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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
+9.44%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$213M |
| 2 |
Allison Transmission
ALSN
|
+$175M |
| 3 |
Trane Technologies
TT
|
+$143M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$123M |
| 5 |
Honeywell
HON
|
+$110M |
Top Sells
| 1 |
Tenaris
TS
|
+$173M |
| 2 |
Booking.com
BKNG
|
+$165M |
| 3 |
Celanese
CE
|
+$145M |
| 4 |
McDonald's
MCD
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$103M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$179B
| $354M | 0.86% |
7,443,154
-330,166
| -4% | -$14.6M |
|
27
Equinix
EQIX
$99.5B
| $329M | 0.8% |
564,204
-3,282
| -0.6% | -$1.84M |
|
28
Baxter International
BAX
$12.1B
| $325M | 0.79% |
3,891,832
+148,183
| +4% | +$12.3M |
|
29
Philip Morris
PM
$296B
| $316M | 0.76% |
3,712,228
-20,190
| -0.5% | -$1.66M |
|
30
Bristol-Myers Squibb
BMY
$124B
| $307M | 0.74% |
4,775,709
+244,825
| +5% | +$14M |
|
31
Mondelez International
MDLZ
$78.8B
| $302M | 0.73% |
5,482,925
-54,051
| -1% | -$2.89M |
|
32
Eli Lilly
LLY
$1.04T
| $301M | 0.73% |
2,287,512
-43,333
| -2% | -$5.02M |
|
33
Yum China
YUMC
$15.2B
| $298M | 0.72% |
6,213,539
-435,888
| -7% | -$19.4M |
|
34
TJX Companies
TJX
$171B
| $295M | 0.71% |
4,829,906
-959,158
| -17% | -$56.7M |
|
35
Fidelity National Information Services
FIS
$22B
| $287M | 0.69% |
2,066,885
+384,853
| +23% | +$51.6M |
|
|
36
United Parcel Service
UPS
$99.6B
| $286M | 0.69% |
2,444,084
+1,796,853
| +278% | +$213M |
|
37
SLB Ltd
SLB
$70.4B
| $279M | 0.67% |
6,934,409
-2,158,106
| -24% | -$77.1M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $274M | 0.66% |
2,335,065
-569,835
| -20% | -$61.5M |
|
39
Broadcom
AVGO
$1.78T
| $267M | 0.65% |
8,446,820
-168,720
| -2% | -$5.12M |
|
40
Marvell Technology
MRVL
$169B
| $242M | 0.59% |
9,116,445
+115,119
| +1% | +$2.92M |
|
41
Adobe
ADBE
$93.5B
| $238M | 0.58% |
721,893
-91,211
| -11% | -$26.8M |
|
42
Merck
MRK
$315B
| $237M | 0.57% |
2,734,059
+51,668
| +2% | +$4.24M |
|
43
EOG Resources
EOG
$73.7B
| $236M | 0.57% |
2,815,960
-607,128
| -18% | -$44.5M |
|
44
Constellation Brands
STZ
$23.2B
| $235M | 0.57% |
1,240,879
+42,239
| +4% | +$7.98M |
|
45
Medtronic
MDT
$107B
| $230M | 0.56% |
2,031,254
-6,680
| -0.3% | -$733K |
|
46
JPMorgan Chase
JPM
$912B
| $230M | 0.56% |
1,649,340
-88,576
| -5% | -$11.4M |
|
47
CME Group
CME
$89B
| $227M | 0.55% |
1,133,309
-356,727
| -24% | -$73.2M |
|
|
48
Honeywell
HON
$71.7B
| $213M | 0.51% |
1,276,578
+670,463
| +111% | +$110M |
|
49
AT&T
T
$153B
| $212M | 0.51% |
7,193,360
-3,178,525
| -31% | -$91.8M |
|
50
Netflix
NFLX
$313B
| $212M | 0.51% |
6,560,560
-971,000
| -13% | -$28.8M |
|
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