Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
+$45B
(-2.4%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
297
Reduced
540
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
DuPont de Nemours
DD
|
$298M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
M&T Bank
MTB
|
$125M |
| 5 |
American Tower
AMT
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $355M | 0.79% |
189,373
-10,540
| -5% | -$19.8M |
|
27
Cisco
CSCO
$267B
| $345M | 0.77% |
6,304,661
-473,854
| -7% | -$25.9M |
|
28
Boston Scientific
BSX
$157B
| $345M | 0.77% |
8,022,033
+300,291
| +4% | +$12.9M |
|
29
TJX Companies
TJX
$155B
| $343M | 0.76% |
6,493,952
-375,532
| -5% | -$19.9M |
|
|
30
CME Group
CME
$96.7B
| $343M | 0.76% |
1,768,407
+566,581
| +47% | +$110M |
|
31
Citigroup
C
$172B
| $324M | 0.72% |
4,627,667
+199,414
| +5% | +$14M |
|
32
Intercontinental Exchange
ICE
$99.6B
| $321M | 0.71% |
3,737,672
-278,587
| -7% | -$23.9M |
|
33
Wells Fargo
WFC
$257B
| $313M | 0.69% |
6,608,328
-497,319
| -7% | -$23.5M |
|
34
Exxon Mobil
XOM
$478B
| $312M | 0.69% |
4,065,925
-1,063,588
| -21% | -$81.5M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $305M | 0.68% |
3,125,463
-544,731
| -15% | -$53.2M |
|
36
EOG Resources
EOG
$66.2B
| $304M | 0.68% |
3,264,630
-173,153
| -5% | -$16.1M |
|
37
AT&T
T
$207B
| $295M | 0.66% |
8,811,924
-115,550
| -1% | -$3.87M |
|
|
38
Netflix
NFLX
$515B
| $292M | 0.65% |
794,150
+250,465
| +46% | +$92.1M |
|
39
Banco Santander Chile
BSAC
$11.5B
| $287M | 0.64% |
9,591,418
-885,338
| -8% | -$26.5M |
|
40
CMS Energy
CMS
$21.3B
| $281M | 0.62% |
4,856,793
-316,591
| -6% | -$18.3M |
|
41
Broadcom
AVGO
$1.42T
| $280M | 0.62% |
973,817
-161,120
| -14% | -$46.4M |
|
42
Tenaris
TS
$18.3B
| $277M | 0.62% |
10,545,147
-1,194,149
| -10% | -$31.4M |
|
43
Estee Lauder
EL
$32.6B
| $277M | 0.62% |
1,514,252
-107,429
| -7% | -$19.7M |
|
44
McDonald's
MCD
$226B
| $273M | 0.61% |
1,316,275
-87,087
| -6% | -$18.1M |
|
45
PepsiCo
PEP
$202B
| $267M | 0.59% |
2,036,222
-225,793
| -10% | -$29.6M |
|
46
Mondelez International
MDLZ
$79.2B
| $265M | 0.59% |
4,915,288
-85,536
| -2% | -$4.61M |
|
47
Equinix
EQIX
$74.5B
| $265M | 0.59% |
524,903
-72,327
| -12% | -$36.5M |
|
48
Charles Schwab
SCHW
$173B
| $263M | 0.58% |
6,550,446
+1,365,907
| +26% | +$54.9M |
|
49
Eli Lilly
LLY
$657B
| $256M | 0.57% |
2,314,056
+235,806
| +11% | +$26.1M |
|
50
Philip Morris
PM
$254B
| $255M | 0.57% |
3,251,807
+341,726
| +12% | +$26.8M |
|