Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$52B
(+3.2%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
488
Reduced
244
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Autohome
ATHM
|
$184M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $444M | 0.85% | 4,587,879 -3,034 | -0.1% | -$294K |
|
27
Pfizer
PFE
$141B
| $440M | 0.85% | 12,123,644 +562,079 | +5% | +$20.4M |
|
28
CSX Corp
CSX
$60.6B
| $415M | 0.8% | 6,502,962 +301,707 | +5% | +$19.2M |
|
29
McDonald's
MCD
$224B
| $413M | 0.79% | 2,636,029 -24,326 | -0.9% | -$3.81M |
|
30
Intercontinental Exchange
ICE
$101B
| $403M | 0.77% | 5,475,090 +183,310 | +3% | +$13.5M |
|
31
Banco Santander Chile
BSAC
$11.3B
| $402M | 0.77% | 12,793,968 -4,631,777 | -27% | -$146M |
|
32
TJX Companies
TJX
$152B
| $399M | 0.77% | 4,193,091 -198,119 | -5% | -$18.9M |
|
|
33
PepsiCo
PEP
$204B
| $378M | 0.73% | 3,473,152 -1,722,683 | -33% | -$188M |
|
34
Verizon
VZ
$186B
| $369M | 0.71% | 7,331,541 +773,750 | +12% | +$38.9M |
|
35
Oracle
ORCL
$635B
| $369M | 0.71% | 8,364,768 -2,855,118 | -25% | -$126M |
|
36
Adobe
ADBE
$151B
| $360M | 0.69% | 1,477,943 +123,509 | +9% | +$30.1M |
|
37
Cisco
CSCO
$274B
| $358M | 0.69% | 8,324,202 +624,388 | +8% | +$26.9M |
|
38
Equinix
EQIX
$76.9B
| $353M | 0.68% | 821,261 +108,289 | +15% | +$46.6M |
|
39
Home Depot
HD
$405B
| $350M | 0.67% | 1,790,916 +21,738 | +1% | +$4.24M |
|
40
CMS Energy
CMS
$21.4B
| $349M | 0.67% | 7,376,627 +698,313 | +10% | +$33M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $345M | 0.66% | 2,067,406 +329,056 | +19% | +$55M |
|
42
M&T Bank
MTB
$31.5B
| $324M | 0.62% | 1,902,230 -378,326 | -17% | -$64.4M |
|
43
Cognizant
CTSH
$35.3B
| $314M | 0.6% | 3,976,760 -226,627 | -5% | -$17.9M |
|
44
Celanese
CE
$5.22B
| $313M | 0.6% | 2,815,551 +969,914 | +53% | +$108M |
|
45
Marvell Technology
MRVL
$54.2B
| $308M | 0.59% | 14,359,692 +1,979,069 | +16% | +$42.4M |
|
46
Schlumberger
SLB
$55B
| $304M | 0.58% | 4,534,529 -66,375 | -1% | -$4.45M |
|
47
CME Group
CME
$96B
| $289M | 0.56% | 1,765,929 +487,442 | +38% | +$79.9M |
|
48
American International
AIG
$45.1B
| $287M | 0.55% | 5,414,180 -381,307 | -7% | -$20.2M |
|
49
Charles Schwab
SCHW
$174B
| $287M | 0.55% | 5,607,589 -203,466 | -4% | -$10.4M |
|
50
JPMorgan Chase
JPM
$829B
| $286M | 0.55% | 2,737,786 -82,862 | -3% | -$8.64M |
|