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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
+10.33%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$45.5B
AUM Growth
+$1.16B
(+2.6%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
341
Reduced
640
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
+$191M |
| 2 |
Globant
GLOB
|
+$153M |
| 3 |
Stanley Black & Decker
SWK
|
+$124M |
| 4 |
LPL Financial
LPLA
|
+$115M |
| 5 |
CenterPoint Energy
CNP
|
+$115M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
Procter & Gamble
PG
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
L3Harris
LHX
|
+$123M |
| 5 |
Medtronic
MDT
|
+$122M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.44% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $2.52B | 5.52% |
7,480,081
-462,164
| -6% | -$150M |
|
2
Apple
AAPL
$4.89T
| $1.93B | 4.25% |
10,894,833
-537,306
| -5% | -$84.9M |
|
3
Amazon
AMZN
$2.69T
| $1.42B | 3.13% |
8,538,760
-331,560
| -4% | -$56.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.05B | 2.31% |
7,249,940
-451,740
| -6% | -$65.1M |
|
5
AbbVie
ABBV
$449B
| $657M | 1.44% |
4,854,827
+177,490
| +4% | +$21M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $657M | 1.44% |
4,542,800
+181,180
| +4% | +$26.2M |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $636M | 1.4% |
1,891,162
-235,205
| -11% | -$78.1M |
|
8
Mastercard
MA
$487B
| $581M | 1.28% |
1,616,010
-29,632
| -2% | -$10.2M |
|
9
UnitedHealth
UNH
$384B
| $519M | 1.14% |
1,034,417
-108,037
| -9% | -$48.9M |
|
10
NextEra Energy
NEE
$186B
| $471M | 1.04% |
5,050,023
-383,010
| -7% | -$33.1M |
|
11
Broadcom
AVGO
$1.78T
| $455M | 1% |
6,841,690
-270,900
| -4% | -$15.2M |
|
12
Bank of America
BAC
$432B
| $424M | 0.93% |
9,528,664
-433,589
| -4% | -$19.8M |
|
13
American Tower
AMT
$78.7B
| $409M | 0.9% |
1,398,422
-20,165
| -1% | -$5.51M |
|
14
Lowe's Companies
LOW
$121B
| $396M | 0.87% |
1,531,390
-69,731
| -4% | -$16.6M |
|
|
15
Procter & Gamble
PG
$353B
| $395M | 0.87% |
2,411,740
-1,563,060
| -39% | -$232M |
|
16
Boston Scientific
BSX
$66.3B
| $384M | 0.84% |
9,048,021
+137,304
| +2% | +$5.77M |
|
17
Sea Limited
SE
$65.1B
| $354M | 0.78% |
1,583,447
+156,144
| +11% | +$46.6M |
|
|
18
Coca-Cola
KO
$365B
| $343M | 0.75% |
5,790,891
+3,422,105
| +144% | +$191M |
|
19
Nike
NKE
$66B
| $341M | 0.75% |
2,045,764
+60,932
| +3% | +$10M |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $331M | 0.73% |
3,941,202
-154,133
| -4% | -$12.5M |
|
21
Costco
COST
$419B
| $327M | 0.72% |
576,189
-197,707
| -26% | -$101M |
|
22
Analog Devices
ADI
$185B
| $324M | 0.71% |
1,842,431
+308,557
| +20% | +$54.7M |
|
23
Fomento Económico Mexicano
FMX
$44.1B
| $301M | 0.66% |
3,869,909
-55,255
| -1% | -$4.33M |
|
24
Accenture
ACN
$88.5B
| $300M | 0.66% |
722,565
-87,970
| -11% | -$32.1M |
|
25
Tesla
TSLA
$1.47T
| $299M | 0.66% |
847,854
-32,835
| -4% | -$11M |
|
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