Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+11.71%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51B
AUM Growth
+$51B
(+11%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
986
New
26
Increased
433
Reduced
416
Closed
39
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$327M |
| 2 |
Walmart
WMT
|
$74.6M |
| 3 |
Microsoft
MSFT
|
$74M |
| 4 |
Cardinal Health
CAH
|
$63.7M |
| 5 |
Williams-Sonoma
WSM
|
$49.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$66.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$56.2M |
| 3 |
L3Harris
LHX
|
$47.5M |
| 4 |
Crown Holdings
CCK
|
$41.7M |
| 5 |
Marathon Petroleum
MPC
|
$41M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $297M | 0.58% |
588,971
+27,963
| +5% | +$14.1M |
|
27
Salesforce
CRM
$242B
| $295M | 0.58% |
978,191
+35,533
| +4% | +$10.7M |
|
28
Texas Instruments
TXN
$180B
| $294M | 0.58% |
1,686,073
+231,171
| +16% | +$40.3M |
|
29
Gilead Sciences
GILD
$140B
| $289M | 0.57% |
3,942,267
+178,160
| +5% | +$13.1M |
|
30
American Express
AXP
$227B
| $282M | 0.55% |
1,237,315
+45,304
| +4% | +$10.3M |
|
31
Fomento Económico Mexicano
FMX
$29.8B
| $277M | 0.54% |
2,124,006
-296,853
| -12% | -$38.7M |
|
32
Cisco
CSCO
$268B
| $269M | 0.53% |
5,384,226
-175,461
| -3% | -$8.76M |
|
33
Danaher
DHR
$145B
| $269M | 0.53% |
1,075,322
-19,103
| -2% | -$4.77M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $258M | 0.51% |
613,581
-10,253
| -2% | -$4.31M |
|
35
PepsiCo
PEP
$203B
| $250M | 0.49% |
1,428,492
+44,229
| +3% | +$7.74M |
|
36
Ecolab
ECL
$77.7B
| $245M | 0.48% |
1,061,264
+60,011
| +6% | +$13.9M |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $240M | 0.47% |
574,197
-6,821
| -1% | -$2.85M |
|
38
Bank of America
BAC
$373B
| $239M | 0.47% |
6,304,791
+172,467
| +3% | +$6.54M |
|
39
Boston Scientific
BSX
$159B
| $238M | 0.47% |
3,477,523
-132,311
| -4% | -$9.06M |
|
40
IBM
IBM
$225B
| $237M | 0.46% |
1,241,172
+56,256
| +5% | +$10.7M |
|
41
Exxon Mobil
XOM
$478B
| $231M | 0.45% |
1,986,365
+15,782
| +0.8% | +$1.83M |
|
42
Automatic Data Processing
ADP
$121B
| $230M | 0.45% |
921,000
+52,001
| +6% | +$13M |
|
43
Advanced Micro Devices
AMD
$265B
| $226M | 0.44% |
1,254,101
+93,782
| +8% | +$16.9M |
|
44
Intel
INTC
$105B
| $223M | 0.44% |
5,049,881
+578,949
| +13% | +$25.6M |
|
45
Equinix
EQIX
$74.8B
| $222M | 0.43% |
268,402
+8,740
| +3% | +$7.21M |
|
46
TJX Companies
TJX
$155B
| $220M | 0.43% |
2,166,716
-100,083
| -4% | -$10.2M |
|
47
Costco
COST
$418B
| $217M | 0.42% |
295,562
+13,563
| +5% | +$9.94M |
|
48
Verizon
VZ
$183B
| $214M | 0.42% |
5,108,275
+160,060
| +3% | +$6.72M |
|
49
Mercado Libre
MELI
$119B
| $213M | 0.42% |
140,958
-4,560
| -3% | -$6.89M |
|
50
Walt Disney
DIS
$211B
| $212M | 0.42% |
1,734,678
+71,445
| +4% | +$8.74M |
|