Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$40B
(+8.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
533
Reduced
337
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
$118M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autohome
ATHM
|
$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$99.9M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$184M |
| 2 |
Banco Santander Chile
BSAC
|
$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 4 |
Las Vegas Sands
LVS
|
$45.4M |
| 5 |
Exelon
EXC
|
$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.5B | 6.25% | 8,658,560 +173,204 | +2% | +$49.9M |
|
|
2
Apple
AAPL
$3.45T
| $2B | 5.02% | 12,157,722 +696,125 | +6% | +$115M |
|
3
Amazon
AMZN
$2.44T
| $1B | 2.5% | 9,686,487 +271,464 | +3% | +$28M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $731M | 1.83% | 7,043,589 +169,718 | +2% | +$17.6M |
|
5
Mastercard
MA
$538B
| $634M | 1.59% | 1,744,581 -29,964 | -2% | -$10.9M |
|
6
Merck
MRK
$210B
| $611M | 1.53% | 5,744,244 +578,392 | +11% | +$61.5M |
|
7
Coca-Cola
KO
$297B
| $604M | 1.51% | 9,734,665 +996,186 | +11% | +$61.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $523M | 1.31% | 5,032,067 +141,706 | +3% | +$14.7M |
|
9
UnitedHealth
UNH
$281B
| $523M | 1.31% | 1,107,346 +26,351 | +2% | +$12.5M |
|
10
NVIDIA
NVDA
$4.24T
| $454M | 1.14% | 1,634,841 +102,107 | +7% | +$28.4M |
|
11
AbbVie
ABBV
$372B
| $436M | 1.09% | 2,735,876 -101,306 | -4% | -$16.1M |
|
12
Broadcom
AVGO
$1.4T
| $423M | 1.06% | 658,821 +31,344 | +5% | +$20.1M |
|
13
Accenture
ACN
$162B
| $409M | 1.02% | 1,430,306 +60,383 | +4% | +$17.3M |
|
14
Home Depot
HD
$405B
| $402M | 1.01% | 1,363,180 +87,756 | +7% | +$25.9M |
|
15
TJX Companies
TJX
$152B
| $395M | 0.99% | 5,040,699 -76,747 | -1% | -$6.01M |
|
16
Boston Scientific
BSX
$156B
| $393M | 0.98% | 7,859,905 +250,972 | +3% | +$12.6M |
|
17
Procter & Gamble
PG
$368B
| $360M | 0.9% | 2,421,246 -95,180 | -4% | -$14.2M |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $329M | 0.82% | 3,453,001 +163,947 | +5% | +$15.6M |
|
19
Analog Devices
ADI
$124B
| $319M | 0.8% | 1,617,360 -2,771 | -0.2% | -$546K |
|
20
Tesla
TSLA
$1.08T
| $308M | 0.77% | 1,484,623 +83,751 | +6% | +$17.4M |
|
|
21
Danaher
DHR
$147B
| $305M | 0.76% | 1,210,262 +321,647 | +36% | +$81.1M |
|
22
American Tower
AMT
$95.5B
| $290M | 0.73% | 1,420,148 +97,987 | +7% | +$20M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $278M | 0.7% | 3,612,211 +246,545 | +7% | +$19M |
|
24
Baker Hughes
BKR
$44.8B
| $276M | 0.69% | 9,561,063 +529,177 | +6% | +$15.3M |
|
25
Eli Lilly
LLY
$657B
| $275M | 0.69% | 801,261 -7,817 | -1% | -$2.68M |
|