We are live on
!
Find out more
Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$280M |
| 2 |
Procter & Gamble
PG
|
+$197M |
| 3 |
Costco
COST
|
+$189M |
| 4 |
Emerson Electric
EMR
|
+$157M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$149M |
Top Sells
| 1 |
Citigroup
C
|
+$270M |
| 2 |
Mondelez International
MDLZ
|
+$203M |
| 3 |
Walt Disney
DIS
|
+$182M |
| 4 |
Union Pacific
UNP
|
+$155M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $1.98B | 4.49% |
8,376,217
+100,461
| +1% | +$23.3M |
|
2
Apple
AAPL
$4.89T
| $1.45B | 3.3% |
11,897,982
-601,636
| -5% | -$77.2M |
|
3
Amazon
AMZN
$2.69T
| $1.41B | 3.21% |
9,124,220
+181,260
| +2% | +$28.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $905M | 2.06% |
8,779,120
-38,680
| -0.4% | -$3.82M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $700M | 1.59% |
2,376,805
+82,056
| +4% | +$22.1M |
|
6
Alibaba
BABA
$282B
| $640M | 1.45% |
2,819,862
-125,218
| -4% | -$30.8M |
|
7
Vale
VALE
$60.5B
| $607M | 1.38% |
34,888,718
-1,223,778
| -3% | -$21.4M |
|
8
Mastercard
MA
$487B
| $601M | 1.37% |
1,685,180
+40,374
| +2% | +$14.1M |
|
|
9
JPMorgan Chase
JPM
$912B
| $526M | 1.2% |
3,455,472
+1,948,850
| +129% | +$280M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $514M | 1.17% |
4,968,580
+331,660
| +7% | +$32.9M |
|
|
11
Procter & Gamble
PG
$353B
| $496M | 1.13% |
3,658,552
+1,509,600
| +70% | +$197M |
|
12
AbbVie
ABBV
$449B
| $494M | 1.12% |
4,567,878
+256,073
| +6% | +$27.4M |
|
13
Goldman Sachs
GS
$323B
| $443M | 1.01% |
1,353,249
+74,237
| +6% | +$23.1M |
|
14
Johnson & Johnson
JNJ
$602B
| $442M | 1% |
2,689,232
+86,089
| +3% | +$13.9M |
|
15
UnitedHealth
UNH
$384B
| $434M | 0.99% |
1,163,681
-184,280
| -14% | -$63.9M |
|
16
American Tower
AMT
$78.7B
| $420M | 0.96% |
1,757,468
+75,919
| +5% | +$16.9M |
|
17
Bank of America
BAC
$432B
| $418M | 0.95% |
10,796,502
+779,911
| +8% | +$26.9M |
|
18
NextEra Energy
NEE
$186B
| $396M | 0.9% |
5,236,259
-256,862
| -5% | -$20M |
|
19
Banco Bradesco
BBD
$37.5B
| $393M | 0.89% |
101,064,169
-1,325,910
| -1% | -$5.09M |
|
20
New Oriental
EDU
$7.87B
| $382M | 0.87% |
2,726,073
-72,739
| -3% | -$12.7M |
|
21
Boston Scientific
BSX
$66.3B
| $378M | 0.86% |
9,772,192
+523,693
| +6% | +$19.8M |
|
22
Broadcom
AVGO
$1.78T
| $343M | 0.78% |
7,398,410
+22,710
| +0.3% | +$1.05M |
|
23
Bristol-Myers Squibb
BMY
$124B
| $342M | 0.78% |
5,421,364
+725,743
| +15% | +$45.2M |
|
24
Honeywell
HON
$71.7B
| $332M | 0.75% |
1,621,104
+32,416
| +2% | +$6.33M |
|
25
Lowe's Companies
LOW
$121B
| $329M | 0.75% |
1,728,284
+174,367
| +11% | +$29.9M |
|
Similar funds
