Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-15.01%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.8B
AUM Growth
+$31.8B
(-19%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,000
New
23
Increased
368
Reduced
526
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$870M |
| 2 |
Merck
MRK
|
$181M |
| 3 |
Banco Santander Chile
BSAC
|
$83.9M |
| 4 |
Royalty Pharma
RPRX
|
$55.8M |
| 5 |
Charles Schwab
SCHW
|
$46M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Huntington Bancshares
HBAN
|
$151M |
| 4 |
AbbVie
ABBV
|
$89M |
| 5 |
JB Hunt Transport Services
JBHT
|
$67.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.84B | 5.78% | 7,109,305 -52,592 | -0.7% | -$13.6M |
|
2
Apple
AAPL
$3.45T
| $1.36B | 4.27% | 9,882,458 -129,355 | -1% | -$17.8M |
|
|
3
Amazon
AMZN
$2.44T
| $914M | 2.87% | 8,568,473 +8,155,636 | +1,976% | +$870M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $741M | 2.33% | 336,685 -7,182 | -2% | -$15.8M |
|
5
Mastercard
MA
$538B
| $525M | 1.65% | 1,656,663 -60,040 | -3% | -$19M |
|
6
UnitedHealth
UNH
$281B
| $502M | 1.58% | 977,731 +30,218 | +3% | +$15.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $464M | 1.46% | 209,993 -1,808 | -0.9% | -$3.99M |
|
|
8
AbbVie
ABBV
$372B
| $463M | 1.46% | 3,027,875 -581,525 | -16% | -$89M |
|
9
Coca-Cola
KO
$297B
| $377M | 1.18% | 6,000,257 +566,940 | +10% | +$35.6M |
|
10
Boston Scientific
BSX
$156B
| $315M | 0.99% | 8,383,219 -308,985 | -4% | -$11.6M |
|
11
American Tower
AMT
$95.5B
| $313M | 0.98% | 1,225,623 -30,251 | -2% | -$7.72M |
|
12
Broadcom
AVGO
$1.4T
| $309M | 0.97% | 630,148 -14,129 | -2% | -$6.93M |
|
13
Banco Bradesco
BBD
$32.9B
| $297M | 0.93% | 90,280,790 +8,239,925 | +10% | +$27.1M |
|
14
TJX Companies
TJX
$152B
| $296M | 0.93% | 5,246,503 +421,546 | +9% | +$23.8M |
|
15
Procter & Gamble
PG
$368B
| $291M | 0.92% | 2,038,402 +87,333 | +4% | +$12.5M |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $290M | 0.91% | 4,328,075 -56,781 | -1% | -$3.8M |
|
17
Emerson Electric
EMR
$74.3B
| $278M | 0.87% | 3,480,440 +164,505 | +5% | +$13.1M |
|
18
Analog Devices
ADI
$124B
| $274M | 0.86% | 1,851,062 -76,925 | -4% | -$11.4M |
|
|
19
Merck
MRK
$210B
| $265M | 0.83% | 2,886,936 +1,969,911 | +215% | +$181M |
|
|
20
Charles Schwab
SCHW
$174B
| $258M | 0.81% | 4,103,106 +732,479 | +22% | +$46M |
|
21
Goldman Sachs
GS
$226B
| $249M | 0.78% | 839,185 -23,037 | -3% | -$6.84M |
|
22
Philip Morris
PM
$260B
| $247M | 0.78% | 2,514,817 -103,220 | -4% | -$10.1M |
|
23
Eli Lilly
LLY
$657B
| $247M | 0.78% | 764,274 +11,344 | +2% | +$3.67M |
|
24
Lowe's Companies
LOW
$145B
| $243M | 0.76% | 1,390,978 -32,351 | -2% | -$5.66M |
|
25
Baker Hughes
BKR
$44.8B
| $240M | 0.75% | 8,152,456 -172,105 | -2% | -$5.06M |
|