Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
+$42.1B
(-21%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
240
Reduced
580
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
TJX Companies
TJX
|
$141M |
| 3 |
Wells Fargo
WFC
|
$130M |
| 4 |
Schlumberger
SLB
|
$81.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
$77.8M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $368M | 0.87% |
4,392,905
+454,442
| +12% | +$38M |
|
27
Baxter International
BAX
$12.7B
| $342M | 0.81% |
5,214,462
-529,276
| -9% | -$34.7M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $338M | 0.8% |
1,962,714
-59,999
| -3% | -$10.3M |
|
29
Cisco
CSCO
$274B
| $336M | 0.8% |
7,827,392
-347,379
| -4% | -$14.9M |
|
30
Boston Scientific
BSX
$156B
| $321M | 0.76% |
9,323,202
-2,773,540
| -23% | -$95.6M |
|
31
Intercontinental Exchange
ICE
$101B
| $321M | 0.76% |
4,325,568
-962,333
| -18% | -$71.5M |
|
32
Banco Santander Chile
BSAC
$11.3B
| $319M | 0.76% |
10,735,160
-1,234,334
| -10% | -$36.7M |
|
33
Medtronic
MDT
$119B
| $310M | 0.74% |
3,458,263
+322,478
| +10% | +$28.9M |
|
|
34
TJX Companies
TJX
$152B
| $305M | 0.72% |
6,950,180
+3,205,593
| +86% | +$141M |
|
35
DuPont de Nemours
DD
$32.2B
| $305M | 0.72% |
5,711,597
-986,097
| -15% | -$52.6M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $304M | 0.72% |
2,261,541
-159,509
| -7% | -$21.5M |
|
37
Booking.com
BKNG
$181B
| $302M | 0.72% |
176,028
-7,348
| -4% | -$12.6M |
|
|
38
Wells Fargo
WFC
$263B
| $301M | 0.71% |
6,606,543
+2,847,214
| +76% | +$130M |
|
39
CMS Energy
CMS
$21.4B
| $294M | 0.7% |
5,952,141
-1,007,822
| -14% | -$49.8M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $275M | 0.65% |
1,793,774
-156,294
| -8% | -$24M |
|
41
CME Group
CME
$96B
| $269M | 0.64% |
1,457,006
-247,005
| -14% | -$45.6M |
|
42
EOG Resources
EOG
$68.2B
| $269M | 0.64% |
3,025,627
-589,523
| -16% | -$52.3M |
|
43
CSX Corp
CSX
$60.6B
| $264M | 0.63% |
4,254,882
-804,068
| -16% | -$49.9M |
|
|
44
Schlumberger
SLB
$55B
| $253M | 0.6% |
6,949,183
+2,232,146
| +47% | +$81.4M |
|
45
Home Depot
HD
$405B
| $251M | 0.59% |
1,470,936
-193,191
| -12% | -$32.9M |
|
46
McDonald's
MCD
$224B
| $250M | 0.59% |
1,423,193
-226,549
| -14% | -$39.8M |
|
47
PepsiCo
PEP
$204B
| $242M | 0.57% |
2,212,755
-327,727
| -13% | -$35.9M |
|
48
AT&T
T
$209B
| $242M | 0.57% |
8,586,253
+1,914,200
| +29% | +$53.9M |
|
49
Merck
MRK
$210B
| $239M | 0.57% |
3,173,231
-129,648
| -4% | -$9.77M |
|
|
WUBA
50
DELISTED
58.COM INC
WUBA
| $239M | 0.57% |
4,424,275
+213,092
| +5% | +$11.5M |
|