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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
+9.29%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,052
New
64
Increased
341
Reduced
585
Closed
40
Top Buys
| 1 |
PayPal
PYPL
|
+$231M |
| 2 |
Sea Limited
SE
|
+$202M |
| 3 |
O'Reilly Automotive
ORLY
|
+$164M |
| 4 |
WCN
Waste Connections
WCN
|
+$154M |
| 5 |
Analog Devices
ADI
|
+$142M |
Top Sells
| 1 |
Alibaba
BABA
|
+$640M |
| 2 |
New Oriental
EDU
|
+$303M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$229M |
| 4 |
Genuine Parts
GPC
|
+$169M |
| 5 |
NXP Semiconductors
NXPI
|
+$167M |
Sector Composition
| 1 | Technology | 21.71% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $2.23B | 4.89% |
8,233,231
-142,986
| -2% | -$36.3M |
|
2
Apple
AAPL
$4.89T
| $1.57B | 3.45% |
11,497,910
-400,072
| -3% | -$51.8M |
|
3
Amazon
AMZN
$2.69T
| $1.55B | 3.4% |
9,035,500
-88,720
| -1% | -$14.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $984M | 2.15% |
8,056,880
-722,240
| -8% | -$84.4M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $806M | 1.77% |
2,318,396
-58,409
| -2% | -$18.7M |
|
6
Vale
VALE
$60.5B
| $748M | 1.64% |
32,788,388
-2,100,330
| -6% | -$43.9M |
|
7
Mastercard
MA
$487B
| $620M | 1.36% |
1,697,927
+12,747
| +0.8% | +$4.74M |
|
8
Procter & Gamble
PG
$353B
| $569M | 1.25% |
4,218,497
+559,945
| +15% | +$75.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $560M | 1.23% |
4,469,280
-499,300
| -10% | -$59.5M |
|
10
AbbVie
ABBV
$449B
| $531M | 1.16% |
4,712,142
+144,264
| +3% | +$16.2M |
|
11
JPMorgan Chase
JPM
$912B
| $522M | 1.14% |
3,356,229
-99,243
| -3% | -$15.6M |
|
12
UnitedHealth
UNH
$384B
| $486M | 1.06% |
1,213,062
+49,381
| +4% | +$19.7M |
|
13
Banco Bradesco
BBD
$37.5B
| $470M | 1.03% |
100,727,480
-336,689
| -0.3% | -$1.46M |
|
14
Costco
COST
$419B
| $461M | 1.01% |
1,164,194
+273,114
| +31% | +$103M |
|
15
Goldman Sachs
GS
$323B
| $460M | 1.01% |
1,211,387
-141,862
| -10% | -$50.8M |
|
16
Bank of America
BAC
$432B
| $428M | 0.94% |
10,382,057
-414,445
| -4% | -$17M |
|
17
NextEra Energy
NEE
$186B
| $418M | 0.92% |
5,701,259
+465,000
| +9% | +$34.9M |
|
18
Adobe
ADBE
$93.5B
| $414M | 0.91% |
707,113
+95,296
| +16% | +$49.1M |
|
19
Boston Scientific
BSX
$66.3B
| $404M | 0.88% |
9,444,705
-327,487
| -3% | -$13.8M |
|
20
American Tower
AMT
$78.7B
| $401M | 0.88% |
1,485,592
-271,876
| -15% | -$69.3M |
|
|
21
PayPal
PYPL
$50B
| $379M | 0.83% |
1,298,659
+873,777
| +206% | +$231M |
|
22
Bristol-Myers Squibb
BMY
$124B
| $365M | 0.8% |
5,458,524
+37,160
| +0.7% | +$2.42M |
|
23
Broadcom
AVGO
$1.78T
| $353M | 0.77% |
7,410,070
+11,660
| +0.2% | +$540K |
|
24
Visa
V
$694B
| $339M | 0.74% |
1,448,612
-62,315
| -4% | -$14.2M |
|
25
Fomento Económico Mexicano
FMX
$44.1B
| $336M | 0.74% |
3,973,793
-250,592
| -6% | -$20.5M |
|
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