Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+23.09%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$36.9B
AUM Growth
+$36.9B
(+17%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
959
New
45
Increased
253
Reduced
599
Closed
33
Top Buys
| 1 |
CSX Corp
CSX
|
$188M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$140M |
| 3 |
Walt Disney
DIS
|
$112M |
| 4 |
JB Hunt Transport Services
JBHT
|
$109M |
| 5 |
New Oriental
EDU
|
$90.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Marvell Technology
MRVL
|
$187M |
| 3 |
KSU
Kansas City Southern
KSU
|
$159M |
| 4 |
Banco Santander Chile
BSAC
|
$104M |
| 5 |
United Parcel Service
UPS
|
$96M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.86B | 5.04% | 9,148,310 -982,242 | -10% | -$200M |
|
2
Amazon
AMZN
$2.44T
| $1.35B | 3.67% | 491,003 -32,502 | -6% | -$89.7M |
|
3
Apple
AAPL
$3.45T
| $1.28B | 3.45% | 3,495,493 -173,805 | -5% | -$63.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $704M | 1.91% | 496,778 -18,477 | -4% | -$26.2M |
|
5
Alibaba
BABA
$322B
| $646M | 1.75% | 2,995,171 +93,410 | +3% | +$20.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $571M | 1.55% | 2,515,118 -158,933 | -6% | -$36.1M |
|
7
Mastercard
MA
$538B
| $518M | 1.4% | 1,750,946 -155,117 | -8% | -$45.9M |
|
8
UnitedHealth
UNH
$281B
| $465M | 1.26% | 1,576,784 -296,349 | -16% | -$87.4M |
|
9
AbbVie
ABBV
$372B
| $421M | 1.14% | 4,290,466 +357,374 | +9% | +$35.1M |
|
10
Vale
VALE
$43.9B
| $402M | 1.09% | 38,966,987 -6,690,259 | -15% | -$69M |
|
|
WUBA
11
DELISTED
58.COM INC
WUBA
| $397M | 1.08% | 7,366,966 -394,576 | -5% | -$21.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $395M | 1.07% | 2,808,781 -124,466 | -4% | -$17.5M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $391M | 1.06% | 1,626,965 -23,635 | -1% | -$5.68M |
|
14
Mercado Libre
MELI
$125B
| $386M | 1.05% | 392,007 +32,819 | +9% | +$32.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $359M | 0.97% | 254,004 -16,441 | -6% | -$23.2M |
|
|
16
New Oriental
EDU
$7.85B
| $357M | 0.97% | 2,743,827 +691,632 | +34% | +$90.1M |
|
17
American Tower
AMT
$95.5B
| $356M | 0.96% | 1,376,668 -217,649 | -14% | -$56.3M |
|
18
Visa
V
$683B
| $354M | 0.96% | 1,833,498 -106,761 | -6% | -$20.6M |
|
19
Banco Bradesco
BBD
$32.9B
| $350M | 0.95% | 91,851,129 -2,030,470 | -2% | -$7.74M |
|
20
Huazhu Hotels Group
HTHT
$11.3B
| $342M | 0.93% | 9,763,352 -1,600,598 | -14% | -$56.1M |
|
21
Boston Scientific
BSX
$156B
| $341M | 0.92% | 9,700,189 +650,732 | +7% | +$22.8M |
|
22
Citigroup
C
$178B
| $328M | 0.89% | 6,415,125 +810,587 | +14% | +$41.4M |
|
23
Equinix
EQIX
$76.9B
| $325M | 0.88% | 462,495 -82,947 | -15% | -$58.3M |
|
24
Verizon
VZ
$186B
| $319M | 0.86% | 5,785,650 -90,265 | -2% | -$4.98M |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $311M | 0.84% | 5,023,341 -858,880 | -15% | -$53.3M |
|