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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
-11.05%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$42.1B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
238
Reduced
584
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
+$270M |
| 2 |
Wells Fargo
WFC
|
+$146M |
| 3 |
SLB Ltd
SLB
|
+$110M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$88.7M |
| 5 |
Service Corp International
SCI
|
+$81.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Banco Bradesco
BBD
|
+$228M |
| 3 |
PX
Praxair Inc
PX
|
+$202M |
| 4 |
American Tower
AMT
|
+$140M |
| 5 |
Adobe
ADBE
|
+$128M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $368M | 0.87% |
4,392,905
+454,442
| +12% | +$41.5M |
|
27
Baxter International
BAX
$12.1B
| $342M | 0.81% |
5,214,462
-529,276
| -9% | -$35.6M |
|
28
NextEra Energy
NEE
$186B
| $338M | 0.8% |
7,850,856
-239,996
| -3% | -$10.5M |
|
29
Cisco
CSCO
$432B
| $336M | 0.8% |
7,827,392
-347,379
| -4% | -$15.9M |
|
30
Boston Scientific
BSX
$66.3B
| $321M | 0.76% |
9,323,202
-2,773,540
| -23% | -$101M |
|
31
Intercontinental Exchange
ICE
$80.2B
| $321M | 0.76% |
4,325,568
-962,333
| -18% | -$73.8M |
|
32
Banco Santander Chile
BSAC
$15.6B
| $319M | 0.76% |
10,735,160
-1,234,334
| -10% | -$37.6M |
|
33
Medtronic
MDT
$107B
| $310M | 0.74% |
3,458,263
+322,478
| +10% | +$30.1M |
|
34
TJX Companies
TJX
$171B
| $305M | 0.72% |
6,950,180
-538,994
| -7% | -$27.2M |
|
35
DuPont de Nemours
DD
$18.1B
| $305M | 0.72% |
2,255,402
-389,391
| -15% | -$55.9M |
|
36
Meta Platforms (Facebook)
META
$1.69T
| $304M | 0.72% |
2,261,541
-159,509
| -7% | -$23.1M |
|
37
Booking.com
BKNG
$143B
| $302M | 0.72% |
4,400,700
-183,700
| -4% | -$13.5M |
|
|
38
Wells Fargo
WFC
$267B
| $301M | 0.71% |
6,606,543
+2,847,214
| +76% | +$146M |
|
39
CMS Energy
CMS
$23B
| $294M | 0.7% |
5,952,141
-1,007,822
| -14% | -$50.9M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $275M | 0.65% |
1,793,774
-156,294
| -8% | -$28M |
|
41
CME Group
CME
$89B
| $269M | 0.64% |
1,457,006
-247,005
| -14% | -$45.6M |
|
42
EOG Resources
EOG
$73.7B
| $269M | 0.64% |
3,025,627
-589,523
| -16% | -$63.1M |
|
43
CSX Corp
CSX
$94.6B
| $264M | 0.63% |
12,764,646
-2,412,204
| -16% | -$55.5M |
|
|
44
SLB Ltd
SLB
$70.4B
| $253M | 0.6% |
6,949,183
+2,232,146
| +47% | +$110M |
|
45
Home Depot
HD
$347B
| $251M | 0.59% |
1,470,936
-193,191
| -12% | -$34.6M |
|
46
McDonald's
MCD
$194B
| $250M | 0.59% |
1,423,193
-226,549
| -14% | -$40.2M |
|
47
PepsiCo
PEP
$190B
| $242M | 0.57% |
2,212,755
-327,727
| -13% | -$37M |
|
48
AT&T
T
$153B
| $242M | 0.57% |
11,368,199
+2,534,401
| +29% | +$59M |
|
49
Merck
MRK
$315B
| $239M | 0.57% |
3,325,546
-135,871
| -4% | -$9.59M |
|
|
WUBA
50
DELISTED
58.com Inc
WUBA
| $239M | 0.57% |
4,424,275
+213,092
| +5% | +$13M |
|
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