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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
+0.61%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
-$1.28B
(-2.8%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,078
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| 1 |
RingCentral
RNG
|
+$198M |
| 2 |
Baker Hughes
BKR
|
+$151M |
| 3 |
Icon
ICLR
|
+$143M |
| 4 |
MetLife
MET
|
+$135M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$114M |
Top Sells
| 1 |
Adobe
ADBE
|
+$271M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
ConocoPhillips
COP
|
+$196M |
| 4 |
Costco
COST
|
+$172M |
| 5 |
Vale
VALE
|
+$157M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $2.26B | 5.09% |
7,942,245
-290,986
| -4% | -$84.7M |
|
2
Apple
AAPL
$4.89T
| $1.62B | 3.66% |
11,432,139
-65,771
| -0.6% | -$9.68M |
|
3
Amazon
AMZN
$2.69T
| $1.46B | 3.29% |
8,870,320
-165,180
| -2% | -$28.5M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.04B | 2.34% |
7,701,680
-355,200
| -4% | -$48.3M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $726M | 1.64% |
2,126,367
-192,029
| -8% | -$69.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $586M | 1.32% |
4,361,620
-107,660
| -2% | -$14.8M |
|
7
Mastercard
MA
$487B
| $578M | 1.3% |
1,645,642
-52,285
| -3% | -$19M |
|
8
Procter & Gamble
PG
$353B
| $560M | 1.26% |
3,974,800
-243,697
| -6% | -$34.5M |
|
9
AbbVie
ABBV
$449B
| $512M | 1.15% |
4,677,337
-34,805
| -0.7% | -$3.98M |
|
10
JPMorgan Chase
JPM
$912B
| $505M | 1.14% |
3,085,781
-270,448
| -8% | -$42.4M |
|
11
Sea Limited
SE
$65.1B
| $456M | 1.03% |
1,427,303
+234,689
| +20% | +$72M |
|
12
UnitedHealth
UNH
$384B
| $449M | 1.01% |
1,142,454
-70,608
| -6% | -$29.2M |
|
13
NextEra Energy
NEE
$186B
| $425M | 0.96% |
5,433,033
-268,226
| -5% | -$21.6M |
|
14
Bank of America
BAC
$432B
| $424M | 0.95% |
9,962,253
-419,804
| -4% | -$16.9M |
|
15
Boston Scientific
BSX
$66.3B
| $392M | 0.88% |
8,910,717
-533,988
| -6% | -$23.6M |
|
16
American Tower
AMT
$78.7B
| $380M | 0.86% |
1,418,587
-67,005
| -5% | -$19.1M |
|
|
17
Vale
VALE
$60.5B
| $353M | 0.8% |
24,776,227
-8,012,161
| -24% | -$157M |
|
|
18
Costco
COST
$419B
| $350M | 0.79% |
773,896
-390,298
| -34% | -$172M |
|
19
Broadcom
AVGO
$1.78T
| $346M | 0.78% |
7,112,590
-297,480
| -4% | -$14.5M |
|
20
Banco Bradesco
BBD
$37.5B
| $344M | 0.77% |
98,832,020
-1,895,460
| -2% | -$7.55M |
|
21
Fomento Económico Mexicano
FMX
$44.1B
| $341M | 0.77% |
3,925,164
-48,629
| -1% | -$4.18M |
|
22
PayPal
PYPL
$50B
| $329M | 0.74% |
1,263,806
-34,853
| -3% | -$9.89M |
|
23
Mercado Libre
MELI
$94.2B
| $327M | 0.74% |
194,248
-5,567
| -3% | -$9.64M |
|
24
Lowe's Companies
LOW
$121B
| $326M | 0.74% |
1,601,121
-56,771
| -3% | -$11.3M |
|
25
Visa
V
$694B
| $324M | 0.73% |
1,439,783
-8,829
| -0.6% | -$2.07M |
|
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