Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$37.5B
(+1.4%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
187
Reduced
672
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Lowe's Companies
LOW
|
$165M |
| 3 |
Charter Communications
CHTR
|
$156M |
| 4 |
Union Pacific
UNP
|
$155M |
| 5 |
CMS Energy
CMS
|
$84.3M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Netflix
NFLX
|
$175M |
| 5 |
Dollar Tree
DLTR
|
$128M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $300M | 0.8% |
611,350
-49,043
| -7% | -$24.1M |
|
27
Banco Bradesco
BBD
$32.4B
| $288M | 0.77% |
83,842,370
-8,008,759
| -9% | -$27.5M |
|
28
Procter & Gamble
PG
$367B
| $285M | 0.76% |
2,048,134
+227,868
| +13% | +$31.7M |
|
29
Bristol-Myers Squibb
BMY
$97.2B
| $281M | 0.75% |
4,665,882
+85,613
| +2% | +$5.16M |
|
30
Fomento Económico Mexicano
FMX
$29.8B
| $280M | 0.75% |
4,984,124
-39,217
| -0.8% | -$2.2M |
|
31
Citigroup
C
$174B
| $267M | 0.71% |
6,196,056
-219,069
| -3% | -$9.44M |
|
32
TJX Companies
TJX
$155B
| $264M | 0.7% |
4,743,245
-175,653
| -4% | -$9.78M |
|
33
Bank of America
BAC
$373B
| $262M | 0.7% |
10,864,951
-868,117
| -7% | -$20.9M |
|
34
Goldman Sachs
GS
$221B
| $262M | 0.7% |
1,301,819
+69,849
| +6% | +$14M |
|
35
Medtronic
MDT
$119B
| $257M | 0.69% |
2,477,270
-31,729
| -1% | -$3.3M |
|
36
Philip Morris
PM
$257B
| $253M | 0.68% |
3,374,917
-136,994
| -4% | -$10.3M |
|
|
37
Lowe's Companies
LOW
$146B
| $253M | 0.68% |
1,525,532
+992,575
| +186% | +$165M |
|
38
Intercontinental Exchange
ICE
$100B
| $246M | 0.66% |
2,457,918
-92,169
| -4% | -$9.22M |
|
39
Walt Disney
DIS
$211B
| $246M | 0.66% |
1,978,491
-27,402
| -1% | -$3.4M |
|
|
40
Union Pacific
UNP
$131B
| $245M | 0.65% |
1,242,983
+787,737
| +173% | +$155M |
|
41
Yum China
YUMC
$16.2B
| $226M | 0.6% |
4,267,066
-768,099
| -15% | -$40.7M |
|
42
TSMC
TSM
$1.2T
| $224M | 0.6% |
2,764,487
-523,879
| -16% | -$42.5M |
|
43
Baxter International
BAX
$12.2B
| $224M | 0.6% |
2,785,852
-37,912
| -1% | -$3.05M |
|
44
Honeywell
HON
$137B
| $222M | 0.59% |
1,345,882
-17,445
| -1% | -$2.87M |
|
|
45
Huazhu Hotels Group
HTHT
$11.1B
| $220M | 0.59% |
5,090,305
-4,673,047
| -48% | -$202M |
|
46
Nice
NICE
$8.45B
| $219M | 0.58% |
965,438
-40,351
| -4% | -$9.16M |
|
47
Air Products & Chemicals
APD
$65B
| $198M | 0.53% |
663,625
-30,024
| -4% | -$8.95M |
|
|
48
Charter Communications
CHTR
$35.6B
| $196M | 0.52% |
313,681
+249,835
| +391% | +$156M |
|
49
Constellation Brands
STZ
$26B
| $195M | 0.52% |
1,029,802
-35,080
| -3% | -$6.65M |
|
50
PepsiCo
PEP
$203B
| $194M | 0.52% |
1,402,876
-48,328
| -3% | -$6.7M |
|