Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+10.23%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$36.8B
(+9.5%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
567
Reduced
308
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
$164M |
| 2 |
Willis Towers Watson
WTW
|
$124M |
| 3 |
Coca-Cola
KO
|
$120M |
| 4 |
ConocoPhillips
COP
|
$111M |
| 5 |
Apple
AAPL
|
$98.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$119M |
| 2 |
Icon
ICLR
|
$80.2M |
| 3 |
FedEx
FDX
|
$75.7M |
| 4 |
Generac Holdings
GNRC
|
$49.5M |
| 5 |
Banco Bradesco
BBD
|
$46.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.03B | 5.53% | 8,485,356 +246,295 | +3% | +$59.1M |
|
|
2
Apple
AAPL
$3.45T
| $1.49B | 4.05% | 11,461,597 +757,380 | +7% | +$98.4M |
|
3
Amazon
AMZN
$2.44T
| $791M | 2.15% | 9,415,023 -36,838 | -0.4% | -$3.09M |
|
4
Mastercard
MA
$538B
| $617M | 1.68% | 1,774,545 +41,382 | +2% | +$14.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $606M | 1.65% | 6,873,871 -442,573 | -6% | -$39M |
|
6
Merck
MRK
$210B
| $573M | 1.56% | 5,165,852 +481,739 | +10% | +$53.4M |
|
7
UnitedHealth
UNH
$281B
| $573M | 1.56% | 1,080,995 +143,403 | +15% | +$76M |
|
|
8
Coca-Cola
KO
$297B
| $556M | 1.51% | 8,738,479 +1,880,372 | +27% | +$120M |
|
9
AbbVie
ABBV
$372B
| $459M | 1.25% | 2,837,182 -30,313 | -1% | -$4.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $434M | 1.18% | 4,890,361 +45,642 | +0.9% | +$4.05M |
|
11
TJX Companies
TJX
$152B
| $407M | 1.11% | 5,117,446 -149,363 | -3% | -$11.9M |
|
12
Home Depot
HD
$405B
| $403M | 1.1% | 1,275,424 +105,971 | +9% | +$33.5M |
|
13
Procter & Gamble
PG
$368B
| $381M | 1.04% | 2,516,426 +27,795 | +1% | +$4.21M |
|
14
Accenture
ACN
$162B
| $366M | 0.99% | 1,369,923 +51,607 | +4% | +$13.8M |
|
15
Charles Schwab
SCHW
$174B
| $356M | 0.97% | 4,275,565 +356,407 | +9% | +$29.7M |
|
16
Boston Scientific
BSX
$156B
| $352M | 0.96% | 7,608,933 -362,182 | -5% | -$16.8M |
|
17
Broadcom
AVGO
$1.4T
| $351M | 0.95% | 627,477 +14,711 | +2% | +$8.23M |
|
18
Emerson Electric
EMR
$74.3B
| $311M | 0.85% | 3,241,205 -108,098 | -3% | -$10.4M |
|
19
Eli Lilly
LLY
$657B
| $296M | 0.8% | 809,078 -65,845 | -8% | -$24.1M |
|
20
Goldman Sachs
GS
$226B
| $284M | 0.77% | 827,398 +2,530 | +0.3% | +$869K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $281M | 0.77% | 3,365,666 -42,474 | -1% | -$3.55M |
|
22
American Tower
AMT
$95.5B
| $280M | 0.76% | 1,322,161 +33,469 | +3% | +$7.09M |
|
23
CVS Health
CVS
$92.8B
| $280M | 0.76% | 3,004,819 +29,071 | +1% | +$2.71M |
|
24
Bank of America
BAC
$376B
| $277M | 0.75% | 8,357,285 +399,861 | +5% | +$13.2M |
|
25
Baker Hughes
BKR
$44.8B
| $267M | 0.73% | 9,031,886 +285,190 | +3% | +$8.42M |
|