We are live on
!
Find out more
Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
-$2.57B
(-4.7%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$401M |
| 2 |
Mohawk Industries
MHK
|
+$236M |
| 3 |
Knight Transportation
KNX
|
+$212M |
| 4 |
Adobe
ADBE
|
+$179M |
| 5 |
Yum China
YUMC
|
+$150M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$557M |
| 2 |
Wells Fargo
WFC
|
+$553M |
| 3 |
JPMorgan Chase
JPM
|
+$394M |
| 4 |
Tenaris
TS
|
+$344M |
| 5 |
PNC Financial Services
PNC
|
+$299M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$37.5B
| $1.54B | 2.95% |
264,191,762
-11,886,260
| -4% | -$71.2M |
|
2
Fomento Económico Mexicano
FMX
$44.1B
| $1.4B | 2.67% |
14,886,423
-1,822,100
| -11% | -$166M |
|
3
Apple
AAPL
$4.89T
| $1.29B | 2.47% |
30,498,012
-30,292
| -0.1% | -$1.27M |
|
|
4
Yum China
YUMC
$15.2B
| $1.24B | 2.37% |
31,015,455
+3,638,955
| +13% | +$150M |
|
5
Vale
VALE
$60.5B
| $1.02B | 1.96% |
83,613,647
-2,877,529
| -3% | -$30.5M |
|
6
Johnson & Johnson
JNJ
$602B
| $857M | 1.64% |
6,134,099
-9,748
| -0.2% | -$1.36M |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $818M | 1.56% |
4,632,582
-70,248
| -1% | -$12.4M |
|
8
Comcast
CMCSA
$86.1B
| $775M | 1.48% |
19,352,655
-1,823,041
| -9% | -$68.5M |
|
9
Grupo Aeroportuario del Sureste
ASR
$8.43B
| $735M | 1.41% |
4,025,369
-86,390
| -2% | -$15.6M |
|
10
UnitedHealth
UNH
$384B
| $720M | 1.38% |
3,262,434
-151,182
| -4% | -$32M |
|
11
PepsiCo
PEP
$190B
| $679M | 1.3% |
5,660,612
-473,857
| -8% | -$54.1M |
|
12
Microsoft
MSFT
$2.98T
| $675M | 1.29% |
7,886,521
-280,004
| -3% | -$23M |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $599M | 1.15% |
11,368,840
+101,600
| +0.9% | +$5.24M |
|
14
Banco Santander Chile
BSAC
$15.6B
| $587M | 1.12% |
18,766,029
-2,167,728
| -10% | -$65.1M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $583M | 1.11% |
11,136,840
+11,780
| +0.1% | +$600K |
|
16
Citigroup
C
$221B
| $566M | 1.08% |
7,603,231
-2,998,365
| -28% | -$222M |
|
17
Amazon
AMZN
$2.69T
| $546M | 1.04% |
9,340,320
+188,840
| +2% | +$10.4M |
|
18
American Tower
AMT
$78.7B
| $538M | 1.03% |
3,768,558
-310,594
| -8% | -$44.3M |
|
19
EOG Resources
EOG
$73.7B
| $493M | 0.94% |
4,564,737
-1,646,220
| -27% | -$166M |
|
20
Philip Morris
PM
$296B
| $492M | 0.94% |
4,657,895
-363,447
| -7% | -$38.7M |
|
21
Chevron
CVX
$366B
| $482M | 0.92% |
3,849,359
+170,953
| +5% | +$20.3M |
|
22
Bank of America
BAC
$432B
| $480M | 0.92% |
16,263,639
-7,212,314
| -31% | -$199M |
|
|
23
DuPont de Nemours
DD
$18.1B
| $480M | 0.92% |
2,659,063
+2,227,741
| +516% | +$401M |
|
24
McDonald's
MCD
$194B
| $467M | 0.89% |
2,713,826
-10,573
| -0.4% | -$1.78M |
|
25
Broadcom
AVGO
$1.78T
| $455M | 0.87% |
17,682,890
+733,360
| +4% | +$19.1M |
|
Similar funds
