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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
+3.24%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$569M |
| 2 |
Chevron
CVX
|
+$372M |
| 3 |
ExxonMobil
XOM
|
+$371M |
| 4 |
Autohome
ATHM
|
+$187M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$422M |
| 2 |
Halliburton
HAL
|
+$192M |
| 3 |
Tenaris
TS
|
+$185M |
| 4 |
PepsiCo
PEP
|
+$178M |
| 5 |
AbbVie
ABBV
|
+$169M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$107B
| $278M | 0.53% |
3,242,477
+269,306
| +9% | +$22.5M |
|
52
Electronic Arts
EA
$52.1B
| $267M | 0.51% |
1,891,538
+210,930
| +13% | +$27.4M |
|
53
Kraft Heinz
KHC
$31.1B
| $266M | 0.51% |
4,229,545
-117,525
| -3% | -$6.97M |
|
54
Check Point Software Technologies
CHKP
$14.2B
| $261M | 0.5% |
2,666,874
-414,820
| -13% | -$41.1M |
|
55
Philip Morris
PM
$296B
| $252M | 0.48% |
3,120,480
-438,626
| -12% | -$37.2M |
|
56
Mohawk Industries
MHK
$6.99B
| $246M | 0.47% |
1,150,190
+118,966
| +12% | +$26M |
|
57
Dollar Tree
DLTR
$24.7B
| $243M | 0.47% |
2,864,267
-279,303
| -9% | -$25.8M |
|
58
AT&T
T
$153B
| $229M | 0.44% |
9,460,382
+2,468,960
| +35% | +$62M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $229M | 0.44% |
1,182,870
+88,284
| +8% | +$18.5M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $224M | 0.43% |
1,418,283
-171,148
| -11% | -$26.4M |
|
61
Intel
INTC
$487B
| $220M | 0.42% |
4,429,774
+606,796
| +16% | +$32.2M |
|
62
Boeing
BA
$169B
| $215M | 0.41% |
641,483
+23,874
| +4% | +$8.21M |
|
63
TSMC
TSM
$2.13T
| $214M | 0.41% |
5,842,761
-2,239,993
| -28% | -$88.5M |
|
64
Merck
MRK
$315B
| $210M | 0.4% |
3,617,960
+356,297
| +11% | +$20.1M |
|
65
NVIDIA
NVDA
$5.02T
| $197M | 0.38% |
33,337,960
+1,462,720
| +5% | +$8.89M |
|
66
General Dynamics
GD
$99.7B
| $196M | 0.38% |
1,051,565
+8,647
| +0.8% | +$1.77M |
|
|
67
Vertex Pharmaceuticals
VRTX
$123B
| $195M | 0.37% |
1,144,913
+807,086
| +239% | +$125M |
|
68
Baxter International
BAX
$12.1B
| $192M | 0.37% |
2,596,870
+1,131,691
| +77% | +$79.8M |
|
69
Amdocs
DOX
$5.62B
| $192M | 0.37% |
2,894,247
+427,752
| +17% | +$28.8M |
|
70
Elevance Health
ELV
$81B
| $188M | 0.36% |
789,181
-35,907
| -4% | -$8.32M |
|
|
71
Autohome
ATHM
$2.51B
| $185M | 0.35% |
1,826,703
+1,818,394
| +21,885% | +$187M |
|
72
Mondelez International
MDLZ
$78.8B
| $183M | 0.35% |
4,448,934
+25,333
| +0.6% | +$1.02M |
|
73
Allegion
ALLE
$12B
| $176M | 0.34% |
2,280,914
+80,338
| +4% | +$6.43M |
|
74
Altria Group
MO
$122B
| $175M | 0.34% |
3,077,769
-846,517
| -22% | -$48.8M |
|
75
Trip.com Group
TCOM
$27.5B
| $175M | 0.34% |
3,668,488
+401,010
| +12% | +$18.1M |
|
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