Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$40B
(+8.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
533
Reduced
337
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
$118M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autohome
ATHM
|
$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$99.9M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$184M |
| 2 |
Banco Santander Chile
BSAC
|
$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 4 |
Las Vegas Sands
LVS
|
$45.4M |
| 5 |
Exelon
EXC
|
$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.6B
| $176M | 0.44% |
5,987,391
+546,244
| +10% | +$16.1M |
|
52
Adobe
ADBE
$148B
| $175M | 0.44% |
454,754
+9,596
| +2% | +$3.7M |
|
53
Banco Bradesco
BBD
$31.9B
| $174M | 0.44% |
66,525,377
-646,170
| -1% | -$1.69M |
|
54
Johnson & Johnson
JNJ
$429B
| $169M | 0.42% |
1,089,380
-25,612
| -2% | -$3.97M |
|
55
Nice
NICE
$8.48B
| $168M | 0.42% |
733,246
-75,656
| -9% | -$17.3M |
|
56
TSMC
TSM
$1.2T
| $166M | 0.42% |
1,782,382
-317,613
| -15% | -$29.5M |
|
57
LPL Financial
LPLA
$28.5B
| $155M | 0.39% |
765,361
+62,772
| +9% | +$12.7M |
|
58
MetLife
MET
$53.6B
| $154M | 0.39% |
2,660,309
+211,543
| +9% | +$12.3M |
|
|
59
Sociedad Química y Minera de Chile
SQM
$12.5B
| $152M | 0.38% |
1,876,519
+1,232,150
| +191% | +$99.9M |
|
60
Linde
LIN
$221B
| $149M | 0.37% |
418,095
-93,484
| -18% | -$33.2M |
|
61
Marvell Technology
MRVL
$53.7B
| $148M | 0.37% |
3,412,814
+204,999
| +6% | +$8.88M |
|
62
Estee Lauder
EL
$33.1B
| $147M | 0.37% |
595,198
+4,355
| +0.7% | +$1.07M |
|
63
Royalty Pharma
RPRX
$15.8B
| $143M | 0.36% |
3,978,415
+460,938
| +13% | +$16.6M |
|
64
Phillips 66
PSX
$52.8B
| $142M | 0.36% |
1,400,087
+94,794
| +7% | +$9.61M |
|
65
General Mills
GIS
$26.6B
| $141M | 0.35% |
1,652,921
+38,788
| +2% | +$3.31M |
|
66
West Pharmaceutical
WST
$17.9B
| $138M | 0.34% |
397,065
-11,101
| -3% | -$3.85M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $137M | 0.34% |
646,113
-6,732
| -1% | -$1.43M |
|
68
Johnson Controls International
JCI
$68.9B
| $137M | 0.34% |
2,272,608
-83,767
| -4% | -$5.04M |
|
69
Salesforce
CRM
$245B
| $132M | 0.33% |
662,845
+45,359
| +7% | +$9.06M |
|
70
ConocoPhillips
COP
$118B
| $131M | 0.33% |
1,323,632
+71,798
| +6% | +$7.12M |
|
71
Exxon Mobil
XOM
$477B
| $127M | 0.32% |
1,161,931
-21,409
| -2% | -$2.35M |
|
72
Willis Towers Watson
WTW
$31.9B
| $127M | 0.32% |
547,408
+12,984
| +2% | +$3.02M |
|
73
Philip Morris
PM
$254B
| $126M | 0.32% |
1,297,593
-4,786
| -0.4% | -$465K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $124M | 0.31% |
403,152
-40,210
| -9% | -$12.4M |
|
75
S&P Global
SPGI
$165B
| $122M | 0.31% |
353,768
+21,273
| +6% | +$7.33M |
|