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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
-15.01%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$31.8B
AUM Growth
-$7.3B
(-19%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
999
New
22
Increased
368
Reduced
528
Closed
49
Top Buys
| 1 |
Merck
MRK
|
+$175M |
| 2 |
Banco Santander Chile
BSAC
|
+$99.6M |
| 3 |
Royalty Pharma
RPRX
|
+$54.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$50.5M |
| 5 |
Darling Ingredients
DAR
|
+$43.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$181M |
| 2 |
NextEra Energy
NEE
|
+$167M |
| 3 |
Huntington Bancshares
HBAN
|
+$166M |
| 4 |
AbbVie
ABBV
|
+$88.9M |
| 5 |
PayPal
PYPL
|
+$73.1M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $1.84B | 5.78% |
7,109,305
-52,592
| -0.7% | -$14.3M |
|
2
Apple
AAPL
$4.89T
| $1.36B | 4.27% |
9,882,458
-129,355
| -1% | -$19.6M |
|
3
Amazon
AMZN
$2.69T
| $914M | 2.87% |
8,568,473
+311,733
| +4% | +$39M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $741M | 2.33% |
6,733,700
-143,640
| -2% | -$16.9M |
|
5
Mastercard
MA
$487B
| $525M | 1.65% |
1,656,663
-60,040
| -3% | -$20.7M |
|
6
UnitedHealth
UNH
$384B
| $502M | 1.58% |
977,731
+30,218
| +3% | +$15.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $464M | 1.46% |
4,199,860
-36,160
| -0.9% | -$4.27M |
|
|
8
AbbVie
ABBV
$449B
| $463M | 1.46% |
3,027,875
-581,525
| -16% | -$88.9M |
|
9
Coca-Cola
KO
$365B
| $377M | 1.18% |
6,000,257
+566,940
| +10% | +$35.9M |
|
10
Boston Scientific
BSX
$66.3B
| $315M | 0.99% |
8,383,219
-308,985
| -4% | -$12.6M |
|
11
American Tower
AMT
$78.7B
| $313M | 0.98% |
1,225,623
-30,251
| -2% | -$7.59M |
|
12
Broadcom
AVGO
$1.78T
| $309M | 0.97% |
6,301,480
-141,290
| -2% | -$7.93M |
|
13
Banco Bradesco
BBD
$37.5B
| $297M | 0.93% |
90,280,790
+35,838
| +0% | +$138K |
|
14
TJX Companies
TJX
$171B
| $296M | 0.93% |
5,246,503
+421,546
| +9% | +$25.5M |
|
15
Procter & Gamble
PG
$353B
| $291M | 0.92% |
2,038,402
+87,333
| +4% | +$13.1M |
|
16
Fomento Económico Mexicano
FMX
$44.1B
| $290M | 0.91% |
4,328,075
-56,781
| -1% | -$4.2M |
|
17
Emerson Electric
EMR
$77.9B
| $278M | 0.87% |
3,480,440
+164,505
| +5% | +$14.5M |
|
18
Analog Devices
ADI
$185B
| $274M | 0.86% |
1,851,062
-76,925
| -4% | -$12.1M |
|
|
19
Merck
MRK
$315B
| $265M | 0.83% |
2,886,936
+1,969,911
| +215% | +$175M |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $258M | 0.81% |
4,103,106
+732,479
| +22% | +$50.5M |
|
21
Goldman Sachs
GS
$323B
| $249M | 0.78% |
839,185
-23,037
| -3% | -$7.17M |
|
22
Philip Morris
PM
$296B
| $247M | 0.78% |
2,514,817
-103,220
| -4% | -$10.5M |
|
23
Eli Lilly
LLY
$1.04T
| $247M | 0.78% |
764,274
+11,344
| +2% | +$3.41M |
|
24
Lowe's Companies
LOW
$121B
| $243M | 0.76% |
1,390,978
-32,351
| -2% | -$6.24M |
|
25
Baker Hughes
BKR
$56.1B
| $240M | 0.75% |
8,152,456
-172,105
| -2% | -$5.82M |
|
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