Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-3.87%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$33.6B
AUM Growth
+$33.6B
(+5.6%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$668M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$446M |
| 3 |
Tesla
TSLA
|
$264M |
| 4 |
Microsoft
MSFT
|
$263M |
| 5 |
Home Depot
HD
|
$208M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$144M |
| 2 |
Honeywell
HON
|
$115M |
| 3 |
JB Hunt Transport Services
JBHT
|
$109M |
| 4 |
Nike
NKE
|
$90.2M |
| 5 |
Akamai
AKAM
|
$85.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.92B | 5.71% | 8,239,061 +1,129,756 | +16% | +$263M |
|
2
Apple
AAPL
$3.45T
| $1.48B | 4.4% | 10,704,217 +821,759 | +8% | +$114M |
|
3
Amazon
AMZN
$2.44T
| $1.07B | 3.18% | 9,451,861 +883,388 | +10% | +$99.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $700M | 2.08% | 7,316,444 +6,979,759 | +2,073% | +$668M |
|
5
Mastercard
MA
$538B
| $493M | 1.47% | 1,733,163 +76,500 | +5% | +$21.8M |
|
6
UnitedHealth
UNH
$281B
| $474M | 1.41% | 937,592 -40,139 | -4% | -$20.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $466M | 1.39% | 4,844,719 +4,634,726 | +2,207% | +$446M |
|
8
Merck
MRK
$210B
| $403M | 1.2% | 4,684,113 +1,797,177 | +62% | +$155M |
|
9
AbbVie
ABBV
$372B
| $385M | 1.15% | 2,867,495 -160,380 | -5% | -$21.5M |
|
10
Coca-Cola
KO
$297B
| $384M | 1.14% | 6,858,107 +857,850 | +14% | +$48.1M |
|
11
Accenture
ACN
$162B
| $339M | 1.01% | 1,318,316 +652,888 | +98% | +$168M |
|
|
12
Tesla
TSLA
$1.08T
| $339M | 1.01% | 1,278,413 +994,024 | +350% | +$264M |
|
13
TJX Companies
TJX
$152B
| $327M | 0.97% | 5,266,809 +20,306 | +0.4% | +$1.26M |
|
|
14
Home Depot
HD
$405B
| $323M | 0.96% | 1,169,453 +754,101 | +182% | +$208M |
|
15
Procter & Gamble
PG
$368B
| $314M | 0.94% | 2,488,631 +450,229 | +22% | +$56.8M |
|
16
Boston Scientific
BSX
$156B
| $309M | 0.92% | 7,971,115 -412,104 | -5% | -$16M |
|
17
Banco Bradesco
BBD
$32.9B
| $306M | 0.91% | 83,171,523 -7,109,267 | -8% | -$26.2M |
|
18
CVS Health
CVS
$92.8B
| $284M | 0.84% | 2,975,748 +2,074,600 | +230% | +$198M |
|
19
Eli Lilly
LLY
$657B
| $283M | 0.84% | 874,923 +110,649 | +14% | +$35.8M |
|
20
Charles Schwab
SCHW
$174B
| $282M | 0.84% | 3,919,158 -183,948 | -4% | -$13.2M |
|
21
American Tower
AMT
$95.5B
| $277M | 0.82% | 1,288,692 +63,069 | +5% | +$13.5M |
|
22
Broadcom
AVGO
$1.4T
| $272M | 0.81% | 612,766 -17,382 | -3% | -$7.72M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $267M | 0.8% | 3,408,140 +856,717 | +34% | +$67.2M |
|
24
Trane Technologies
TT
$92.5B
| $246M | 0.73% | 1,696,805 +1,339,611 | +375% | +$194M |
|
25
Emerson Electric
EMR
$74.3B
| $245M | 0.73% | 3,349,303 -131,137 | -4% | -$9.6M |
|