Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(-11%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
239
Reduced
612
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$192M |
| 2 |
Fiserv
FI
|
$94.7M |
| 3 |
AbbVie
ABBV
|
$92.8M |
| 4 |
Prologis
PLD
|
$89.1M |
| 5 |
Dollar Tree
DLTR
|
$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
RTN
Raytheon Company
RTN
|
$163M |
| 5 |
Chevron
CVX
|
$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.58B | 3.95% | 11,398,833 -1,435,914 | -11% | -$200M |
|
2
Banco Bradesco
BBD
$32.9B
| $923M | 2.3% | 113,375,596 +995,893 | +0.9% | +$8.11M |
|
|
3
Apple
AAPL
$3.45T
| $890M | 2.22% | 3,974,220 -782,730 | -16% | -$175M |
|
4
Amazon
AMZN
$2.44T
| $772M | 1.93% | 444,789 -55,579 | -11% | -$96.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $688M | 1.72% | 563,786 -92,618 | -14% | -$113M |
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $678M | 1.69% | 7,408,214 -262,737 | -3% | -$24.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $561M | 1.4% | 4,338,607 -811,974 | -16% | -$105M |
|
8
Mastercard
MA
$538B
| $537M | 1.34% | 1,976,756 -297,145 | -13% | -$80.7M |
|
9
Autohome
ATHM
$3.42B
| $532M | 1.33% | 6,404,032 -39,629 | -0.6% | -$3.29M |
|
10
Verizon
VZ
$186B
| $507M | 1.26% | 8,393,651 -682,366 | -8% | -$41.2M |
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $497M | 1.24% | 15,057,344 -128,072 | -0.8% | -$4.23M |
|
12
Vale
VALE
$43.9B
| $491M | 1.22% | 42,684,505 -2,051,003 | -5% | -$23.6M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $486M | 1.21% | 2,087,450 +252,732 | +14% | +$58.9M |
|
14
Alibaba
BABA
$322B
| $448M | 1.12% | 2,677,975 -121,965 | -4% | -$20.4M |
|
|
15
Chevron
CVX
$324B
| $435M | 1.08% | 3,664,055 -982,354 | -21% | -$117M |
|
16
Bank of America
BAC
$376B
| $434M | 1.08% | 14,875,079 -1,564,179 | -10% | -$45.6M |
|
17
UnitedHealth
UNH
$281B
| $428M | 1.07% | 1,970,933 -349,364 | -15% | -$75.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $423M | 1.06% | 347,078 -68,336 | -16% | -$83.3M |
|
19
Visa
V
$683B
| $423M | 1.05% | 2,459,532 -641,228 | -21% | -$110M |
|
20
American Tower
AMT
$95.5B
| $383M | 0.96% | 1,732,394 -211,366 | -11% | -$46.7M |
|
21
Comcast
CMCSA
$125B
| $382M | 0.95% | 8,482,067 -1,329,351 | -14% | -$59.9M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $356M | 0.89% | 2,000,416 -123,274 | -6% | -$22M |
|
23
Booking.com
BKNG
$181B
| $346M | 0.86% | 176,436 -12,937 | -7% | -$25.4M |
|
24
Baxter International
BAX
$12.7B
| $327M | 0.82% | 3,743,649 -862,918 | -19% | -$75.5M |
|
25
Equinix
EQIX
$76.9B
| $327M | 0.82% | 567,486 +42,583 | +8% | +$24.6M |
|