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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
-3.87%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$33.6B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
+$298M |
| 2 |
Home Depot
HD
|
+$223M |
| 3 |
CVS Health
CVS
|
+$205M |
| 4 |
Trane Technologies
TT
|
+$200M |
| 5 |
Accenture
ACN
|
+$189M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$150M |
| 2 |
Honeywell
HON
|
+$127M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$121M |
| 4 |
Nike
NKE
|
+$117M |
| 5 |
Charter Communications
CHTR
|
+$106M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $1.92B | 5.71% |
8,239,061
+1,129,756
| +16% | +$298M |
|
2
Apple
AAPL
$4.89T
| $1.48B | 4.4% |
10,704,217
+821,759
| +8% | +$129M |
|
3
Amazon
AMZN
$2.69T
| $1.07B | 3.18% |
9,451,861
+883,388
| +10% | +$112M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $700M | 2.08% |
7,316,444
+582,744
| +9% | +$64.6M |
|
5
Mastercard
MA
$487B
| $493M | 1.47% |
1,733,163
+76,500
| +5% | +$25.4M |
|
6
UnitedHealth
UNH
$384B
| $474M | 1.41% |
937,592
-40,139
| -4% | -$21.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $466M | 1.39% |
4,844,719
+644,859
| +15% | +$72M |
|
8
Merck
MRK
$315B
| $403M | 1.2% |
4,684,113
+1,797,177
| +62% | +$160M |
|
9
AbbVie
ABBV
$449B
| $385M | 1.15% |
2,867,495
-160,380
| -5% | -$23M |
|
10
Coca-Cola
KO
$365B
| $384M | 1.14% |
6,858,107
+857,850
| +14% | +$53.3M |
|
|
11
Accenture
ACN
$88.5B
| $339M | 1.01% |
1,318,316
+652,888
| +98% | +$189M |
|
12
Tesla
TSLA
$1.47T
| $339M | 1.01% |
1,278,413
+425,246
| +50% | +$119M |
|
13
TJX Companies
TJX
$171B
| $327M | 0.97% |
5,266,809
+20,306
| +0.4% | +$1.28M |
|
|
14
Home Depot
HD
$347B
| $323M | 0.96% |
1,169,453
+754,101
| +182% | +$223M |
|
15
Procter & Gamble
PG
$353B
| $314M | 0.94% |
2,488,631
+450,229
| +22% | +$64M |
|
16
Boston Scientific
BSX
$66.3B
| $309M | 0.92% |
7,971,115
-412,104
| -5% | -$16.5M |
|
17
Banco Bradesco
BBD
$37.5B
| $306M | 0.91% |
83,171,523
-7,109,267
| -8% | -$25.1M |
|
|
18
CVS Health
CVS
$136B
| $284M | 0.84% |
2,975,748
+2,074,600
| +230% | +$205M |
|
19
Eli Lilly
LLY
$1.04T
| $283M | 0.84% |
874,923
+110,649
| +14% | +$35.1M |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $282M | 0.84% |
3,919,158
-183,948
| -4% | -$12.8M |
|
21
American Tower
AMT
$78.7B
| $277M | 0.82% |
1,288,692
+63,069
| +5% | +$16.2M |
|
22
Broadcom
AVGO
$1.78T
| $272M | 0.81% |
6,127,660
-173,820
| -3% | -$8.88M |
|
23
NextEra Energy
NEE
$186B
| $267M | 0.8% |
3,408,140
+856,717
| +34% | +$72.7M |
|
|
24
Trane Technologies
TT
$105B
| $246M | 0.73% |
1,696,805
+1,339,611
| +375% | +$200M |
|
25
Emerson Electric
EMR
$77.9B
| $245M | 0.73% |
3,349,303
-131,137
| -4% | -$10.9M |
|
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