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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
+3.24%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$569M |
| 2 |
Chevron
CVX
|
+$372M |
| 3 |
ExxonMobil
XOM
|
+$371M |
| 4 |
Autohome
ATHM
|
+$187M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$422M |
| 2 |
Halliburton
HAL
|
+$192M |
| 3 |
Tenaris
TS
|
+$185M |
| 4 |
PepsiCo
PEP
|
+$178M |
| 5 |
AbbVie
ABBV
|
+$169M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $444M | 0.85% |
4,587,879
-3,034
| -0.1% | -$293K |
|
27
Pfizer
PFE
$143B
| $440M | 0.85% |
12,778,321
+592,431
| +5% | +$20.2M |
|
28
CSX Corp
CSX
$94.6B
| $415M | 0.8% |
19,508,886
+905,121
| +5% | +$18.6M |
|
29
McDonald's
MCD
$194B
| $413M | 0.79% |
2,636,029
-24,326
| -0.9% | -$3.94M |
|
30
Intercontinental Exchange
ICE
$80.2B
| $403M | 0.77% |
5,475,090
+183,310
| +3% | +$13.3M |
|
31
Banco Santander Chile
BSAC
$15.6B
| $402M | 0.77% |
12,793,968
-4,631,777
| -27% | -$152M |
|
32
TJX Companies
TJX
$171B
| $399M | 0.77% |
8,386,182
-396,238
| -5% | -$17.4M |
|
|
33
PepsiCo
PEP
$190B
| $378M | 0.73% |
3,473,152
-1,722,683
| -33% | -$178M |
|
34
Verizon
VZ
$183B
| $369M | 0.71% |
7,331,541
+773,750
| +12% | +$37.5M |
|
35
Oracle
ORCL
$358B
| $369M | 0.71% |
8,364,768
-2,855,118
| -25% | -$132M |
|
36
Adobe
ADBE
$93.5B
| $360M | 0.69% |
1,477,943
+123,509
| +9% | +$29.2M |
|
37
Cisco
CSCO
$432B
| $358M | 0.69% |
8,324,202
+624,388
| +8% | +$27.3M |
|
38
Equinix
EQIX
$99.5B
| $353M | 0.68% |
821,261
+108,289
| +15% | +$43.8M |
|
39
Home Depot
HD
$347B
| $350M | 0.67% |
1,790,916
+21,738
| +1% | +$4.06M |
|
40
CMS Energy
CMS
$23B
| $349M | 0.67% |
7,376,627
+698,313
| +10% | +$31.5M |
|
41
NextEra Energy
NEE
$186B
| $345M | 0.66% |
8,269,624
+1,316,224
| +19% | +$53.2M |
|
42
M&T Bank
MTB
$36.8B
| $324M | 0.62% |
1,902,230
-378,326
| -17% | -$67.8M |
|
43
Cognizant
CTSH
$21.1B
| $314M | 0.6% |
3,976,760
-226,627
| -5% | -$17.8M |
|
44
Celanese
CE
$5.02B
| $313M | 0.6% |
2,815,551
+969,914
| +53% | +$107M |
|
45
Marvell Technology
MRVL
$169B
| $308M | 0.59% |
14,359,692
+1,979,069
| +16% | +$42.2M |
|
46
SLB Ltd
SLB
$70.4B
| $304M | 0.58% |
4,534,529
-66,375
| -1% | -$4.56M |
|
47
CME Group
CME
$89B
| $289M | 0.56% |
1,765,929
+487,442
| +38% | +$79.6M |
|
48
American International
AIG
$41.4B
| $287M | 0.55% |
5,414,180
-381,307
| -7% | -$20.6M |
|
|
SCHW
49
Charles Schwab
SCHW
$179B
| $287M | 0.55% |
5,607,589
-203,466
| -4% | -$11.3M |
|
50
JPMorgan Chase
JPM
$912B
| $286M | 0.55% |
2,737,786
-82,862
| -3% | -$9.09M |
|
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