We are live on
!
Find out more
Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.13%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
+$229M |
| 2 |
Canadian National Railway
CNI
|
+$206M |
| 3 |
Banco Santander Chile
BSAC
|
+$91.4M |
| 4 |
Credicorp
BAP
|
+$87.2M |
| 5 |
Goldman Sachs
GS
|
+$81.6M |
Top Sells
| 1 |
Vale
VALE
|
+$281M |
| 2 |
CSX Corp
CSX
|
+$200M |
| 3 |
AbbVie
ABBV
|
+$181M |
| 4 |
Visa
V
|
+$169M |
| 5 |
PepsiCo
PEP
|
+$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $2.24B | 5.72% |
7,161,897
-318,184
| -4% | -$95.7M |
|
2
Apple
AAPL
$4.89T
| $1.77B | 4.53% |
10,011,813
-883,020
| -8% | -$148M |
|
3
Amazon
AMZN
$2.69T
| $1.36B | 3.49% |
8,256,740
-282,020
| -3% | -$43.6M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $970M | 2.48% |
6,877,340
-372,600
| -5% | -$50.6M |
|
5
Mastercard
MA
$487B
| $621M | 1.59% |
1,716,703
+100,693
| +6% | +$36.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $600M | 1.53% |
4,236,020
-306,780
| -7% | -$41.7M |
|
|
7
AbbVie
ABBV
$449B
| $594M | 1.52% |
3,609,400
-1,245,427
| -26% | -$181M |
|
8
UnitedHealth
UNH
$384B
| $494M | 1.26% |
947,513
-86,904
| -8% | -$41.9M |
|
9
Broadcom
AVGO
$1.78T
| $411M | 1.05% |
6,442,770
-398,920
| -6% | -$23.7M |
|
10
NextEra Energy
NEE
$186B
| $407M | 1.04% |
4,743,352
-306,671
| -6% | -$24.6M |
|
11
Boston Scientific
BSX
$66.3B
| $391M | 1% |
8,692,204
-355,817
| -4% | -$15.4M |
|
12
Banco Bradesco
BBD
$37.5B
| $383M | 0.98% |
90,244,952
-111,122
| -0.1% | -$408K |
|
13
Fomento Económico Mexicano
FMX
$44.1B
| $365M | 0.93% |
4,384,856
+514,947
| +13% | +$40.6M |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $362M | 0.93% |
1,608,236
-282,926
| -15% | -$70.7M |
|
15
Coca-Cola
KO
$365B
| $339M | 0.87% |
5,433,317
-357,574
| -6% | -$21.7M |
|
16
Emerson Electric
EMR
$77.9B
| $329M | 0.84% |
3,315,935
+178,867
| +6% | +$16.9M |
|
17
Analog Devices
ADI
$185B
| $322M | 0.82% |
1,927,987
+85,556
| +5% | +$13.9M |
|
18
American Tower
AMT
$78.7B
| $319M | 0.81% |
1,255,874
-142,548
| -10% | -$34.8M |
|
19
Bank of America
BAC
$432B
| $309M | 0.79% |
7,332,952
-2,195,712
| -23% | -$99.1M |
|
20
Baker Hughes
BKR
$56.1B
| $308M | 0.79% |
8,324,561
+1,134,434
| +16% | +$34.4M |
|
21
Procter & Gamble
PG
$353B
| $299M | 0.77% |
1,951,069
-460,671
| -19% | -$72.1M |
|
22
Tesla
TSLA
$1.47T
| $297M | 0.76% |
812,751
-35,103
| -4% | -$10.9M |
|
23
TJX Companies
TJX
$171B
| $296M | 0.76% |
4,824,957
+1,174,685
| +32% | +$78.7M |
|
|
SCHW
24
Charles Schwab
SCHW
$179B
| $294M | 0.75% |
3,370,627
-570,575
| -14% | -$50.2M |
|
25
Lowe's Companies
LOW
$121B
| $292M | 0.75% |
1,423,329
-108,061
| -7% | -$24.9M |
|
Similar funds
