Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$37.5B
(+1.4%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
187
Reduced
672
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Lowe's Companies
LOW
|
$165M |
| 3 |
Charter Communications
CHTR
|
$156M |
| 4 |
Union Pacific
UNP
|
$155M |
| 5 |
CMS Energy
CMS
|
$84.3M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Netflix
NFLX
|
$175M |
| 5 |
Dollar Tree
DLTR
|
$128M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.81B | 4.83% | 8,605,466 -542,844 | -6% | -$114M |
|
2
Amazon
AMZN
$2.44T
| $1.46B | 3.9% | 464,302 -26,701 | -5% | -$84.1M |
|
|
3
Apple
AAPL
$3.45T
| $1.42B | 3.8% | 12,293,131 +8,797,638 | +252% | +$1.02B |
|
4
Alibaba
BABA
$322B
| $897M | 2.39% | 3,050,763 +55,592 | +2% | +$16.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $677M | 1.81% | 462,193 -34,585 | -7% | -$50.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $626M | 1.67% | 2,390,061 -125,057 | -5% | -$32.8M |
|
7
Mastercard
MA
$538B
| $541M | 1.44% | 1,600,458 -150,488 | -9% | -$50.9M |
|
8
UnitedHealth
UNH
$281B
| $477M | 1.27% | 1,529,714 -47,070 | -3% | -$14.7M |
|
9
New Oriental
EDU
$7.85B
| $422M | 1.13% | 2,823,395 +79,568 | +3% | +$11.9M |
|
10
Mercado Libre
MELI
$125B
| $421M | 1.12% | 388,516 -3,491 | -0.9% | -$3.78M |
|
11
Vale
VALE
$43.9B
| $400M | 1.07% | 37,771,198 -1,195,789 | -3% | -$12.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $394M | 1.05% | 2,646,677 -162,104 | -6% | -$24.1M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $391M | 1.04% | 1,408,537 -218,428 | -13% | -$60.6M |
|
14
Boston Scientific
BSX
$156B
| $375M | 1% | 9,817,959 +117,770 | +1% | +$4.5M |
|
15
AbbVie
ABBV
$372B
| $361M | 0.96% | 4,126,156 -164,310 | -4% | -$14.4M |
|
16
Equinix
EQIX
$76.9B
| $343M | 0.91% | 450,866 -11,629 | -3% | -$8.84M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $341M | 0.91% | 232,255 -21,749 | -9% | -$32M |
|
18
Broadcom
AVGO
$1.4T
| $337M | 0.9% | 925,591 -26,315 | -3% | -$9.59M |
|
19
Verizon
VZ
$186B
| $330M | 0.88% | 5,553,915 -231,735 | -4% | -$13.8M |
|
20
Visa
V
$683B
| $328M | 0.88% | 1,639,736 -193,762 | -11% | -$38.7M |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $322M | 0.86% | 4,935,920 -576,401 | -10% | -$37.6M |
|
22
American Tower
AMT
$95.5B
| $317M | 0.85% | 1,310,289 -66,379 | -5% | -$16M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $313M | 0.84% | 2,126,180 -73,839 | -3% | -$10.9M |
|
24
Mondelez International
MDLZ
$79.5B
| $304M | 0.81% | 5,293,457 -230,715 | -4% | -$13.3M |
|
25
Autohome
ATHM
$3.42B
| $300M | 0.8% | 3,120,371 -450,551 | -13% | -$43.3M |
|