Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+5.2%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.8B
AUM Growth
–
Cap. Flow
+$54.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
779
New
779
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.74B |
| 2 |
Fomento Económico Mexicano
FMX
|
$1.6B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
Yum China
YUMC
|
$1.09B |
| 5 |
Vale
VALE
|
$871M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $486M | 0.89% |
+4,620,096
| New | +$486M |
|
27
Oracle
ORCL
$633B
| $486M | 0.89% |
+10,055,815
| New | +$486M |
|
28
Pfizer
PFE
$142B
| $450M | 0.82% |
+12,596,634
| New | +$450M |
|
29
Alibaba
BABA
$330B
| $442M | 0.81% |
+2,559,521
| New | +$442M |
|
30
Amazon
AMZN
$2.4T
| $440M | 0.8% |
+457,574
| New | +$440M |
|
31
Chevron
CVX
$326B
| $432M | 0.79% |
+3,678,406
| New | +$432M |
|
32
TSMC
TSM
$1.18T
| $427M | 0.78% |
+11,370,062
| New | +$427M |
|
33
McDonald's
MCD
$224B
| $427M | 0.78% |
+2,724,399
| New | +$427M |
|
34
Broadcom
AVGO
$1.4T
| $411M | 0.75% |
+1,694,953
| New | +$411M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $407M | 0.74% |
+3,890,937
| New | +$407M |
|
36
CVS Health
CVS
$94B
| $405M | 0.74% |
+4,983,569
| New | +$405M |
|
37
Kraft Heinz
KHC
$30.8B
| $393M | 0.72% |
+5,068,354
| New | +$393M |
|
38
Boston Scientific
BSX
$156B
| $370M | 0.67% |
+12,682,101
| New | +$370M |
|
39
Home Depot
HD
$405B
| $370M | 0.67% |
+2,259,883
| New | +$370M |
|
40
Fortune Brands Innovations
FBIN
$7.02B
| $368M | 0.67% |
+5,477,179
| New | +$368M |
|
41
TJX Companies
TJX
$152B
| $359M | 0.65% |
+4,863,769
| New | +$359M |
|
42
Dollar Tree
DLTR
$23.2B
| $358M | 0.65% |
+4,128,030
| New | +$358M |
|
43
Cognizant
CTSH
$35.1B
| $351M | 0.64% |
+4,840,934
| New | +$351M |
|
44
US Bancorp
USB
$76B
| $331M | 0.6% |
+6,179,897
| New | +$331M |
|
45
Verizon
VZ
$185B
| $328M | 0.6% |
+6,625,184
| New | +$328M |
|
46
CSX Corp
CSX
$60B
| $326M | 0.59% |
+6,005,942
| New | +$326M |
|
47
PNC Financial Services
PNC
$81.7B
| $323M | 0.59% |
+2,398,496
| New | +$323M |
|
48
Merck
MRK
$214B
| $315M | 0.57% |
+4,915,682
| New | +$315M |
|
49
Newell Brands
NWL
$2.45B
| $313M | 0.57% |
+7,326,466
| New | +$313M |
|
50
Schlumberger
SLB
$53.6B
| $311M | 0.57% |
+4,459,450
| New | +$311M |
|