Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+9.6%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
489
Reduced
319
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$203M |
| 2 |
Microsoft
MSFT
|
$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
$156M |
| 4 |
Netflix
NFLX
|
$129M |
| 5 |
Philip Morris
PM
|
$96M |
Top Sells
| 1 |
Pfizer
PFE
|
$233M |
| 2 |
Banco Bradesco
BBD
|
$173M |
| 3 |
Amdocs
DOX
|
$169M |
| 4 |
Oracle
ORCL
|
$164M |
| 5 |
Yum China
YUMC
|
$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $251M | 0.54% |
3,020,729
-152,502
| -5% | -$12.7M |
|
52
Mondelez International
MDLZ
$77.5B
| $250M | 0.54% |
5,000,824
-902,498
| -15% | -$45.1M |
|
53
Home Depot
HD
$404B
| $249M | 0.54% |
1,297,422
-173,514
| -12% | -$33.3M |
|
|
54
Pfizer
PFE
$142B
| $243M | 0.53% |
5,711,630
-5,475,291
| -49% | -$233M |
|
55
DuPont de Nemours
DD
$31.8B
| $240M | 0.52% |
4,494,247
-1,217,350
| -21% | -$64.9M |
|
56
Intel
INTC
$104B
| $235M | 0.51% |
4,371,354
+152,734
| +4% | +$8.2M |
|
57
JPMorgan Chase
JPM
$823B
| $233M | 0.5% |
2,298,892
+260,201
| +13% | +$26.3M |
|
58
Charles Schwab
SCHW
$175B
| $222M | 0.48% |
5,184,539
+665,391
| +15% | +$28.5M |
|
59
Marvell Technology
MRVL
$54.8B
| $216M | 0.47% |
10,876,059
-734,165
| -6% | -$14.6M |
|
60
Medtronic
MDT
$119B
| $207M | 0.45% |
2,273,737
-1,184,526
| -34% | -$108M |
|
|
61
Linde
LIN
$222B
| $203M | 0.44% |
+1,152,668
| New | +$203M |
|
62
Deere & Co
DE
$128B
| $198M | 0.43% |
1,241,548
-106,336
| -8% | -$17M |
|
63
CME Group
CME
$95.4B
| $198M | 0.43% |
1,201,826
-255,180
| -18% | -$42M |
|
|
64
Netflix
NFLX
$515B
| $194M | 0.42% |
543,685
+362,847
| +201% | +$129M |
|
65
Procter & Gamble
PG
$368B
| $191M | 0.41% |
1,831,694
+159,351
| +10% | +$16.6M |
|
66
Restaurant Brands International
QSR
$20.5B
| $189M | 0.41% |
2,901,309
-631,425
| -18% | -$41.1M |
|
|
67
Bristol-Myers Squibb
BMY
$98.3B
| $189M | 0.41% |
3,953,089
+3,259,004
| +470% | +$156M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $182M | 0.39% |
905,296
+27,443
| +3% | +$5.51M |
|
69
M&T Bank
MTB
$31.3B
| $180M | 0.39% |
1,148,977
-101,949
| -8% | -$16M |
|
70
Burlington
BURL
$18.6B
| $178M | 0.39% |
1,136,684
+470,242
| +71% | +$73.7M |
|
71
CSX Corp
CSX
$60.1B
| $176M | 0.38% |
2,345,746
-1,909,136
| -45% | -$143M |
|
72
Coca-Cola
KO
$294B
| $171M | 0.37% |
3,642,494
+582,317
| +19% | +$27.3M |
|
73
Celanese
CE
$5.01B
| $170M | 0.37% |
1,724,240
-387,587
| -18% | -$38.2M |
|
74
Check Point Software Technologies
CHKP
$20.4B
| $169M | 0.37% |
1,332,822
-304,194
| -19% | -$38.5M |
|
75
TSMC
TSM
$1.19T
| $157M | 0.34% |
3,839,670
-643,855
| -14% | -$26.4M |
|