Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+16.47%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41B
AUM Growth
+$41B
(+9.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
522
Reduced
365
Closed
37
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$315M |
| 2 |
Tesla
TSLA
|
$139M |
| 3 |
Waste Management
WM
|
$123M |
| 4 |
American Tower
AMT
|
$83.3M |
| 5 |
Burlington
BURL
|
$77.2M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$224M |
| 2 |
Equinix
EQIX
|
$202M |
| 3 |
Huazhu Hotels Group
HTHT
|
$174M |
| 4 |
Yum China
YUMC
|
$158M |
| 5 |
Restaurant Brands International
QSR
|
$130M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.84B | 4.49% | 8,275,756 -329,710 | -4% | -$73.3M |
|
2
Apple
AAPL
$3.45T
| $1.66B | 4.04% | 12,499,618 +206,487 | +2% | +$27.4M |
|
3
Amazon
AMZN
$2.44T
| $1.46B | 3.55% | 447,148 -17,154 | -4% | -$55.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $773M | 1.88% | 440,890 -21,303 | -5% | -$37.3M |
|
5
Alibaba
BABA
$322B
| $685M | 1.67% | 2,945,080 -105,683 | -3% | -$24.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $627M | 1.53% | 2,294,749 -95,312 | -4% | -$26M |
|
7
Vale
VALE
$43.9B
| $606M | 1.48% | 36,112,496 -1,658,702 | -4% | -$27.8M |
|
8
Mastercard
MA
$538B
| $587M | 1.43% | 1,644,806 +44,348 | +3% | +$15.8M |
|
9
New Oriental
EDU
$7.85B
| $520M | 1.27% | 2,798,812 -24,583 | -0.9% | -$4.57M |
|
10
UnitedHealth
UNH
$281B
| $473M | 1.15% | 1,347,961 -181,753 | -12% | -$63.7M |
|
11
AbbVie
ABBV
$372B
| $462M | 1.13% | 4,311,805 +185,649 | +4% | +$19.9M |
|
12
Banco Bradesco
BBD
$32.9B
| $445M | 1.08% | 84,619,900 +777,530 | +0.9% | +$4.09M |
|
|
13
Mercado Libre
MELI
$125B
| $427M | 1.04% | 255,077 -133,439 | -34% | -$224M |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $424M | 1.03% | 5,493,121 +4,084,584 | +290% | +$315M |
|
15
Johnson & Johnson
JNJ
$427B
| $410M | 1% | 2,603,143 -43,534 | -2% | -$6.85M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $406M | 0.99% | 231,846 -409 | -0.2% | -$717K |
|
|
17
American Tower
AMT
$95.5B
| $377M | 0.92% | 1,681,549 +371,260 | +28% | +$83.3M |
|
18
Citigroup
C
$178B
| $368M | 0.9% | 5,970,513 -225,543 | -4% | -$13.9M |
|
19
Fomento Económico Mexicano
FMX
$30.1B
| $349M | 0.85% | 4,606,486 -377,638 | -8% | -$28.6M |
|
20
Walt Disney
DIS
$213B
| $347M | 0.84% | 1,913,191 -65,300 | -3% | -$11.8M |
|
21
Goldman Sachs
GS
$226B
| $337M | 0.82% | 1,279,012 -22,807 | -2% | -$6.01M |
|
22
Boston Scientific
BSX
$156B
| $332M | 0.81% | 9,248,499 -569,460 | -6% | -$20.5M |
|
23
Visa
V
$683B
| $329M | 0.8% | 1,502,239 -137,497 | -8% | -$30.1M |
|
24
Broadcom
AVGO
$1.4T
| $323M | 0.79% | 737,570 -188,021 | -20% | -$82.4M |
|
25
Verizon
VZ
$186B
| $321M | 0.78% | 5,472,030 -81,885 | -1% | -$4.81M |
|