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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$93.4M |
| 3 |
American Express
AXP
|
+$91.1M |
| 4 |
Prologis
PLD
|
+$86.5M |
| 5 |
AbbVie
ABBV
|
+$84M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
RTN
Raytheon Company
RTN
|
+$154M |
| 5 |
Chevron
CVX
|
+$119M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $1.58B | 3.95% |
11,398,833
-1,435,914
| -11% | -$197M |
|
2
Banco Bradesco
BBD
$37.5B
| $923M | 2.3% |
150,902,918
+1,325,533
| +0.9% | +$8.77M |
|
|
3
Apple
AAPL
$4.89T
| $890M | 2.22% |
15,896,880
-3,130,920
| -16% | -$164M |
|
4
Amazon
AMZN
$2.69T
| $772M | 1.93% |
8,895,780
-1,111,580
| -11% | -$103M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $688M | 1.72% |
11,275,720
-1,852,360
| -14% | -$110M |
|
6
Fomento Económico Mexicano
FMX
$44.1B
| $678M | 1.69% |
7,408,214
-262,737
| -3% | -$24.2M |
|
7
Johnson & Johnson
JNJ
$602B
| $561M | 1.4% |
4,338,607
-811,974
| -16% | -$107M |
|
8
Mastercard
MA
$487B
| $537M | 1.34% |
1,976,756
-297,145
| -13% | -$81.9M |
|
9
Autohome
ATHM
$2.51B
| $532M | 1.33% |
6,404,032
-39,629
| -0.6% | -$3.4M |
|
10
Verizon
VZ
$183B
| $507M | 1.26% |
8,393,651
-682,366
| -8% | -$39.3M |
|
11
Huazhu Hotels Group
HTHT
$13.1B
| $497M | 1.24% |
15,057,344
-128,072
| -0.8% | -$4.31M |
|
12
Vale
VALE
$60.5B
| $491M | 1.22% |
42,684,505
-2,051,003
| -5% | -$24.9M |
|
13
NextEra Energy
NEE
$186B
| $486M | 1.21% |
8,349,800
+1,010,928
| +14% | +$54.7M |
|
14
Alibaba
BABA
$282B
| $448M | 1.12% |
2,677,975
-121,965
| -4% | -$21M |
|
|
15
Chevron
CVX
$366B
| $435M | 1.08% |
3,664,055
-982,354
| -21% | -$119M |
|
16
Bank of America
BAC
$432B
| $434M | 1.08% |
14,875,079
-1,564,179
| -10% | -$45M |
|
17
UnitedHealth
UNH
$384B
| $428M | 1.07% |
1,970,933
-349,364
| -15% | -$84.3M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $423M | 1.06% |
6,941,560
-1,366,720
| -16% | -$80.9M |
|
19
Visa
V
$694B
| $423M | 1.05% |
2,459,532
-641,228
| -21% | -$114M |
|
20
American Tower
AMT
$78.7B
| $383M | 0.96% |
1,732,394
-211,366
| -11% | -$46.1M |
|
21
Comcast
CMCSA
$86.1B
| $382M | 0.95% |
8,482,067
-1,329,351
| -14% | -$58.9M |
|
22
Meta Platforms (Facebook)
META
$1.69T
| $356M | 0.89% |
2,000,416
-123,274
| -6% | -$23.4M |
|
23
Booking.com
BKNG
$143B
| $346M | 0.86% |
4,410,900
-323,425
| -7% | -$25M |
|
24
Baxter International
BAX
$12.1B
| $327M | 0.82% |
3,743,649
-862,918
| -19% | -$73.7M |
|
25
Equinix
EQIX
$99.5B
| $327M | 0.82% |
567,486
+42,583
| +8% | +$22.9M |
|
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