Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+4.92%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(-4.7%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
365
Reduced
339
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$402M |
| 2 |
Mohawk Industries
MHK
|
$243M |
| 3 |
Knight Transportation
KNX
|
$225M |
| 4 |
Adobe
ADBE
|
$182M |
| 5 |
Yum China
YUMC
|
$146M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$595M |
| 2 |
CELG
Celgene Corp
CELG
|
$515M |
| 3 |
JPMorgan Chase
JPM
|
$418M |
| 4 |
Tenaris
TS
|
$378M |
| 5 |
PNC Financial Services
PNC
|
$312M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $439M | 0.84% |
12,115,699
-480,935
| -4% | -$17.4M |
|
27
Alibaba
BABA
$328B
| $437M | 0.84% |
2,533,642
-25,879
| -1% | -$4.46M |
|
28
Oracle
ORCL
$629B
| $431M | 0.82% |
9,114,348
-941,467
| -9% | -$44.5M |
|
29
Visa
V
$676B
| $428M | 0.82% |
3,752,444
-867,652
| -19% | -$98.9M |
|
30
Mastercard
MA
$534B
| $420M | 0.8% |
2,766,798
+611,045
| +28% | +$92.8M |
|
31
Kraft Heinz
KHC
$31.5B
| $408M | 0.78% |
5,243,003
+174,649
| +3% | +$13.6M |
|
32
M&T Bank
MTB
$30.9B
| $403M | 0.77% |
2,357,557
-1,183,806
| -33% | -$202M |
|
33
Dollar Tree
DLTR
$21.5B
| $400M | 0.76% |
3,724,126
-403,904
| -10% | -$43.3M |
|
34
TSMC
TSM
$1.2T
| $393M | 0.75% |
9,906,511
-1,463,551
| -13% | -$58.1M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $381M | 0.73% |
4,394,048
+503,111
| +13% | +$43.6M |
|
36
Verizon
VZ
$183B
| $366M | 0.7% |
6,904,692
+279,508
| +4% | +$14.8M |
|
37
Home Depot
HD
$406B
| $354M | 0.68% |
1,867,704
-392,179
| -17% | -$74.4M |
|
38
TJX Companies
TJX
$155B
| $350M | 0.67% |
4,579,193
-284,576
| -6% | -$21.8M |
|
39
American International
AIG
$44.8B
| $337M | 0.64% |
5,648,140
+2,393,028
| +74% | +$143M |
|
40
Cisco
CSCO
$267B
| $331M | 0.63% |
8,650,069
+5,477
| +0.1% | +$210K |
|
41
Schlumberger
SLB
$52.4B
| $329M | 0.63% |
4,880,178
+420,728
| +9% | +$28.4M |
|
|
42
JPMorgan Chase
JPM
$817B
| $328M | 0.63% |
3,057,579
-3,895,295
| -56% | -$418M |
|
43
Check Point Software Technologies
CHKP
$20.5B
| $325M | 0.62% |
3,140,091
-111,144
| -3% | -$11.5M |
|
44
Cognizant
CTSH
$35B
| $318M | 0.61% |
4,481,952
-358,982
| -7% | -$25.5M |
|
45
CVS Health
CVS
$93B
| $317M | 0.61% |
4,377,683
-605,886
| -12% | -$43.9M |
|
46
Boston Scientific
BSX
$157B
| $312M | 0.6% |
12,579,734
-102,367
| -0.8% | -$2.54M |
|
47
CMS Energy
CMS
$21.3B
| $305M | 0.58% |
6,452,282
-154,247
| -2% | -$7.3M |
|
48
Altria Group
MO
$111B
| $300M | 0.57% |
4,202,228
+1,302,147
| +45% | +$93M |
|
49
Charles Schwab
SCHW
$174B
| $298M | 0.57% |
5,803,107
-333,055
| -5% | -$17.1M |
|
50
Intercontinental Exchange
ICE
$99.5B
| $293M | 0.56% |
4,149,268
-70,078
| -2% | -$4.94M |
|