Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-2.76%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.2B
AUM Growth
+$39.2B
(-8.8%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
328
Reduced
516
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$169M |
| 2 |
Procter & Gamble
PG
|
$134M |
| 3 |
Eli Lilly
LLY
|
$96.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$77.1M |
| 5 |
Gilead Sciences
GILD
|
$60.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$239M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Banco Bradesco
BBD
|
$157M |
| 4 |
Waste Connections
WCN
|
$155M |
| 5 |
Accenture
ACN
|
$128M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.54B | 6.48% | 8,039,188 -644,349 | -7% | -$203M |
|
2
Apple
AAPL
$3.45T
| $2B | 5.11% | 11,701,493 -583,878 | -5% | -$100M |
|
3
Amazon
AMZN
$2.44T
| $1.15B | 2.92% | 9,012,675 -811,180 | -8% | -$103M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $808M | 2.06% | 6,175,833 -893,291 | -13% | -$117M |
|
5
NVIDIA
NVDA
$4.24T
| $699M | 1.78% | 1,605,988 -32,227 | -2% | -$14M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $669M | 1.71% | 5,072,780 -49,188 | -1% | -$6.49M |
|
7
UnitedHealth
UNH
$281B
| $575M | 1.47% | 1,140,596 -30,735 | -3% | -$15.5M |
|
8
Mastercard
MA
$538B
| $563M | 1.44% | 1,421,552 -316,664 | -18% | -$125M |
|
|
9
Eli Lilly
LLY
$657B
| $554M | 1.41% | 1,030,694 +179,756 | +21% | +$96.6M |
|
|
10
Procter & Gamble
PG
$368B
| $517M | 1.32% | 3,543,389 +918,978 | +35% | +$134M |
|
11
Merck
MRK
$210B
| $516M | 1.32% | 5,012,835 -770,083 | -13% | -$79.3M |
|
12
Broadcom
AVGO
$1.4T
| $501M | 1.28% | 603,415 -21,660 | -3% | -$18M |
|
13
Tesla
TSLA
$1.08T
| $418M | 1.07% | 1,669,839 +59,467 | +4% | +$14.9M |
|
14
TJX Companies
TJX
$152B
| $395M | 1.01% | 4,444,861 -735,995 | -14% | -$65.4M |
|
15
Boston Scientific
BSX
$156B
| $355M | 0.9% | 6,714,894 -1,060,327 | -14% | -$56M |
|
16
Baker Hughes
BKR
$44.8B
| $327M | 0.83% | 9,262,851 -345,179 | -4% | -$12.2M |
|
|
17
Accenture
ACN
$162B
| $325M | 0.83% | 1,059,478 -416,565 | -28% | -$128M |
|
18
Danaher
DHR
$147B
| $319M | 0.81% | 1,286,362 +7,000 | +0.5% | +$1.74M |
|
|
19
Coca-Cola
KO
$297B
| $317M | 0.81% | 5,662,457 -4,277,510 | -43% | -$239M |
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $299M | 0.76% | 2,739,223 -270,596 | -9% | -$29.5M |
|
21
Emerson Electric
EMR
$74.3B
| $295M | 0.75% | 3,057,078 -206,714 | -6% | -$20M |
|
22
Costco
COST
$418B
| $283M | 0.72% | 501,708 -24,098 | -5% | -$13.6M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $280M | 0.72% | 933,376 +96,231 | +11% | +$28.9M |
|
24
Analog Devices
ADI
$124B
| $262M | 0.67% | 1,495,689 -101,962 | -6% | -$17.9M |
|
25
Cisco
CSCO
$274B
| $259M | 0.66% | 4,815,254 +36,303 | +0.8% | +$1.95M |
|