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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
+8.57%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
+$114M |
| 2 |
Autohome
ATHM
|
+$110M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$106M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Danaher
DHR
|
+$82.5M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$186M |
| 2 |
Banco Santander Chile
BSAC
|
+$136M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$100M |
| 4 |
Las Vegas Sands
LVS
|
+$44.3M |
| 5 |
Exelon
EXC
|
+$33.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $2.5B | 6.25% |
8,658,560
+173,204
| +2% | +$44.2M |
|
|
2
Apple
AAPL
$4.89T
| $2B | 5.02% |
12,157,722
+696,125
| +6% | +$103M |
|
3
Amazon
AMZN
$2.69T
| $1B | 2.5% |
9,686,487
+271,464
| +3% | +$26.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $731M | 1.83% |
7,043,589
+169,718
| +2% | +$16.3M |
|
5
Mastercard
MA
$487B
| $634M | 1.59% |
1,744,581
-29,964
| -2% | -$10.9M |
|
6
Merck
MRK
$315B
| $611M | 1.53% |
5,744,244
+578,392
| +11% | +$62.4M |
|
7
Coca-Cola
KO
$365B
| $604M | 1.51% |
9,734,665
+996,186
| +11% | +$60.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $523M | 1.31% |
5,032,067
+141,706
| +3% | +$13.7M |
|
9
UnitedHealth
UNH
$384B
| $523M | 1.31% |
1,107,346
+26,351
| +2% | +$12.7M |
|
10
NVIDIA
NVDA
$5.02T
| $454M | 1.14% |
16,348,410
+1,021,070
| +7% | +$22.1M |
|
11
AbbVie
ABBV
$449B
| $436M | 1.09% |
2,735,876
-101,306
| -4% | -$15.5M |
|
12
Broadcom
AVGO
$1.78T
| $423M | 1.06% |
6,588,210
+313,440
| +5% | +$18.9M |
|
13
Accenture
ACN
$88.5B
| $409M | 1.02% |
1,430,306
+60,383
| +4% | +$16.5M |
|
14
Home Depot
HD
$347B
| $402M | 1.01% |
1,363,180
+87,756
| +7% | +$26.9M |
|
15
TJX Companies
TJX
$171B
| $395M | 0.99% |
5,040,699
-76,747
| -1% | -$6.04M |
|
16
Boston Scientific
BSX
$66.3B
| $393M | 0.98% |
7,859,905
+250,972
| +3% | +$11.8M |
|
17
Procter & Gamble
PG
$353B
| $360M | 0.9% |
2,421,246
-95,180
| -4% | -$13.6M |
|
18
Fomento Económico Mexicano
FMX
$44.1B
| $329M | 0.82% |
3,453,001
+163,947
| +5% | +$14.3M |
|
19
Analog Devices
ADI
$185B
| $319M | 0.8% |
1,617,360
-2,771
| -0.2% | -$497K |
|
20
Tesla
TSLA
$1.47T
| $308M | 0.77% |
1,484,623
+83,751
| +6% | +$14.6M |
|
|
21
Danaher
DHR
$145B
| $305M | 0.76% |
1,365,176
+362,818
| +36% | +$82.5M |
|
22
American Tower
AMT
$78.7B
| $290M | 0.73% |
1,420,148
+97,987
| +7% | +$20.6M |
|
23
NextEra Energy
NEE
$186B
| $278M | 0.7% |
3,612,211
+246,545
| +7% | +$19M |
|
24
Baker Hughes
BKR
$56.1B
| $276M | 0.69% |
9,561,063
+529,177
| +6% | +$16M |
|
25
Eli Lilly
LLY
$1.04T
| $275M | 0.69% |
801,261
-7,817
| -1% | -$2.64M |
|
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