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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
+3.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
+$127M |
| 2 |
CME Group
CME
|
+$104M |
| 3 |
Netflix
NFLX
|
+$90.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$83.7M |
| 5 |
SLB Ltd
SLB
|
+$80M |
Top Sells
| 1 |
Yum China
YUMC
|
+$495M |
| 2 |
DuPont de Nemours
DD
|
+$162M |
| 3 |
Occidental Petroleum
OXY
|
+$155M |
| 4 |
Banco Bradesco
BBD
|
+$133M |
| 5 |
American Tower
AMT
|
+$123M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$143B
| $355M | 0.79% |
4,734,325
-263,500
| -5% | -$18.9M |
|
27
Cisco
CSCO
$432B
| $345M | 0.77% |
6,304,661
-473,854
| -7% | -$26.2M |
|
28
Boston Scientific
BSX
$66.3B
| $345M | 0.77% |
8,022,033
+300,291
| +4% | +$11.6M |
|
29
TJX Companies
TJX
$171B
| $343M | 0.76% |
6,493,952
-375,532
| -5% | -$20M |
|
|
30
CME Group
CME
$89B
| $343M | 0.76% |
1,768,407
+566,581
| +47% | +$104M |
|
31
Citigroup
C
$221B
| $324M | 0.72% |
4,627,667
+199,414
| +5% | +$13.3M |
|
32
Intercontinental Exchange
ICE
$80.2B
| $321M | 0.71% |
3,737,672
-278,587
| -7% | -$22.8M |
|
33
Wells Fargo
WFC
$267B
| $313M | 0.69% |
6,608,328
-497,319
| -7% | -$23.3M |
|
34
ExxonMobil
XOM
$605B
| $312M | 0.69% |
4,065,925
-1,063,588
| -21% | -$82.3M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $305M | 0.68% |
3,125,463
-544,731
| -15% | -$54.9M |
|
36
EOG Resources
EOG
$73.7B
| $304M | 0.68% |
3,264,630
-173,153
| -5% | -$16.1M |
|
37
AT&T
T
$153B
| $295M | 0.66% |
11,666,987
-152,989
| -1% | -$3.67M |
|
|
38
Netflix
NFLX
$313B
| $292M | 0.65% |
7,941,500
+2,504,650
| +46% | +$90.4M |
|
39
Banco Santander Chile
BSAC
$15.6B
| $287M | 0.64% |
9,591,418
-885,338
| -8% | -$25.7M |
|
40
CMS Energy
CMS
$23B
| $281M | 0.62% |
4,856,793
-316,591
| -6% | -$17.8M |
|
41
Broadcom
AVGO
$1.78T
| $280M | 0.62% |
9,738,170
-1,611,200
| -14% | -$47M |
|
42
Tenaris
TS
$28.1B
| $277M | 0.62% |
10,545,147
-1,194,149
| -10% | -$31.9M |
|
43
Estee Lauder
EL
$30B
| $277M | 0.62% |
1,514,252
-107,429
| -7% | -$18.4M |
|
44
McDonald's
MCD
$194B
| $273M | 0.61% |
1,316,275
-87,087
| -6% | -$17.3M |
|
45
PepsiCo
PEP
$190B
| $267M | 0.59% |
2,036,222
-225,793
| -10% | -$28.9M |
|
46
Mondelez International
MDLZ
$78.8B
| $265M | 0.59% |
4,915,288
-85,536
| -2% | -$4.44M |
|
47
Equinix
EQIX
$99.5B
| $265M | 0.59% |
524,903
-72,327
| -12% | -$34.7M |
|
|
SCHW
48
Charles Schwab
SCHW
$179B
| $263M | 0.58% |
6,550,446
+1,365,907
| +26% | +$59.5M |
|
49
Eli Lilly
LLY
$1.04T
| $256M | 0.57% |
2,314,056
+235,806
| +11% | +$27.8M |
|
50
Philip Morris
PM
$296B
| $255M | 0.57% |
3,251,807
+341,726
| +12% | +$28.2M |
|
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