Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-2.76%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.2B
AUM Growth
+$39.2B
(-8.8%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
328
Reduced
516
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$169M |
| 2 |
Procter & Gamble
PG
|
$134M |
| 3 |
Eli Lilly
LLY
|
$96.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$77.1M |
| 5 |
Gilead Sciences
GILD
|
$60.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$239M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Banco Bradesco
BBD
|
$157M |
| 4 |
Waste Connections
WCN
|
$155M |
| 5 |
Accenture
ACN
|
$128M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $252M | 0.64% |
1,690,904
+1,000
| +0.1% | +$149K |
|
27
lululemon athletica
LULU
$24B
| $251M | 0.64% |
650,125
-19,029
| -3% | -$7.34M |
|
28
JPMorgan Chase
JPM
$829B
| $250M | 0.64% |
1,726,901
+37,027
| +2% | +$5.37M |
|
29
Johnson Controls International
JCI
$69.9B
| $247M | 0.63% |
4,638,378
+79,543
| +2% | +$4.23M |
|
30
Adobe
ADBE
$147B
| $243M | 0.62% |
476,155
-19,501
| -4% | -$9.94M |
|
31
Visa
V
$683B
| $243M | 0.62% |
1,054,608
+17,389
| +2% | +$4M |
|
32
Goldman Sachs
GS
$226B
| $237M | 0.61% |
733,802
-50,000
| -6% | -$16.2M |
|
33
Comcast
CMCSA
$126B
| $236M | 0.6% |
5,328,255
-364,965
| -6% | -$16.2M |
|
34
Fiserv
FI
$75.1B
| $229M | 0.58% |
2,028,062
-86,052
| -4% | -$9.72M |
|
35
Southern Copper
SCCO
$79B
| $224M | 0.57% |
2,973,303
-119,976
| -4% | -$9.03M |
|
|
36
Waste Management
WM
$90.9B
| $222M | 0.57% |
1,457,393
+1,106,773
| +316% | +$169M |
|
37
Home Depot
HD
$405B
| $221M | 0.56% |
730,182
-807
| -0.1% | -$244K |
|
38
O'Reilly Automotive
ORLY
$87.6B
| $220M | 0.56% |
242,230
-11,989
| -5% | -$10.9M |
|
39
Prologis
PLD
$106B
| $219M | 0.56% |
1,950,013
-340,411
| -15% | -$38.2M |
|
40
AbbVie
ABBV
$374B
| $215M | 0.55% |
1,443,615
-137,483
| -9% | -$20.5M |
|
41
Charles Schwab
SCHW
$174B
| $208M | 0.53% |
3,792,990
-231,864
| -6% | -$12.7M |
|
42
CVS Health
CVS
$94B
| $208M | 0.53% |
2,980,393
-78,230
| -3% | -$5.46M |
|
|
43
Canadian Pacific Kansas City
CP
$70.2B
| $206M | 0.53% |
2,772,349
+1,036,679
| +60% | +$77.1M |
|
44
Trane Technologies
TT
$92.5B
| $200M | 0.51% |
986,338
+54,056
| +6% | +$11M |
|
45
Mercado Libre
MELI
$125B
| $195M | 0.5% |
154,111
-3,251
| -2% | -$4.12M |
|
46
Marvell Technology
MRVL
$55.7B
| $195M | 0.5% |
3,598,020
-210,136
| -6% | -$11.4M |
|
47
PepsiCo
PEP
$206B
| $187M | 0.48% |
1,102,961
+58,672
| +6% | +$9.94M |
|
48
Texas Instruments
TXN
$184B
| $185M | 0.47% |
1,165,964
+112,833
| +11% | +$17.9M |
|
49
LPL Financial
LPLA
$29.2B
| $185M | 0.47% |
778,764
-39,823
| -5% | -$9.46M |
|
50
Equinix
EQIX
$76.9B
| $185M | 0.47% |
254,045
-30,448
| -11% | -$22.1M |
|