Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$41.4B
(+3.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
271
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$210M |
| 2 |
Allison Transmission
ALSN
|
$182M |
| 3 |
Trane Technologies
TT
|
$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
$142M |
| 5 |
Honeywell
HON
|
$112M |
Top Sells
| 1 |
Tenaris
TS
|
$182M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
Celanese
CE
|
$145M |
| 4 |
McDonald's
MCD
|
$123M |
| 5 |
Microsoft
MSFT
|
$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.69B | 4.08% | 10,701,048 -697,785 | -6% | -$110M |
|
2
Apple
AAPL
$3.45T
| $1.12B | 2.72% | 3,828,710 -145,510 | -4% | -$42.7M |
|
3
Banco Bradesco
BBD
$32.9B
| $973M | 2.35% | 108,664,991 -4,710,605 | -4% | -$42.2M |
|
4
Amazon
AMZN
$2.44T
| $815M | 1.97% | 440,808 -3,981 | -0.9% | -$7.36M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $701M | 1.69% | 523,393 -40,393 | -7% | -$54.1M |
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $617M | 1.49% | 6,524,721 -883,493 | -12% | -$83.5M |
|
7
Alibaba
BABA
$322B
| $592M | 1.43% | 2,789,801 +111,826 | +4% | +$23.7M |
|
8
Vale
VALE
$43.9B
| $590M | 1.42% | 44,645,576 +1,961,071 | +5% | +$25.9M |
|
9
Mastercard
MA
$538B
| $588M | 1.42% | 1,967,798 -8,958 | -0.5% | -$2.67M |
|
10
UnitedHealth
UNH
$281B
| $571M | 1.38% | 1,942,195 -28,738 | -1% | -$8.45M |
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $562M | 1.36% | 14,034,617 -1,022,727 | -7% | -$41M |
|
12
Johnson & Johnson
JNJ
$427B
| $524M | 1.27% | 3,595,431 -743,176 | -17% | -$108M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $518M | 1.25% | 2,139,158 +51,708 | +2% | +$12.5M |
|
14
Bank of America
BAC
$376B
| $514M | 1.24% | 14,595,779 -279,300 | -2% | -$9.84M |
|
15
Autohome
ATHM
$3.42B
| $505M | 1.22% | 6,317,896 -86,136 | -1% | -$6.89M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $493M | 1.19% | 2,400,768 +400,352 | +20% | +$82.2M |
|
|
WUBA
17
DELISTED
58.COM INC
WUBA
| $483M | 1.17% | 7,463,220 +2,189,722 | +42% | +$142M |
|
18
Verizon
VZ
$186B
| $479M | 1.16% | 7,803,750 -589,901 | -7% | -$36.2M |
|
19
Chevron
CVX
$324B
| $432M | 1.04% | 3,582,426 -81,629 | -2% | -$9.84M |
|
20
American Tower
AMT
$95.5B
| $384M | 0.93% | 1,669,327 -63,067 | -4% | -$14.5M |
|
21
Comcast
CMCSA
$125B
| $384M | 0.93% | 8,529,797 +47,730 | +0.6% | +$2.15M |
|
22
Visa
V
$683B
| $378M | 0.91% | 2,013,369 -446,163 | -18% | -$83.8M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $378M | 0.91% | 282,635 -64,443 | -19% | -$86.2M |
|
24
Citigroup
C
$178B
| $362M | 0.87% | 4,525,275 -28,736 | -0.6% | -$2.3M |
|
25
Boston Scientific
BSX
$156B
| $356M | 0.86% | 7,872,064 +168,087 | +2% | +$7.6M |
|