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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
+16.48%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$3.56B
(+9.5%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
519
Reduced
368
Closed
37
Top Buys
| 1 |
Waste Management
WM
|
+$122M |
| 2 |
Tesla
TSLA
|
+$101M |
| 3 |
American Tower
AMT
|
+$86.3M |
| 4 |
Burlington
BURL
|
+$65.7M |
| 5 |
Akamai
AKAM
|
+$63.3M |
Top Sells
| 1 |
Equinix
EQIX
|
+$210M |
| 2 |
Mercado Libre
MELI
|
+$188M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$176M |
| 4 |
Yum China
YUMC
|
+$156M |
| 5 |
Restaurant Brands International
QSR
|
+$124M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $1.84B | 4.49% |
8,275,756
-329,710
| -4% | -$70.9M |
|
2
Apple
AAPL
$4.89T
| $1.66B | 4.04% |
12,499,618
+206,487
| +2% | +$24.8M |
|
3
Amazon
AMZN
$2.69T
| $1.46B | 3.55% |
8,942,960
-343,080
| -4% | -$54.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $773M | 1.88% |
8,817,800
-426,060
| -5% | -$35.8M |
|
5
Alibaba
BABA
$282B
| $685M | 1.67% |
2,945,080
-105,683
| -3% | -$29.3M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $627M | 1.53% |
2,294,749
-95,312
| -4% | -$26.1M |
|
7
Vale
VALE
$60.5B
| $606M | 1.48% |
36,112,496
-1,658,702
| -4% | -$22.1M |
|
8
Mastercard
MA
$487B
| $587M | 1.43% |
1,644,806
+44,348
| +3% | +$14.8M |
|
9
New Oriental
EDU
$7.87B
| $520M | 1.27% |
2,798,812
-24,583
| -0.9% | -$4.14M |
|
10
UnitedHealth
UNH
$384B
| $473M | 1.15% |
1,347,961
-181,753
| -12% | -$60.9M |
|
11
AbbVie
ABBV
$449B
| $462M | 1.13% |
4,311,805
+185,649
| +4% | +$17.8M |
|
12
Banco Bradesco
BBD
$37.5B
| $445M | 1.08% |
102,390,079
+940,811
| +0.9% | +$3.44M |
|
|
13
Mercado Libre
MELI
$94.2B
| $427M | 1.04% |
255,077
-133,439
| -34% | -$188M |
|
14
NextEra Energy
NEE
$186B
| $424M | 1.03% |
5,493,121
-141,027
| -3% | -$10.5M |
|
15
Johnson & Johnson
JNJ
$602B
| $410M | 1% |
2,603,143
-43,534
| -2% | -$6.42M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $406M | 0.99% |
4,636,920
-8,180
| -0.2% | -$690K |
|
|
17
American Tower
AMT
$78.7B
| $377M | 0.92% |
1,681,549
+371,260
| +28% | +$86.3M |
|
18
Citigroup
C
$221B
| $368M | 0.9% |
5,970,513
-225,543
| -4% | -$11.5M |
|
19
Fomento Económico Mexicano
FMX
$44.1B
| $349M | 0.85% |
4,606,486
-377,638
| -8% | -$25.3M |
|
20
Walt Disney
DIS
$173B
| $347M | 0.84% |
1,913,191
-65,300
| -3% | -$9.37M |
|
21
Goldman Sachs
GS
$323B
| $337M | 0.82% |
1,279,012
-22,807
| -2% | -$5.08M |
|
22
Boston Scientific
BSX
$66.3B
| $332M | 0.81% |
9,248,499
-569,460
| -6% | -$20.5M |
|
23
Visa
V
$694B
| $329M | 0.8% |
1,502,239
-137,497
| -8% | -$28.1M |
|
24
Broadcom
AVGO
$1.78T
| $323M | 0.79% |
7,375,700
-1,880,210
| -20% | -$73.3M |
|
25
Verizon
VZ
$183B
| $321M | 0.78% |
5,472,030
-81,885
| -1% | -$4.86M |
|
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