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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
+10.23%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$36.8B
AUM Growth
+$3.19B
(+9.5%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
+$162M |
| 2 |
Willis Towers Watson
WTW
|
+$116M |
| 3 |
ConocoPhillips
COP
|
+$114M |
| 4 |
Coca-Cola
KO
|
+$114M |
| 5 |
Apple
AAPL
|
+$108M |
Top Sells
| 1 |
Philip Morris
PM
|
+$111M |
| 2 |
Icon
ICLR
|
+$81.9M |
| 3 |
FedEx
FDX
|
+$72.6M |
| 4 |
Generac Holdings
GNRC
|
+$55.6M |
| 5 |
Banco Bradesco
BBD
|
+$51.8M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $2.03B | 5.53% |
8,485,356
+246,295
| +3% | +$59.1M |
|
|
2
Apple
AAPL
$4.89T
| $1.49B | 4.05% |
11,461,597
+757,380
| +7% | +$108M |
|
3
Amazon
AMZN
$2.69T
| $791M | 2.15% |
9,415,023
-36,838
| -0.4% | -$3.64M |
|
4
Mastercard
MA
$487B
| $617M | 1.68% |
1,774,545
+41,382
| +2% | +$13.6M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $606M | 1.65% |
6,873,871
-442,573
| -6% | -$42.1M |
|
6
Merck
MRK
$315B
| $573M | 1.56% |
5,165,852
+481,739
| +10% | +$49.2M |
|
7
UnitedHealth
UNH
$384B
| $573M | 1.56% |
1,080,995
+143,403
| +15% | +$76M |
|
|
8
Coca-Cola
KO
$365B
| $556M | 1.51% |
8,738,479
+1,880,372
| +27% | +$114M |
|
9
AbbVie
ABBV
$449B
| $459M | 1.25% |
2,837,182
-30,313
| -1% | -$4.65M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $434M | 1.18% |
4,890,361
+45,642
| +0.9% | +$4.36M |
|
11
TJX Companies
TJX
$171B
| $407M | 1.11% |
5,117,446
-149,363
| -3% | -$11M |
|
12
Home Depot
HD
$347B
| $403M | 1.1% |
1,275,424
+105,971
| +9% | +$32.3M |
|
13
Procter & Gamble
PG
$353B
| $381M | 1.04% |
2,516,426
+27,795
| +1% | +$3.9M |
|
14
Accenture
ACN
$88.5B
| $366M | 0.99% |
1,369,923
+51,607
| +4% | +$14.3M |
|
|
SCHW
15
Charles Schwab
SCHW
$179B
| $356M | 0.97% |
4,275,565
+356,407
| +9% | +$27.7M |
|
16
Boston Scientific
BSX
$66.3B
| $352M | 0.96% |
7,608,933
-362,182
| -5% | -$15.7M |
|
17
Broadcom
AVGO
$1.78T
| $351M | 0.95% |
6,274,770
+147,110
| +2% | +$7.38M |
|
18
Emerson Electric
EMR
$77.9B
| $311M | 0.85% |
3,241,205
-108,098
| -3% | -$9.72M |
|
19
Eli Lilly
LLY
$1.04T
| $296M | 0.8% |
809,078
-65,845
| -8% | -$23.3M |
|
20
Goldman Sachs
GS
$323B
| $284M | 0.77% |
827,398
+2,530
| +0.3% | +$881K |
|
21
NextEra Energy
NEE
$186B
| $281M | 0.77% |
3,365,666
-42,474
| -1% | -$3.43M |
|
22
American Tower
AMT
$78.7B
| $280M | 0.76% |
1,322,161
+33,469
| +3% | +$6.97M |
|
23
CVS Health
CVS
$136B
| $280M | 0.76% |
3,004,819
+29,071
| +1% | +$2.81M |
|
24
Bank of America
BAC
$432B
| $277M | 0.75% |
8,357,285
+399,861
| +5% | +$13.8M |
|
25
Baker Hughes
BKR
$56.1B
| $267M | 0.73% |
9,031,886
+285,190
| +3% | +$7.87M |
|
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