Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
+$31.5B
(-24%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $276M | 0.88% | 3,393,850 -497,982 | -13% | -$40.4M |
|
27
Philip Morris
PM
$260B
| $272M | 0.87% | 3,733,960 +21,732 | +0.6% | +$1.59M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $268M | 0.85% | 4,801,020 +25,311 | +0.5% | +$1.41M |
|
29
Eli Lilly
LLY
$657B
| $263M | 0.83% | 1,892,482 -395,030 | -17% | -$54.8M |
|
30
Netflix
NFLX
$513B
| $248M | 0.79% | 660,557 +4,501 | +0.7% | +$1.69M |
|
31
Citigroup
C
$178B
| $236M | 0.75% | 5,604,538 +1,079,263 | +24% | +$45.5M |
|
32
Bank of America
BAC
$376B
| $236M | 0.75% | 11,109,247 -3,486,532 | -24% | -$74M |
|
33
Fidelity National Information Services
FIS
$36.5B
| $230M | 0.73% | 1,892,106 -174,779 | -8% | -$21.3M |
|
34
TJX Companies
TJX
$152B
| $227M | 0.72% | 4,752,867 -77,039 | -2% | -$3.69M |
|
35
Broadcom
AVGO
$1.4T
| $226M | 0.72% | 951,742 +107,060 | +13% | +$25.4M |
|
36
Adobe
ADBE
$151B
| $224M | 0.71% | 704,146 -17,747 | -2% | -$5.65M |
|
|
37
New Oriental
EDU
$7.85B
| $222M | 0.71% | 2,052,195 +2,025,681 | +7,640% | +$219M |
|
38
Medtronic
MDT
$119B
| $222M | 0.7% | 2,450,332 +419,078 | +21% | +$37.9M |
|
39
Intercontinental Exchange
ICE
$101B
| $214M | 0.68% | 2,646,039 +416,238 | +19% | +$33.7M |
|
40
Charles Schwab
SCHW
$174B
| $207M | 0.66% | 6,156,148 -1,287,006 | -17% | -$43.3M |
|
41
Yum China
YUMC
$16.4B
| $207M | 0.66% | 4,848,881 -1,364,658 | -22% | -$58.2M |
|
42
Marvell Technology
MRVL
$54.2B
| $189M | 0.6% | 8,340,779 -775,666 | -9% | -$17.6M |
|
43
Honeywell
HON
$139B
| $189M | 0.6% | 1,409,368 +206,184 | +17% | +$27.6M |
|
44
Intel
INTC
$107B
| $188M | 0.6% | 3,474,874 -55,494 | -2% | -$3M |
|
|
45
Mercado Libre
MELI
$125B
| $175M | 0.56% | 359,188 +316,971 | +751% | +$155M |
|
46
CME Group
CME
$96B
| $175M | 0.56% | 1,012,448 -120,861 | -11% | -$20.9M |
|
47
Procter & Gamble
PG
$368B
| $167M | 0.53% | 1,516,731 +8,576 | +0.6% | +$944K |
|
48
Nice
NICE
$8.73B
| $161M | 0.51% | 1,121,814 -140,373 | -11% | -$20.2M |
|
49
Constellation Brands
STZ
$28.5B
| $157M | 0.5% | 1,096,517 -144,362 | -12% | -$20.7M |
|
50
PepsiCo
PEP
$204B
| $157M | 0.5% | 1,304,387 -36,189 | -3% | -$4.35M |
|