Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$40B
(+8.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
533
Reduced
337
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
$118M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autohome
ATHM
|
$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$99.9M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$184M |
| 2 |
Banco Santander Chile
BSAC
|
$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 4 |
Las Vegas Sands
LVS
|
$45.4M |
| 5 |
Exelon
EXC
|
$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $272M | 0.68% |
1,476,719
+25,325
| +2% | +$4.66M |
|
27
Emerson Electric
EMR
$74.3B
| $271M | 0.68% |
3,108,172
-133,033
| -4% | -$11.6M |
|
28
Costco
COST
$416B
| $270M | 0.68% |
544,060
+29,887
| +6% | +$14.8M |
|
29
Goldman Sachs
GS
$226B
| $266M | 0.67% |
813,308
-14,090
| -2% | -$4.61M |
|
30
Prologis
PLD
$106B
| $264M | 0.66% |
2,118,494
-25,888
| -1% | -$3.23M |
|
31
Bank of America
BAC
$373B
| $257M | 0.64% |
8,975,397
+618,112
| +7% | +$17.7M |
|
32
Fiserv
FI
$74.4B
| $244M | 0.61% |
2,159,401
+100,410
| +5% | +$11.3M |
|
33
Cisco
CSCO
$268B
| $242M | 0.61% |
4,629,485
+123,495
| +3% | +$6.46M |
|
34
American Express
AXP
$230B
| $240M | 0.6% |
1,455,538
+112,409
| +8% | +$18.5M |
|
35
Comcast
CMCSA
$126B
| $225M | 0.56% |
5,926,200
+250,215
| +4% | +$9.49M |
|
36
O'Reilly Automotive
ORLY
$87.6B
| $224M | 0.56% |
263,270
+12,946
| +5% | +$11M |
|
37
CVS Health
CVS
$94B
| $224M | 0.56% |
3,007,741
+2,922
| +0.1% | +$217K |
|
38
Charles Schwab
SCHW
$174B
| $223M | 0.56% |
4,262,966
-12,599
| -0.3% | -$660K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $217M | 0.54% |
3,137,096
-86,840
| -3% | -$6.02M |
|
40
Visa
V
$683B
| $217M | 0.54% |
961,955
+39,038
| +4% | +$8.8M |
|
41
JPMorgan Chase
JPM
$824B
| $212M | 0.53% |
1,628,776
+104,685
| +7% | +$13.6M |
|
42
Mercado Libre
MELI
$125B
| $207M | 0.52% |
156,795
-13,672
| -8% | -$18M |
|
|
43
Southern Copper
SCCO
$79B
| $206M | 0.52% |
2,702,309
+1,551,189
| +135% | +$118M |
|
44
Verizon
VZ
$185B
| $195M | 0.49% |
5,004,606
+380,241
| +8% | +$14.8M |
|
45
CMS Energy
CMS
$21.4B
| $194M | 0.49% |
3,168,058
+367,237
| +13% | +$22.5M |
|
46
Waste Connections
WCN
$47.5B
| $193M | 0.48% |
1,387,625
+104,555
| +8% | +$14.5M |
|
47
Equinix
EQIX
$76.9B
| $192M | 0.48% |
265,950
+46,697
| +21% | +$33.7M |
|
48
Air Products & Chemicals
APD
$65.5B
| $188M | 0.47% |
655,489
+38,633
| +6% | +$11.1M |
|
49
Texas Instruments
TXN
$184B
| $185M | 0.46% |
993,946
+188,176
| +23% | +$35M |
|
50
PepsiCo
PEP
$206B
| $178M | 0.45% |
976,631
+43,770
| +5% | +$7.98M |
|