Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-4.13%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.1B
AUM Growth
+$39.1B
(-14%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-10.35%
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
|
$236M |
| 2 |
Canadian National Railway
CNI
|
$225M |
| 3 |
Banco Santander Chile
BSAC
|
$103M |
| 4 |
Credicorp
BAP
|
$99.4M |
| 5 |
Goldman Sachs
GS
|
$77.1M |
Top Sells
| 1 |
Vale
VALE
|
$327M |
| 2 |
CSX Corp
CSX
|
$215M |
| 3 |
AbbVie
ABBV
|
$205M |
| 4 |
Visa
V
|
$174M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.24B | 5.72% | 7,161,897 -318,184 | -4% | -$99.4M |
|
2
Apple
AAPL
$3.45T
| $1.77B | 4.53% | 10,011,813 -883,020 | -8% | -$156M |
|
3
Amazon
AMZN
$2.44T
| $1.36B | 3.49% | 412,837 -14,101 | -3% | -$46.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $970M | 2.48% | 343,867 -18,630 | -5% | -$52.6M |
|
5
Mastercard
MA
$538B
| $621M | 1.59% | 1,716,703 +100,693 | +6% | +$36.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $600M | 1.53% | 211,801 -15,339 | -7% | -$43.4M |
|
|
7
AbbVie
ABBV
$372B
| $594M | 1.52% | 3,609,400 -1,245,427 | -26% | -$205M |
|
8
UnitedHealth
UNH
$281B
| $494M | 1.26% | 947,513 -86,904 | -8% | -$45.3M |
|
9
Broadcom
AVGO
$1.4T
| $411M | 1.05% | 644,277 -39,892 | -6% | -$25.5M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $407M | 1.04% | 4,743,352 -306,671 | -6% | -$26.3M |
|
11
Boston Scientific
BSX
$156B
| $391M | 1% | 8,692,204 -355,817 | -4% | -$16M |
|
12
Banco Bradesco
BBD
$32.9B
| $383M | 0.98% | 82,040,865 -101,020 | -0.1% | -$471K |
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $365M | 0.93% | 4,384,856 +514,947 | +13% | +$42.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $362M | 0.93% | 1,608,236 -282,926 | -15% | -$63.7M |
|
15
Coca-Cola
KO
$297B
| $339M | 0.87% | 5,433,317 -357,574 | -6% | -$22.3M |
|
16
Emerson Electric
EMR
$74.3B
| $329M | 0.84% | 3,315,935 +178,867 | +6% | +$17.7M |
|
17
Analog Devices
ADI
$124B
| $322M | 0.82% | 1,927,987 +85,556 | +5% | +$14.3M |
|
18
American Tower
AMT
$95.5B
| $319M | 0.81% | 1,255,874 -142,548 | -10% | -$36.2M |
|
19
Bank of America
BAC
$376B
| $309M | 0.79% | 7,332,952 -2,195,712 | -23% | -$92.5M |
|
20
Baker Hughes
BKR
$44.8B
| $308M | 0.79% | 8,324,561 +1,134,434 | +16% | +$42M |
|
21
Procter & Gamble
PG
$368B
| $299M | 0.77% | 1,951,069 -460,671 | -19% | -$70.6M |
|
22
Tesla
TSLA
$1.08T
| $297M | 0.76% | 270,917 -11,701 | -4% | -$12.8M |
|
23
TJX Companies
TJX
$152B
| $296M | 0.76% | 4,824,957 +1,174,685 | +32% | +$72.2M |
|
24
Charles Schwab
SCHW
$174B
| $294M | 0.75% | 3,370,627 -570,575 | -14% | -$49.7M |
|
25
Lowe's Companies
LOW
$145B
| $292M | 0.75% | 1,423,329 -108,061 | -7% | -$22.2M |
|