Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$44B
(+7.2%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
610
Reduced
301
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$297M |
| 2 |
Procter & Gamble
PG
|
$205M |
| 3 |
Costco
COST
|
$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
$181M |
| 5 |
Emerson Electric
EMR
|
$164M |
Top Sells
| 1 |
Citigroup
C
|
$295M |
| 2 |
Mondelez International
MDLZ
|
$210M |
| 3 |
Walt Disney
DIS
|
$183M |
| 4 |
Union Pacific
UNP
|
$163M |
| 5 |
T-Mobile US
TMUS
|
$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $321M | 0.73% |
1,510,927
+8,688
| +0.6% | +$1.84M |
|
27
Fomento Económico Mexicano
FMX
$29B
| $318M | 0.72% |
4,224,385
-382,101
| -8% | -$28.8M |
|
28
Fidelity National Information Services
FIS
$35.6B
| $317M | 0.72% |
2,251,849
+256,560
| +13% | +$36.1M |
|
|
29
Costco
COST
$421B
| $314M | 0.71% |
891,080
+544,058
| +157% | +$192M |
|
30
Medtronic
MDT
$118B
| $311M | 0.71% |
2,629,275
+201,986
| +8% | +$23.9M |
|
31
Charles Schwab
SCHW
$175B
| $306M | 0.7% |
4,694,472
+444,366
| +10% | +$29M |
|
32
Mercado Libre
MELI
$120B
| $298M | 0.68% |
201,852
-53,225
| -21% | -$78.5M |
|
33
Philip Morris
PM
$254B
| $296M | 0.67% |
3,329,233
+46,256
| +1% | +$4.11M |
|
34
Adobe
ADBE
$148B
| $291M | 0.66% |
611,817
+24,000
| +4% | +$11.4M |
|
35
Nike
NKE
$110B
| $276M | 0.63% |
2,073,036
+1,000,473
| +93% | +$133M |
|
36
Intercontinental Exchange
ICE
$100B
| $272M | 0.62% |
2,434,581
+92,565
| +4% | +$10.3M |
|
37
Verizon
VZ
$184B
| $270M | 0.61% |
4,641,095
-830,935
| -15% | -$48.3M |
|
38
TSMC
TSM
$1.2T
| $261M | 0.59% |
2,203,964
-216,150
| -9% | -$25.6M |
|
39
NXP Semiconductors
NXPI
$57.5B
| $259M | 0.59% |
1,285,154
-225,981
| -15% | -$45.5M |
|
40
TJX Companies
TJX
$155B
| $242M | 0.55% |
3,658,788
+238,580
| +7% | +$15.8M |
|
41
American Express
AXP
$225B
| $242M | 0.55% |
1,710,144
+277,512
| +19% | +$39.3M |
|
42
PepsiCo
PEP
$203B
| $230M | 0.52% |
1,627,929
+88,820
| +6% | +$12.6M |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $230M | 0.52% |
870,958
+684,761
| +368% | +$181M |
|
44
ConocoPhillips
COP
$118B
| $227M | 0.52% |
4,286,940
+48,500
| +1% | +$2.57M |
|
45
Burlington
BURL
$18.5B
| $226M | 0.51% |
755,118
-10,443
| -1% | -$3.13M |
|
46
Charter Communications
CHTR
$35.7B
| $216M | 0.49% |
350,063
+10,166
| +3% | +$6.27M |
|
|
47
Emerson Electric
EMR
$72.9B
| $212M | 0.48% |
2,353,420
+1,821,048
| +342% | +$164M |
|
48
Accenture
ACN
$158B
| $212M | 0.48% |
768,407
+26,799
| +4% | +$7.41M |
|
49
Fiserv
FI
$74.3B
| $212M | 0.48% |
1,781,238
+457,553
| +35% | +$54.5M |
|
50
Autohome
ATHM
$3.44B
| $212M | 0.48% |
2,266,842
-441,468
| -16% | -$41.2M |
|