Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+9.6%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
489
Reduced
319
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$203M |
| 2 |
Microsoft
MSFT
|
$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
$156M |
| 4 |
Netflix
NFLX
|
$129M |
| 5 |
Philip Morris
PM
|
$96M |
Top Sells
| 1 |
Pfizer
PFE
|
$233M |
| 2 |
Banco Bradesco
BBD
|
$173M |
| 3 |
Amdocs
DOX
|
$169M |
| 4 |
Oracle
ORCL
|
$164M |
| 5 |
Yum China
YUMC
|
$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $366M | 0.79% |
6,778,515
-1,048,877
| -13% | -$56.6M |
|
27
TJX Companies
TJX
$155B
| $366M | 0.79% |
6,869,484
-80,696
| -1% | -$4.29M |
|
28
Booking.com
BKNG
$178B
| $349M | 0.76% |
199,913
+23,885
| +14% | +$41.7M |
|
29
NextEra Energy, Inc.
NEE
$150B
| $345M | 0.75% |
1,783,356
-179,358
| -9% | -$34.7M |
|
30
Wells Fargo
WFC
$262B
| $343M | 0.74% |
7,105,647
+499,104
| +8% | +$24.1M |
|
31
Broadcom
AVGO
$1.4T
| $341M | 0.74% |
1,134,937
-382,703
| -25% | -$115M |
|
32
Tenaris
TS
$18.6B
| $332M | 0.72% |
11,739,296
+675,883
| +6% | +$19.1M |
|
33
EOG Resources
EOG
$68.8B
| $327M | 0.71% |
3,437,783
+412,156
| +14% | +$39.2M |
|
34
Banco Santander Chile
BSAC
$11.4B
| $312M | 0.68% |
10,476,756
-258,404
| -2% | -$7.69M |
|
35
Schlumberger
SLB
$53.6B
| $311M | 0.67% |
7,136,474
+187,291
| +3% | +$8.16M |
|
36
Boeing
BA
$179B
| $309M | 0.67% |
810,388
+151,277
| +23% | +$57.7M |
|
37
Intercontinental Exchange
ICE
$100B
| $306M | 0.66% |
4,016,259
-309,309
| -7% | -$23.6M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $305M | 0.66% |
1,672,603
-121,171
| -7% | -$22.1M |
|
39
Boston Scientific
BSX
$158B
| $296M | 0.64% |
7,721,742
-1,601,460
| -17% | -$61.5M |
|
40
Occidental Petroleum
OXY
$47.3B
| $289M | 0.63% |
4,361,827
-1,690,023
| -28% | -$112M |
|
41
CMS Energy
CMS
$21.3B
| $287M | 0.62% |
5,173,384
-778,757
| -13% | -$43.3M |
|
|
WUBA
42
DELISTED
58.COM INC
WUBA
| $286M | 0.62% |
4,355,754
-68,521
| -2% | -$4.5M |
|
43
AT&T
T
$208B
| $280M | 0.61% |
8,927,474
+341,221
| +4% | +$10.7M |
|
44
PepsiCo
PEP
$206B
| $277M | 0.6% |
2,262,015
+49,260
| +2% | +$6.04M |
|
45
Citigroup
C
$174B
| $276M | 0.6% |
4,428,253
+102,671
| +2% | +$6.39M |
|
46
Equinix
EQIX
$75.5B
| $271M | 0.59% |
597,230
-42,262
| -7% | -$19.2M |
|
47
Eli Lilly
LLY
$659B
| $270M | 0.58% |
2,078,250
+218,412
| +12% | +$28.3M |
|
48
Estee Lauder
EL
$32.7B
| $268M | 0.58% |
1,621,681
+148,246
| +10% | +$24.5M |
|
49
McDonald's
MCD
$225B
| $266M | 0.58% |
1,403,362
-19,831
| -1% | -$3.77M |
|
|
50
Philip Morris
PM
$261B
| $257M | 0.56% |
2,910,081
+1,086,238
| +60% | +$96M |
|