Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$44B
(+7.2%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
610
Reduced
301
Closed
26
Top Buys
| 1 |
New Oriental
EDU
|
$343M |
| 2 |
JPMorgan Chase
JPM
|
$297M |
| 3 |
Procter & Gamble
PG
|
$205M |
| 4 |
Costco
COST
|
$192M |
| 5 |
KSU
Kansas City Southern
KSU
|
$181M |
Top Sells
| 1 |
Citigroup
C
|
$295M |
| 2 |
Mondelez International
MDLZ
|
$210M |
| 3 |
Walt Disney
DIS
|
$183M |
| 4 |
Union Pacific
UNP
|
$163M |
| 5 |
T-Mobile US
TMUS
|
$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.98B | 4.49% | 8,376,217 +100,461 | +1% | +$23.7M |
|
2
Apple
AAPL
$3.45T
| $1.45B | 3.3% | 11,897,982 -601,636 | -5% | -$73.5M |
|
3
Amazon
AMZN
$2.44T
| $1.41B | 3.21% | 456,211 +9,063 | +2% | +$28M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $905M | 2.06% | 438,956 -1,934 | -0.4% | -$3.99M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $700M | 1.59% | 2,376,805 +82,056 | +4% | +$24.2M |
|
6
Alibaba
BABA
$322B
| $640M | 1.45% | 2,819,862 -125,218 | -4% | -$28.4M |
|
7
Vale
VALE
$43.9B
| $607M | 1.38% | 34,888,718 -1,223,778 | -3% | -$21.3M |
|
8
Mastercard
MA
$538B
| $601M | 1.37% | 1,685,180 +40,374 | +2% | +$14.4M |
|
|
9
JPMorgan Chase
JPM
$829B
| $526M | 1.2% | 3,455,472 +1,948,850 | +129% | +$297M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $514M | 1.17% | 248,429 +16,583 | +7% | +$34.3M |
|
|
11
Procter & Gamble
PG
$368B
| $496M | 1.13% | 3,658,552 +1,509,600 | +70% | +$205M |
|
12
AbbVie
ABBV
$372B
| $494M | 1.12% | 4,567,878 +256,073 | +6% | +$27.7M |
|
13
Goldman Sachs
GS
$226B
| $443M | 1.01% | 1,353,249 +74,237 | +6% | +$24.3M |
|
14
Johnson & Johnson
JNJ
$427B
| $442M | 1% | 2,689,232 +86,089 | +3% | +$14.1M |
|
15
UnitedHealth
UNH
$281B
| $434M | 0.99% | 1,163,681 -184,280 | -14% | -$68.7M |
|
16
American Tower
AMT
$95.5B
| $420M | 0.96% | 1,757,468 +75,919 | +5% | +$18.2M |
|
17
Bank of America
BAC
$376B
| $418M | 0.95% | 10,796,502 +779,911 | +8% | +$30.2M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $396M | 0.9% | 5,236,259 -256,862 | -5% | -$19.4M |
|
19
Banco Bradesco
BBD
$32.9B
| $393M | 0.89% | 83,524,107 -1,095,793 | -1% | -$5.16M |
|
|
20
New Oriental
EDU
$7.85B
| $382M | 0.87% | 27,260,733 +24,461,921 | +874% | +$343M |
|
21
Boston Scientific
BSX
$156B
| $378M | 0.86% | 9,772,192 +523,693 | +6% | +$20.2M |
|
22
Broadcom
AVGO
$1.4T
| $343M | 0.78% | 739,841 +2,271 | +0.3% | +$1.05M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $342M | 0.78% | 5,421,364 +725,743 | +15% | +$45.8M |
|
24
Honeywell
HON
$139B
| $332M | 0.75% | 1,527,902 +30,552 | +2% | +$6.63M |
|
25
Lowe's Companies
LOW
$145B
| $329M | 0.75% | 1,728,284 +174,367 | +11% | +$33.2M |
|