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
+3.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
+$127M |
| 2 |
CME Group
CME
|
+$104M |
| 3 |
Netflix
NFLX
|
+$90.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$83.7M |
| 5 |
SLB Ltd
SLB
|
+$80M |
Top Sells
| 1 |
Yum China
YUMC
|
+$495M |
| 2 |
DuPont de Nemours
DD
|
+$162M |
| 3 |
Occidental Petroleum
OXY
|
+$155M |
| 4 |
Banco Bradesco
BBD
|
+$133M |
| 5 |
American Tower
AMT
|
+$123M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $1.72B | 3.82% |
12,834,747
+332,028
| +3% | +$42.2M |
|
|
2
Banco Bradesco
BBD
$37.5B
| $1.1B | 2.45% |
149,577,385
-19,534,236
| -12% | -$133M |
|
3
Amazon
AMZN
$2.69T
| $948M | 2.1% |
10,007,360
+108,360
| +1% | +$10.1M |
|
4
Apple
AAPL
$4.89T
| $942M | 2.09% |
19,027,800
-759,244
| -4% | -$37M |
|
5
Fomento Económico Mexicano
FMX
$44.1B
| $742M | 1.65% |
7,670,951
-895,079
| -10% | -$86.7M |
|
6
Johnson & Johnson
JNJ
$602B
| $717M | 1.59% |
5,150,581
-229,387
| -4% | -$31.8M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $711M | 1.58% |
13,128,080
-539,160
| -4% | -$31.2M |
|
8
Mastercard
MA
$487B
| $602M | 1.34% |
2,273,901
+53,999
| +2% | +$13.5M |
|
9
Vale
VALE
$60.5B
| $601M | 1.34% |
44,735,508
-7,158,521
| -14% | -$91.8M |
|
10
Chevron
CVX
$366B
| $578M | 1.28% |
4,646,409
-483,502
| -9% | -$58.5M |
|
11
UnitedHealth
UNH
$384B
| $566M | 1.26% |
2,320,297
-73,908
| -3% | -$17.8M |
|
12
Autohome
ATHM
$2.51B
| $552M | 1.23% |
6,443,661
-231,017
| -3% | -$23M |
|
13
Huazhu Hotels Group
HTHT
$13.1B
| $551M | 1.22% |
15,185,416
+1,131,443
| +8% | +$42.3M |
|
14
Visa
V
$694B
| $538M | 1.19% |
3,100,760
+112,115
| +4% | +$18.4M |
|
15
Verizon
VZ
$183B
| $519M | 1.15% |
9,076,017
-342,204
| -4% | -$19.7M |
|
16
Bank of America
BAC
$432B
| $477M | 1.06% |
16,439,258
-1,097,410
| -6% | -$31.6M |
|
17
Alibaba
BABA
$282B
| $474M | 1.05% |
2,799,940
-35,096
| -1% | -$6.06M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $449M | 1% |
8,308,280
-731,000
| -8% | -$42.2M |
|
19
Comcast
CMCSA
$86.1B
| $415M | 0.92% |
9,811,418
-227,209
| -2% | -$9.59M |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $410M | 0.91% |
2,123,690
-114,229
| -5% | -$20.9M |
|
|
21
American Tower
AMT
$78.7B
| $397M | 0.88% |
1,943,760
-610,396
| -24% | -$123M |
|
|
22
Yum China
YUMC
$15.2B
| $388M | 0.86% |
8,400,696
-11,403,000
| -58% | -$495M |
|
23
Baxter International
BAX
$12.1B
| $377M | 0.84% |
4,606,567
+17,593
| +0.4% | +$1.37M |
|
24
NextEra Energy
NEE
$186B
| $376M | 0.83% |
7,338,872
+205,448
| +3% | +$10.1M |
|
|
25
SLB Ltd
SLB
$70.4B
| $362M | 0.8% |
9,119,329
+1,982,855
| +28% | +$80M |
|
Similar funds
