,864,267 -279,303 | -9% | -$23.7M |
|
58
AT&T
T
$209B
| $229M | 0.44% | 7,145,304 +1,864,774 | +35% | +$59.9M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $229M | 0.44% | 1,182,870 +88,284 | +8% | +$17.1M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $224M | 0.43% | 1,418,283 -171,148 | -11% | -$27.1M |
|
61
Intel
INTC
$107B
| $220M | 0.42% | 4,429,774 +606,796 | +16% | +$30.2M |
|
62
Boeing
BA
$177B
| $215M | 0.41% | 641,483 +23,874 | +4% | +$8.01M |
|
63
TSMC
TSM
$1.2T
| $214M | 0.41% | 5,842,761 -2,239,993 | -28% | -$81.9M |
|
64
Merck
MRK
$210B
| $210M | 0.4% | 3,452,252 +339,978 | +11% | +$20.6M |
|
65
NVIDIA
NVDA
$4.24T
| $197M | 0.38% | 833,449 +36,568 | +5% | +$8.66M |
|
66
General Dynamics
GD
$87.3B
| $196M | 0.38% | 1,051,565 +8,647 | +0.8% | +$1.61M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $195M | 0.37% | 1,144,913 +807,086 | +239% | +$137M |
|
68
Baxter International
BAX
$12.7B
| $192M | 0.37% | 2,596,870 +1,131,691 | +77% | +$83.6M |
|
69
Amdocs
DOX
$9.41B
| $192M | 0.37% | 2,894,247 +427,752 | +17% | +$28.3M |
|
70
Elevance Health
ELV
$71.8B
| $188M | 0.36% | 789,181 -35,907 | -4% | -$8.55M |
|
|
71
Autohome
ATHM
$3.42B
| $185M | 0.35% | 1,826,703 +1,818,394 | +21,885% | +$184M |
|
72
Mondelez International
MDLZ
$79.5B
| $183M | 0.35% | 4,448,934 +25,333 | +0.6% | +$1.04M |
|
73
Allegion
ALLE
$14.6B
| $176M | 0.34% | 2,280,914 +80,338 | +4% | +$6.22M |
|
74
Altria Group
MO
$113B
| $175M | 0.34% | 3,077,769 -846,517 | -22% | -$48.1M |
|
75
Trip.com Group
TCOM
$48.2B
| $175M | 0.34% | 3,668,488 +401,010 | +12% | +$19.1M |
|