Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+4.92%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(-4.7%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
365
Reduced
339
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$402M |
| 2 |
Mohawk Industries
MHK
|
$243M |
| 3 |
Knight Transportation
KNX
|
$225M |
| 4 |
Adobe
ADBE
|
$182M |
| 5 |
Yum China
YUMC
|
$146M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$595M |
| 2 |
CELG
Celgene Corp
CELG
|
$515M |
| 3 |
JPMorgan Chase
JPM
|
$418M |
| 4 |
Tenaris
TS
|
$378M |
| 5 |
PNC Financial Services
PNC
|
$312M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$32.9B
| $1.54B | 2.95% | 150,372,107 -6,765,396 | -4% | -$69.3M |
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $1.4B | 2.67% | 14,886,423 -1,822,100 | -11% | -$171M |
|
3
Apple
AAPL
$3.45T
| $1.29B | 2.47% | 7,624,503 -7,573 | -0.1% | -$1.28M |
|
|
4
Yum China
YUMC
$16.4B
| $1.24B | 2.37% | 31,015,455 +3,638,955 | +13% | +$146M |
|
5
Vale
VALE
$43.9B
| $1.02B | 1.96% | 83,613,647 -2,877,529 | -3% | -$35.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $857M | 1.64% | 6,134,099 -9,748 | -0.2% | -$1.36M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $818M | 1.56% | 4,632,582 -70,248 | -1% | -$12.4M |
|
8
Comcast
CMCSA
$125B
| $775M | 1.48% | 19,352,655 -1,823,041 | -9% | -$73M |
|
9
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $735M | 1.41% | 4,025,369 -86,390 | -2% | -$15.8M |
|
10
UnitedHealth
UNH
$281B
| $720M | 1.38% | 3,262,434 -151,182 | -4% | -$33.4M |
|
11
PepsiCo
PEP
$204B
| $679M | 1.3% | 5,660,612 -473,857 | -8% | -$56.8M |
|
12
Microsoft
MSFT
$3.77T
| $675M | 1.29% | 7,886,521 -280,004 | -3% | -$24M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $599M | 1.15% | 568,442 +5,080 | +0.9% | +$5.35M |
|
14
Banco Santander Chile
BSAC
$11.3B
| $587M | 1.12% | 18,766,029 -2,167,728 | -10% | -$67.8M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $583M | 1.11% | 556,842 +589 | +0.1% | +$616K |
|
16
Citigroup
C
$178B
| $566M | 1.08% | 7,603,231 -2,998,365 | -28% | -$223M |
|
17
Amazon
AMZN
$2.44T
| $546M | 1.04% | 467,016 +9,442 | +2% | +$11M |
|
18
American Tower
AMT
$95.5B
| $538M | 1.03% | 3,768,558 -310,594 | -8% | -$44.3M |
|
19
EOG Resources
EOG
$68.2B
| $493M | 0.94% | 4,564,737 -1,646,220 | -27% | -$178M |
|
20
Philip Morris
PM
$260B
| $492M | 0.94% | 4,657,895 -363,447 | -7% | -$38.4M |
|
21
Chevron
CVX
$324B
| $482M | 0.92% | 3,849,359 +170,953 | +5% | +$21.4M |
|
22
Bank of America
BAC
$376B
| $480M | 0.92% | 16,263,639 -7,212,314 | -31% | -$213M |
|
|
23
DuPont de Nemours
DD
$32.2B
| $480M | 0.92% | 6,733,832 +5,641,549 | +516% | +$402M |
|
24
McDonald's
MCD
$224B
| $467M | 0.89% | 2,713,826 -10,573 | -0.4% | -$1.82M |
|
25
Broadcom
AVGO
$1.4T
| $455M | 0.87% | 1,768,289 +73,336 | +4% | +$18.9M |
|