Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+0.62%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$44.4B
(-2.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
415
Reduced
545
Closed
35
Top Buys
| 1 |
Baker Hughes
BKR
|
$169M |
| 2 |
NVIDIA
NVDA
|
$168M |
| 3 |
RingCentral
RNG
|
$167M |
| 4 |
Icon
ICLR
|
$155M |
| 5 |
MetLife
MET
|
$139M |
Top Sells
| 1 |
GE Aerospace
GE
|
$376M |
| 2 |
Adobe
ADBE
|
$248M |
| 3 |
ConocoPhillips
COP
|
$232M |
| 4 |
Goldman Sachs
GS
|
$210M |
| 5 |
Costco
COST
|
$176M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.26B | 5.09% | 7,942,245 -290,986 | -4% | -$82.7M |
|
2
Apple
AAPL
$3.45T
| $1.62B | 3.66% | 11,432,139 -65,771 | -0.6% | -$9.35M |
|
3
Amazon
AMZN
$2.44T
| $1.46B | 3.29% | 443,516 -8,259 | -2% | -$27.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04B | 2.34% | 385,084 -17,760 | -4% | -$47.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $726M | 1.64% | 2,126,367 -192,029 | -8% | -$65.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $586M | 1.32% | 218,081 -5,383 | -2% | -$14.5M |
|
7
Mastercard
MA
$538B
| $578M | 1.3% | 1,645,642 -52,285 | -3% | -$18.4M |
|
8
Procter & Gamble
PG
$368B
| $560M | 1.26% | 3,974,800 -243,697 | -6% | -$34.4M |
|
9
AbbVie
ABBV
$372B
| $512M | 1.15% | 4,677,337 -34,805 | -0.7% | -$3.81M |
|
10
JPMorgan Chase
JPM
$829B
| $505M | 1.14% | 3,085,781 -270,448 | -8% | -$44.3M |
|
11
Sea Limited
SE
$110B
| $456M | 1.03% | 1,427,303 +234,689 | +20% | +$75M |
|
12
UnitedHealth
UNH
$281B
| $449M | 1.01% | 1,142,454 -70,608 | -6% | -$27.7M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $425M | 0.96% | 5,433,033 -268,226 | -5% | -$21M |
|
14
Bank of America
BAC
$376B
| $424M | 0.95% | 9,962,253 -419,804 | -4% | -$17.8M |
|
15
Boston Scientific
BSX
$156B
| $392M | 0.88% | 8,910,717 -533,988 | -6% | -$23.5M |
|
16
American Tower
AMT
$95.5B
| $380M | 0.86% | 1,418,587 -67,005 | -5% | -$17.9M |
|
17
Vale
VALE
$43.9B
| $353M | 0.8% | 24,776,227 -8,012,161 | -24% | -$114M |
|
|
18
Costco
COST
$418B
| $350M | 0.79% | 773,896 -390,298 | -34% | -$176M |
|
19
Broadcom
AVGO
$1.4T
| $346M | 0.78% | 711,259 -29,748 | -4% | -$14.5M |
|
20
Banco Bradesco
BBD
$32.9B
| $344M | 0.77% | 89,847,291 -1,723,145 | -2% | -$6.59M |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $341M | 0.77% | 3,925,164 -48,629 | -1% | -$4.22M |
|
22
PayPal
PYPL
$67.1B
| $329M | 0.74% | 1,263,806 -34,853 | -3% | -$9.06M |
|
23
Mercado Libre
MELI
$125B
| $327M | 0.74% | 194,248 -5,567 | -3% | -$9.36M |
|
24
Lowe's Companies
LOW
$145B
| $326M | 0.74% | 1,601,121 -56,771 | -3% | -$11.6M |
|
25
Visa
V
$683B
| $324M | 0.73% | 1,439,783 -8,829 | -0.6% | -$1.99M |
|