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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
+9.29%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,052
New
64
Increased
341
Reduced
585
Closed
40
Top Buys
| 1 |
PayPal
PYPL
|
+$231M |
| 2 |
Sea Limited
SE
|
+$202M |
| 3 |
O'Reilly Automotive
ORLY
|
+$164M |
| 4 |
WCN
Waste Connections
WCN
|
+$154M |
| 5 |
Analog Devices
ADI
|
+$142M |
Top Sells
| 1 |
Alibaba
BABA
|
+$640M |
| 2 |
New Oriental
EDU
|
+$303M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$229M |
| 4 |
Genuine Parts
GPC
|
+$169M |
| 5 |
NXP Semiconductors
NXPI
|
+$167M |
Sector Composition
| 1 | Technology | 21.71% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sea Limited
SE
$65.1B
| $327M | 0.72% |
1,192,614
+796,591
| +201% | +$202M |
|
27
Nike
NKE
$66B
| $325M | 0.71% |
2,103,981
+30,945
| +1% | +$4.16M |
|
28
Honeywell
HON
$71.7B
| $324M | 0.71% |
1,565,340
-55,764
| -3% | -$11.8M |
|
29
Intercontinental Exchange
ICE
$80.2B
| $323M | 0.71% |
2,719,767
+285,186
| +12% | +$32.8M |
|
30
Lowe's Companies
LOW
$121B
| $322M | 0.7% |
1,657,892
-70,392
| -4% | -$13.8M |
|
31
Philip Morris
PM
$296B
| $320M | 0.7% |
3,229,249
-99,984
| -3% | -$9.59M |
|
32
Mercado Libre
MELI
$94.2B
| $311M | 0.68% |
199,815
-2,037
| -1% | -$2.99M |
|
33
Medtronic
MDT
$107B
| $308M | 0.68% |
2,482,823
-146,452
| -6% | -$18.4M |
|
|
SCHW
34
Charles Schwab
SCHW
$179B
| $286M | 0.63% |
3,931,934
-762,538
| -16% | -$54M |
|
35
Verizon
VZ
$183B
| $284M | 0.62% |
5,059,337
+418,242
| +9% | +$24M |
|
36
Johnson & Johnson
JNJ
$602B
| $282M | 0.62% |
1,713,347
-975,885
| -36% | -$162M |
|
37
TSMC
TSM
$2.13T
| $271M | 0.59% |
2,255,524
+51,560
| +2% | +$6.04M |
|
38
Emerson Electric
EMR
$77.9B
| $266M | 0.58% |
2,765,898
+412,478
| +18% | +$38.8M |
|
39
Accenture
ACN
$88.5B
| $259M | 0.57% |
877,743
+109,336
| +14% | +$31.3M |
|
40
Nice
NICE
$5.91B
| $253M | 0.55% |
1,019,956
+86,899
| +9% | +$20M |
|
41
American Express
AXP
$247B
| $252M | 0.55% |
1,524,691
-185,453
| -11% | -$29M |
|
42
CSX Corp
CSX
$94.6B
| $245M | 0.54% |
7,642,404
+1,813,479
| +31% | +$59.8M |
|
43
Generac Holdings
GNRC
$12.7B
| $245M | 0.54% |
589,342
-12,467
| -2% | -$4.18M |
|
44
Charter Communications
CHTR
$16.4B
| $243M | 0.53% |
337,154
-12,909
| -4% | -$8.69M |
|
45
Fidelity National Information Services
FIS
$22B
| $242M | 0.53% |
1,711,233
-540,616
| -24% | -$80.3M |
|
46
ConocoPhillips
COP
$137B
| $242M | 0.53% |
3,970,862
-316,078
| -7% | -$17.6M |
|
47
TJX Companies
TJX
$171B
| $240M | 0.53% |
3,555,403
-103,385
| -3% | -$7.05M |
|
48
PepsiCo
PEP
$190B
| $227M | 0.5% |
1,532,274
-95,655
| -6% | -$13.9M |
|
49
Cisco
CSCO
$432B
| $226M | 0.49% |
4,263,230
+542,674
| +15% | +$28.5M |
|
50
Estee Lauder
EL
$30B
| $220M | 0.48% |
691,395
+6,628
| +1% | +$2.01M |
|
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