Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(-11%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
239
Reduced
612
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$192M |
| 2 |
Fiserv
FI
|
$94.7M |
| 3 |
AbbVie
ABBV
|
$92.8M |
| 4 |
Prologis
PLD
|
$89.1M |
| 5 |
Dollar Tree
DLTR
|
$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
RTN
Raytheon Company
RTN
|
$163M |
| 5 |
Chevron
CVX
|
$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $325M | 0.81% |
7,773,320
+1,222,874
| +19% | +$51.2M |
|
27
TJX Companies
TJX
$155B
| $323M | 0.8% |
5,789,064
-704,888
| -11% | -$39.3M |
|
28
CME Group
CME
$96.7B
| $315M | 0.79% |
1,490,036
-278,371
| -16% | -$58.8M |
|
29
Citigroup
C
$172B
| $315M | 0.78% |
4,554,011
-73,656
| -2% | -$5.09M |
|
30
Boston Scientific
BSX
$157B
| $314M | 0.78% |
7,703,977
-318,056
| -4% | -$12.9M |
|
31
Schlumberger
SLB
$52.4B
| $311M | 0.77% |
9,092,515
-26,814
| -0.3% | -$916K |
|
32
Mondelez International
MDLZ
$79.2B
| $306M | 0.76% |
5,536,976
+621,688
| +13% | +$34.4M |
|
33
Yum China
YUMC
$16.3B
| $302M | 0.75% |
6,649,427
-1,751,269
| -21% | -$79.6M |
|
34
AT&T
T
$207B
| $296M | 0.74% |
7,833,750
-978,174
| -11% | -$37M |
|
35
Philip Morris
PM
$254B
| $283M | 0.71% |
3,732,418
+480,611
| +15% | +$36.5M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $281M | 0.7% |
2,904,900
-220,563
| -7% | -$21.3M |
|
37
Tenaris
TS
$18.3B
| $278M | 0.69% |
13,124,658
+2,579,511
| +24% | +$54.6M |
|
38
McDonald's
MCD
$226B
| $263M | 0.66% |
1,225,074
-91,201
| -7% | -$19.6M |
|
39
Eli Lilly
LLY
$657B
| $261M | 0.65% |
2,330,845
+16,789
| +0.7% | +$1.88M |
|
40
Banco Santander Chile
BSAC
$11.5B
| $260M | 0.65% |
9,291,125
-300,293
| -3% | -$8.41M |
|
|
WUBA
41
DELISTED
58.COM INC
WUBA
| $260M | 0.65% |
5,273,498
+1,229,691
| +30% | +$60.6M |
|
42
Intercontinental Exchange
ICE
$99.6B
| $260M | 0.65% |
2,813,438
-924,234
| -25% | -$85.3M |
|
43
CMS Energy
CMS
$21.3B
| $258M | 0.64% |
4,026,386
-830,407
| -17% | -$53.1M |
|
44
PepsiCo
PEP
$202B
| $254M | 0.63% |
1,853,835
-182,387
| -9% | -$25M |
|
45
EOG Resources
EOG
$66.3B
| $254M | 0.63% |
3,423,088
+158,458
| +5% | +$11.8M |
|
46
Estee Lauder
EL
$32.6B
| $250M | 0.62% |
1,254,960
-259,292
| -17% | -$51.6M |
|
47
Constellation Brands
STZ
$26B
| $249M | 0.62% |
1,198,640
-17,059
| -1% | -$3.54M |
|
48
Broadcom
AVGO
$1.42T
| $238M | 0.59% |
861,554
-112,263
| -12% | -$31M |
|
49
Bristol-Myers Squibb
BMY
$96.8B
| $230M | 0.57% |
4,530,884
-355,116
| -7% | -$18M |
|
50
Marvell Technology
MRVL
$53.6B
| $225M | 0.56% |
9,001,326
+441,757
| +5% | +$11M |
|