Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+9.29%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$45.7B
(+3.8%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,052
New
64
Increased
345
Reduced
581
Closed
40
Top Buys
| 1 |
PayPal
PYPL
|
$255M |
| 2 |
Sea Limited
SE
|
$219M |
| 3 |
CSX Corp
CSX
|
$183M |
| 4 |
O'Reilly Automotive
ORLY
|
$173M |
| 5 |
Waste Connections
WCN
|
$154M |
Top Sells
| 1 |
Alibaba
BABA
|
$640M |
| 2 |
KSU
Kansas City Southern
KSU
|
$224M |
| 3 |
New Oriental
EDU
|
$205M |
| 4 |
NXP Semiconductors
NXPI
|
$171M |
| 5 |
Genuine Parts
GPC
|
$169M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sea Limited
SE
$106B
| $327M | 0.72% |
1,192,614
+796,591
| +201% | +$219M |
|
27
Nike
NKE
$110B
| $325M | 0.71% |
2,103,981
+30,945
| +1% | +$4.78M |
|
28
Honeywell
HON
$138B
| $324M | 0.71% |
1,475,344
-52,558
| -3% | -$11.5M |
|
29
Intercontinental Exchange
ICE
$101B
| $323M | 0.71% |
2,719,767
+285,186
| +12% | +$33.9M |
|
30
Lowe's Companies
LOW
$145B
| $322M | 0.7% |
1,657,892
-70,392
| -4% | -$13.7M |
|
31
Philip Morris
PM
$260B
| $320M | 0.7% |
3,229,249
-99,984
| -3% | -$9.91M |
|
32
Mercado Libre
MELI
$125B
| $311M | 0.68% |
199,815
-2,037
| -1% | -$3.17M |
|
33
Medtronic
MDT
$120B
| $308M | 0.68% |
2,482,823
-146,452
| -6% | -$18.2M |
|
34
Charles Schwab
SCHW
$174B
| $286M | 0.63% |
3,931,934
-762,538
| -16% | -$55.5M |
|
35
Verizon
VZ
$185B
| $284M | 0.62% |
5,059,337
+418,242
| +9% | +$23.4M |
|
36
Johnson & Johnson
JNJ
$427B
| $282M | 0.62% |
1,713,347
-975,885
| -36% | -$161M |
|
37
TSMC
TSM
$1.18T
| $271M | 0.59% |
2,255,524
+51,560
| +2% | +$6.2M |
|
38
Emerson Electric
EMR
$74.3B
| $266M | 0.58% |
2,765,898
+412,478
| +18% | +$39.7M |
|
39
Accenture
ACN
$162B
| $259M | 0.57% |
877,743
+109,336
| +14% | +$32.2M |
|
40
Nice
NICE
$8.73B
| $253M | 0.55% |
1,019,956
+86,899
| +9% | +$21.5M |
|
41
American Express
AXP
$230B
| $252M | 0.55% |
1,524,691
-185,453
| -11% | -$30.6M |
|
|
42
CSX Corp
CSX
$60B
| $245M | 0.54% |
7,642,404
+5,699,429
| +293% | +$183M |
|
43
Generac Holdings
GNRC
$10.9B
| $245M | 0.54% |
589,342
-12,467
| -2% | -$5.18M |
|
44
Charter Communications
CHTR
$36.3B
| $243M | 0.53% |
337,154
-12,909
| -4% | -$9.31M |
|
45
Fidelity National Information Services
FIS
$36.5B
| $242M | 0.53% |
1,711,233
-540,616
| -24% | -$76.6M |
|
46
ConocoPhillips
COP
$124B
| $242M | 0.53% |
3,970,862
-316,078
| -7% | -$19.3M |
|
47
TJX Companies
TJX
$152B
| $240M | 0.53% |
3,555,403
-103,385
| -3% | -$6.97M |
|
48
PepsiCo
PEP
$206B
| $227M | 0.5% |
1,532,274
-95,655
| -6% | -$14.2M |
|
49
Cisco
CSCO
$268B
| $226M | 0.49% |
4,263,230
+542,674
| +15% | +$28.8M |
|
50
Estee Lauder
EL
$33B
| $220M | 0.48% |
691,395
+6,628
| +1% | +$2.11M |
|