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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
+4.88%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
-$2.57B
(-4.7%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$401M |
| 2 |
Mohawk Industries
MHK
|
+$236M |
| 3 |
Knight Transportation
KNX
|
+$212M |
| 4 |
Adobe
ADBE
|
+$179M |
| 5 |
Yum China
YUMC
|
+$150M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$557M |
| 2 |
Wells Fargo
WFC
|
+$553M |
| 3 |
JPMorgan Chase
JPM
|
+$394M |
| 4 |
Tenaris
TS
|
+$344M |
| 5 |
PNC Financial Services
PNC
|
+$299M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $439M | 0.84% |
12,769,947
-506,905
| -4% | -$17.3M |
|
27
Alibaba
BABA
$282B
| $437M | 0.84% |
2,533,642
-25,879
| -1% | -$4.64M |
|
28
Oracle
ORCL
$358B
| $431M | 0.82% |
9,114,348
-941,467
| -9% | -$46.2M |
|
29
Visa
V
$694B
| $428M | 0.82% |
3,752,444
-867,652
| -19% | -$95.8M |
|
30
Mastercard
MA
$487B
| $420M | 0.8% |
2,766,798
+611,045
| +28% | +$90.9M |
|
31
Kraft Heinz
KHC
$31.1B
| $408M | 0.78% |
5,243,003
+174,649
| +3% | +$13.7M |
|
32
M&T Bank
MTB
$36.8B
| $403M | 0.77% |
2,357,557
-1,183,806
| -33% | -$196M |
|
33
Dollar Tree
DLTR
$24.7B
| $400M | 0.76% |
3,724,126
-403,904
| -10% | -$39.5M |
|
34
TSMC
TSM
$2.13T
| $393M | 0.75% |
9,906,511
-1,463,551
| -13% | -$59.3M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $381M | 0.73% |
4,394,048
+503,111
| +13% | +$47.7M |
|
36
Verizon
VZ
$183B
| $366M | 0.7% |
6,904,692
+279,508
| +4% | +$13.7M |
|
37
Home Depot
HD
$347B
| $354M | 0.68% |
1,867,704
-392,179
| -17% | -$67.7M |
|
38
TJX Companies
TJX
$171B
| $350M | 0.67% |
9,158,386
-569,152
| -6% | -$20.6M |
|
39
American International
AIG
$41.4B
| $337M | 0.64% |
5,648,140
+2,393,028
| +74% | +$147M |
|
40
Cisco
CSCO
$432B
| $331M | 0.63% |
8,650,069
+5,477
| +0.1% | +$196K |
|
41
SLB Ltd
SLB
$70.4B
| $329M | 0.63% |
4,880,178
+420,728
| +9% | +$27.3M |
|
|
42
JPMorgan Chase
JPM
$912B
| $328M | 0.63% |
3,057,579
-3,895,295
| -56% | -$394M |
|
43
Check Point Software Technologies
CHKP
$14.2B
| $325M | 0.62% |
3,140,091
-111,144
| -3% | -$12.1M |
|
44
Cognizant
CTSH
$21.1B
| $318M | 0.61% |
4,481,952
-358,982
| -7% | -$26.2M |
|
45
CVS Health
CVS
$136B
| $317M | 0.61% |
4,377,683
-605,886
| -12% | -$44.1M |
|
46
Boston Scientific
BSX
$66.3B
| $312M | 0.6% |
12,579,734
-102,367
| -0.8% | -$2.82M |
|
47
CMS Energy
CMS
$23B
| $305M | 0.58% |
6,452,282
-154,247
| -2% | -$7.47M |
|
48
Altria Group
MO
$122B
| $300M | 0.57% |
4,202,228
+1,302,147
| +45% | +$87.3M |
|
|
SCHW
49
Charles Schwab
SCHW
$179B
| $298M | 0.57% |
5,803,107
-333,055
| -5% | -$15.6M |
|
50
Intercontinental Exchange
ICE
$80.2B
| $293M | 0.56% |
4,149,268
-70,078
| -2% | -$4.81M |
|
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