Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+10.33%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45.5B
AUM Growth
+$45.5B
(+2.6%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
344
Reduced
636
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
$203M |
| 2 |
Globant
GLOB
|
$162M |
| 3 |
Stanley Black & Decker
SWK
|
$127M |
| 4 |
CenterPoint Energy
CNP
|
$120M |
| 5 |
LPL Financial
LPLA
|
$111M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$256M |
| 2 |
JPMorgan Chase
JPM
|
$243M |
| 3 |
Microsoft
MSFT
|
$155M |
| 4 |
L3Harris
LHX
|
$119M |
| 5 |
Costco
COST
|
$112M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.52B | 5.52% | 7,480,081 -462,164 | -6% | -$155M |
|
2
Apple
AAPL
$3.45T
| $1.93B | 4.25% | 10,894,833 -537,306 | -5% | -$95.4M |
|
3
Amazon
AMZN
$2.44T
| $1.42B | 3.13% | 426,938 -16,578 | -4% | -$55.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 2.31% | 362,497 -22,587 | -6% | -$65.4M |
|
5
AbbVie
ABBV
$372B
| $657M | 1.44% | 4,854,827 +177,490 | +4% | +$24M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $657M | 1.44% | 227,140 +9,059 | +4% | +$26.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $636M | 1.4% | 1,891,162 -235,205 | -11% | -$79.1M |
|
8
Mastercard
MA
$538B
| $581M | 1.28% | 1,616,010 -29,632 | -2% | -$10.6M |
|
9
UnitedHealth
UNH
$281B
| $519M | 1.14% | 1,034,417 -108,037 | -9% | -$54.2M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $471M | 1.04% | 5,050,023 -383,010 | -7% | -$35.8M |
|
11
Broadcom
AVGO
$1.4T
| $455M | 1% | 684,169 -27,090 | -4% | -$18M |
|
12
Bank of America
BAC
$376B
| $424M | 0.93% | 9,528,664 -433,589 | -4% | -$19.3M |
|
13
American Tower
AMT
$95.5B
| $409M | 0.9% | 1,398,422 -20,165 | -1% | -$5.9M |
|
14
Lowe's Companies
LOW
$145B
| $396M | 0.87% | 1,531,390 -69,731 | -4% | -$18M |
|
|
15
Procter & Gamble
PG
$368B
| $395M | 0.87% | 2,411,740 -1,563,060 | -39% | -$256M |
|
16
Boston Scientific
BSX
$156B
| $384M | 0.84% | 9,048,021 +137,304 | +2% | +$5.83M |
|
17
Sea Limited
SE
$110B
| $354M | 0.78% | 1,583,447 +156,144 | +11% | +$34.9M |
|
|
18
Coca-Cola
KO
$297B
| $343M | 0.75% | 5,790,891 +3,422,105 | +144% | +$203M |
|
19
Nike
NKE
$114B
| $341M | 0.75% | 2,045,764 +60,932 | +3% | +$10.2M |
|
20
Charles Schwab
SCHW
$174B
| $331M | 0.73% | 3,941,202 -154,133 | -4% | -$13M |
|
|
21
Costco
COST
$418B
| $327M | 0.72% | 576,189 -197,707 | -26% | -$112M |
|
22
Analog Devices
ADI
$124B
| $324M | 0.71% | 1,842,431 +308,557 | +20% | +$54.2M |
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $301M | 0.66% | 3,869,909 -55,255 | -1% | -$4.29M |
|
24
Accenture
ACN
$162B
| $300M | 0.66% | 722,565 -87,970 | -11% | -$36.5M |
|
25
Tesla
TSLA
$1.08T
| $299M | 0.66% | 282,618 -10,945 | -4% | -$11.6M |
|