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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.23B | 2.37% | 6,665,479 +21,891 | +0.3% | +$4.05M |
|
2
Yum China
YUMC
$16.4B
| $1.14B | 2.19% | 29,664,163 -1,057,215 | -3% | -$40.7M |
|
|
3
Banco Bradesco
BBD
$32.9B
| $1.13B | 2.18% | 165,169,076 +27,683,861 | +20% | +$190M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $1.04B | 2.01% | 11,885,567 -1,318,658 | -10% | -$116M |
|
5
Microsoft
MSFT
$3.77T
| $977M | 1.88% | 9,906,407 +1,273,424 | +15% | +$126M |
|
6
Amazon
AMZN
$2.44T
| $870M | 1.67% | 511,700 +30,185 | +6% | +$51.3M |
|
7
Vale
VALE
$43.9B
| $864M | 1.66% | 67,422,154 -7,409,709 | -10% | -$95M |
|
|
8
Chevron
CVX
$324B
| $859M | 1.65% | 6,790,689 +2,994,612 | +79% | +$379M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $801M | 1.54% | 709,281 +92,448 | +15% | +$104M |
|
10
Johnson & Johnson
JNJ
$427B
| $777M | 1.49% | 6,400,365 +197,153 | +3% | +$23.9M |
|
11
UnitedHealth
UNH
$281B
| $763M | 1.47% | 3,107,501 +16,555 | +0.5% | +$4.06M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $751M | 1.44% | 3,864,410 +188,046 | +5% | +$36.5M |
|
|
13
Exxon Mobil
XOM
$487B
| $651M | 1.25% | 7,858,127 +4,654,288 | +145% | +$386M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $639M | 1.23% | 572,823 -3,311 | -0.6% | -$3.69M |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $635M | 1.22% | 7,584,578 +7,122,373 | +1,541% | +$596M |
|
16
American Tower
AMT
$95.5B
| $591M | 1.14% | 4,097,515 -11,180 | -0.3% | -$1.61M |
|
17
Bank of America
BAC
$376B
| $561M | 1.08% | 19,879,373 +1,540,059 | +8% | +$43.4M |
|
18
Mastercard
MA
$538B
| $551M | 1.06% | 2,804,928 +45,319 | +2% | +$8.91M |
|
19
Comcast
CMCSA
$125B
| $525M | 1.01% | 15,984,936 -2,504,133 | -14% | -$82.2M |
|
20
DuPont de Nemours
DD
$32.2B
| $484M | 0.93% | 7,339,995 +307,443 | +4% | +$20.3M |
|
21
EOG Resources
EOG
$68.2B
| $480M | 0.92% | 3,854,423 -631,423 | -14% | -$78.6M |
|
22
Alibaba
BABA
$322B
| $470M | 0.9% | 2,534,305 +33,085 | +1% | +$6.14M |
|
23
Citigroup
C
$178B
| $469M | 0.9% | 7,001,402 -164,935 | -2% | -$11M |
|
24
Boston Scientific
BSX
$156B
| $458M | 0.88% | 13,998,353 +178,939 | +1% | +$5.85M |
|
25
Visa
V
$683B
| $445M | 0.85% | 3,352,992 -410,749 | -11% | -$54.5M |
|