Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+9.29%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$45.7B
(+3.8%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,052
New
64
Increased
345
Reduced
581
Closed
40
Top Buys
| 1 |
PayPal
PYPL
|
$255M |
| 2 |
Sea Limited
SE
|
$219M |
| 3 |
CSX Corp
CSX
|
$183M |
| 4 |
O'Reilly Automotive
ORLY
|
$173M |
| 5 |
Waste Connections
WCN
|
$154M |
Top Sells
| 1 |
Alibaba
BABA
|
$640M |
| 2 |
KSU
Kansas City Southern
KSU
|
$224M |
| 3 |
New Oriental
EDU
|
$205M |
| 4 |
NXP Semiconductors
NXPI
|
$171M |
| 5 |
Genuine Parts
GPC
|
$169M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.23B | 4.89% | 8,233,231 -142,986 | -2% | -$38.7M |
|
2
Apple
AAPL
$3.45T
| $1.57B | 3.45% | 11,497,910 -400,072 | -3% | -$54.8M |
|
3
Amazon
AMZN
$2.44T
| $1.55B | 3.4% | 451,775 -4,436 | -1% | -$15.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $984M | 2.15% | 402,844 -36,112 | -8% | -$88.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $806M | 1.77% | 2,318,396 -58,409 | -2% | -$20.3M |
|
6
Vale
VALE
$43.9B
| $748M | 1.64% | 32,788,388 -2,100,330 | -6% | -$47.9M |
|
7
Mastercard
MA
$538B
| $620M | 1.36% | 1,697,927 +12,747 | +0.8% | +$4.65M |
|
8
Procter & Gamble
PG
$368B
| $569M | 1.25% | 4,218,497 +559,945 | +15% | +$75.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $560M | 1.23% | 223,464 -24,965 | -10% | -$62.6M |
|
10
AbbVie
ABBV
$372B
| $531M | 1.16% | 4,712,142 +144,264 | +3% | +$16.2M |
|
11
JPMorgan Chase
JPM
$829B
| $522M | 1.14% | 3,356,229 -99,243 | -3% | -$15.4M |
|
12
UnitedHealth
UNH
$281B
| $486M | 1.06% | 1,213,062 +49,381 | +4% | +$19.8M |
|
13
Banco Bradesco
BBD
$32.9B
| $470M | 1.03% | 91,570,436 +8,046,329 | +10% | +$41.3M |
|
14
Costco
COST
$418B
| $461M | 1.01% | 1,164,194 +273,114 | +31% | +$108M |
|
15
Goldman Sachs
GS
$226B
| $460M | 1.01% | 1,211,387 -141,862 | -10% | -$53.8M |
|
16
Bank of America
BAC
$376B
| $428M | 0.94% | 10,382,057 -414,445 | -4% | -$17.1M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $418M | 0.92% | 5,701,259 +465,000 | +9% | +$34.1M |
|
18
Adobe
ADBE
$151B
| $414M | 0.91% | 707,113 +95,296 | +16% | +$55.8M |
|
19
Boston Scientific
BSX
$156B
| $404M | 0.88% | 9,444,705 -327,487 | -3% | -$14M |
|
20
American Tower
AMT
$95.5B
| $401M | 0.88% | 1,485,592 -271,876 | -15% | -$73.4M |
|
|
21
PayPal
PYPL
$67.1B
| $379M | 0.83% | 1,298,659 +873,777 | +206% | +$255M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $365M | 0.8% | 5,458,524 +37,160 | +0.7% | +$2.48M |
|
23
Broadcom
AVGO
$1.4T
| $353M | 0.77% | 741,007 +1,166 | +0.2% | +$556K |
|
24
Visa
V
$683B
| $339M | 0.74% | 1,448,612 -62,315 | -4% | -$14.6M |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $336M | 0.74% | 3,973,793 -250,592 | -6% | -$21.2M |
|