Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
+$45B
(-2.4%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
297
Reduced
540
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
DuPont de Nemours
DD
|
$298M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
M&T Bank
MTB
|
$125M |
| 5 |
American Tower
AMT
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.72B | 3.82% | 12,834,747 +332,028 | +3% | +$44.5M |
|
2
Banco Bradesco
BBD
$32.9B
| $1.1B | 2.45% | 112,379,703 +6,499,650 | +6% | +$63.8M |
|
3
Amazon
AMZN
$2.44T
| $948M | 2.1% | 500,368 +5,418 | +1% | +$10.3M |
|
4
Apple
AAPL
$3.45T
| $942M | 2.09% | 4,756,950 -189,811 | -4% | -$37.6M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $742M | 1.65% | 7,670,951 -895,079 | -10% | -$86.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $717M | 1.59% | 5,150,581 -229,387 | -4% | -$31.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $711M | 1.58% | 656,404 -26,958 | -4% | -$29.2M |
|
8
Mastercard
MA
$538B
| $602M | 1.34% | 2,273,901 +53,999 | +2% | +$14.3M |
|
9
Vale
VALE
$43.9B
| $601M | 1.34% | 44,735,508 -7,158,521 | -14% | -$96.2M |
|
10
Chevron
CVX
$324B
| $578M | 1.28% | 4,646,409 -483,502 | -9% | -$60.2M |
|
11
UnitedHealth
UNH
$281B
| $566M | 1.26% | 2,320,297 -73,908 | -3% | -$18M |
|
12
Autohome
ATHM
$3.42B
| $552M | 1.23% | 6,443,661 -231,017 | -3% | -$19.8M |
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $551M | 1.22% | 15,185,416 +1,131,443 | +8% | +$41.1M |
|
14
Visa
V
$683B
| $538M | 1.19% | 3,100,760 +112,115 | +4% | +$19.5M |
|
15
Verizon
VZ
$186B
| $519M | 1.15% | 9,076,017 -342,204 | -4% | -$19.6M |
|
16
Bank of America
BAC
$376B
| $477M | 1.06% | 16,439,258 -1,097,410 | -6% | -$31.8M |
|
17
Alibaba
BABA
$322B
| $474M | 1.05% | 2,799,940 -35,096 | -1% | -$5.95M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $449M | 1% | 415,414 -36,550 | -8% | -$39.5M |
|
19
Comcast
CMCSA
$125B
| $415M | 0.92% | 9,811,418 -227,209 | -2% | -$9.61M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $410M | 0.91% | 2,123,690 -114,229 | -5% | -$22M |
|
|
21
American Tower
AMT
$95.5B
| $397M | 0.88% | 1,943,760 -610,396 | -24% | -$125M |
|
|
22
Yum China
YUMC
$16.4B
| $388M | 0.86% | 8,400,696 -11,403,000 | -58% | -$527M |
|
23
Baxter International
BAX
$12.7B
| $377M | 0.84% | 4,606,567 +17,593 | +0.4% | +$1.44M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $376M | 0.83% | 1,834,718 +51,362 | +3% | +$10.5M |
|
25
Schlumberger
SLB
$55B
| $362M | 0.8% | 9,119,329 +1,982,855 | +28% | +$78.8M |
|