Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+9.6%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
489
Reduced
319
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$203M |
| 2 |
Microsoft
MSFT
|
$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
$156M |
| 4 |
Netflix
NFLX
|
$129M |
| 5 |
Philip Morris
PM
|
$96M |
Top Sells
| 1 |
Pfizer
PFE
|
$233M |
| 2 |
Banco Bradesco
BBD
|
$173M |
| 3 |
Amdocs
DOX
|
$169M |
| 4 |
Oracle
ORCL
|
$164M |
| 5 |
Yum China
YUMC
|
$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.47B | 3.2% | 12,502,719 +1,544,860 | +14% | +$182M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $1.16B | 2.5% | 105,880,053 -15,861,873 | -13% | -$173M |
|
3
Apple
AAPL
$3.45T
| $940M | 2.04% | 4,946,761 -302,707 | -6% | -$57.5M |
|
|
4
Yum China
YUMC
$16.4B
| $889M | 1.93% | 19,803,696 -3,417,655 | -15% | -$153M |
|
5
Amazon
AMZN
$2.44T
| $882M | 1.91% | 494,950 +8,231 | +2% | +$14.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $804M | 1.74% | 683,362 -11,498 | -2% | -$13.5M |
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $790M | 1.71% | 8,566,030 -564,387 | -6% | -$52.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $752M | 1.63% | 5,379,968 -454,513 | -8% | -$63.5M |
|
9
Autohome
ATHM
$3.42B
| $702M | 1.52% | 6,674,678 +68,883 | +1% | +$7.24M |
|
10
Vale
VALE
$43.9B
| $678M | 1.47% | 51,894,029 -5,505,303 | -10% | -$71.9M |
|
11
Chevron
CVX
$324B
| $632M | 1.37% | 5,129,911 -1,223,750 | -19% | -$151M |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $592M | 1.28% | 14,053,973 -832,007 | -6% | -$35.1M |
|
13
UnitedHealth
UNH
$281B
| $592M | 1.28% | 2,394,205 -195,240 | -8% | -$48.3M |
|
14
Verizon
VZ
$186B
| $557M | 1.21% | 9,418,221 +314,121 | +3% | +$18.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $530M | 1.15% | 451,964 -25,986 | -5% | -$30.5M |
|
16
Mastercard
MA
$538B
| $523M | 1.13% | 2,219,902 -15,230 | -0.7% | -$3.59M |
|
17
Alibaba
BABA
$322B
| $517M | 1.12% | 2,835,036 +121,919 | +4% | +$22.2M |
|
18
American Tower
AMT
$95.5B
| $503M | 1.09% | 2,554,156 -352,977 | -12% | -$69.6M |
|
19
Bank of America
BAC
$376B
| $484M | 1.05% | 17,536,668 -1,392,251 | -7% | -$38.4M |
|
20
Visa
V
$683B
| $467M | 1.01% | 2,988,645 -180,431 | -6% | -$28.2M |
|
21
Exxon Mobil
XOM
$487B
| $414M | 0.9% | 5,129,513 -1,559,956 | -23% | -$126M |
|
22
Comcast
CMCSA
$125B
| $401M | 0.87% | 10,038,627 -891,753 | -8% | -$35.7M |
|
23
Baxter International
BAX
$12.7B
| $373M | 0.81% | 4,588,974 -625,488 | -12% | -$50.9M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $373M | 0.81% | 2,237,919 -23,622 | -1% | -$3.94M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $369M | 0.8% | 3,670,194 -722,711 | -16% | -$72.6M |
|