Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
+$42.1B
(-21%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
240
Reduced
580
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
TJX Companies
TJX
|
$141M |
| 3 |
Wells Fargo
WFC
|
$130M |
| 4 |
Schlumberger
SLB
|
$81.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
$77.8M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $238M | 0.56% | 5,903,322 +684,823 | +13% | +$27.6M |
|
|
52
Tenaris
TS
$18.9B
| $236M | 0.56% | 11,063,413 +9,721,069 | +724% | +$208M |
|
53
Oracle
ORCL
$635B
| $235M | 0.56% | 5,214,495 -529,802 | -9% | -$23.8M |
|
54
Citigroup
C
$178B
| $224M | 0.53% | 4,325,582 -622,694 | -13% | -$32.2M |
|
55
Equinix
EQIX
$76.9B
| $222M | 0.53% | 639,492 -131,442 | -17% | -$45.5M |
|
56
Eli Lilly
LLY
$657B
| $210M | 0.5% | 1,859,838 +221,742 | +14% | +$25M |
|
57
Boeing
BA
$177B
| $209M | 0.5% | 659,111 -9,774 | -1% | -$3.1M |
|
58
JPMorgan Chase
JPM
$829B
| $198M | 0.47% | 2,038,691 -503,024 | -20% | -$48.8M |
|
59
Deere & Co
DE
$129B
| $198M | 0.47% | 1,347,884 +515,228 | +62% | +$75.6M |
|
60
Intel
INTC
$107B
| $196M | 0.46% | 4,218,620 -188,186 | -4% | -$8.73M |
|
61
Estee Lauder
EL
$33B
| $189M | 0.45% | 1,473,435 +453,075 | +44% | +$58.2M |
|
62
Celanese
CE
$5.22B
| $189M | 0.45% | 2,111,827 -501,113 | -19% | -$44.9M |
|
63
Charles Schwab
SCHW
$174B
| $186M | 0.44% | 4,519,148 -507,450 | -10% | -$20.8M |
|
64
Restaurant Brands International
QSR
$20.8B
| $185M | 0.44% | 3,532,734 +39,137 | +1% | +$2.05M |
|
65
Amdocs
DOX
$9.41B
| $183M | 0.43% | 3,136,155 +65,812 | +2% | +$3.84M |
|
66
Marvell Technology
MRVL
$54.2B
| $182M | 0.43% | 11,610,224 -1,723,800 | -13% | -$27.1M |
|
67
Cognizant
CTSH
$35.3B
| $179M | 0.42% | 2,829,472 -841,602 | -23% | -$53.1M |
|
68
M&T Bank
MTB
$31.5B
| $176M | 0.42% | 1,250,926 -505,232 | -29% | -$71.1M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176M | 0.42% | 877,853 +10,647 | +1% | +$2.13M |
|
70
Check Point Software Technologies
CHKP
$20.7B
| $169M | 0.4% | 1,637,016 -520,133 | -24% | -$53.8M |
|
71
TSMC
TSM
$1.2T
| $165M | 0.39% | 4,483,525 -743,319 | -14% | -$27.3M |
|
72
Elevance Health
ELV
$71.8B
| $164M | 0.39% | 627,034 -81,252 | -11% | -$21.2M |
|
73
Procter & Gamble
PG
$368B
| $154M | 0.37% | 1,672,343 -125,601 | -7% | -$11.6M |
|
74
Coca-Cola
KO
$297B
| $145M | 0.35% | 3,060,177 +424,425 | +16% | +$20.2M |
|
75
Electronic Arts
EA
$43B
| $143M | 0.34% | 1,802,882 -203,673 | -10% | -$16.2M |
|