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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
+$127M |
| 2 |
CME Group
CME
|
+$104M |
| 3 |
Netflix
NFLX
|
+$90.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$83.7M |
| 5 |
SLB Ltd
SLB
|
+$80M |
Top Sells
| 1 |
Yum China
YUMC
|
+$495M |
| 2 |
DuPont de Nemours
DD
|
+$162M |
| 3 |
Occidental Petroleum
OXY
|
+$155M |
| 4 |
Banco Bradesco
BBD
|
+$133M |
| 5 |
American Tower
AMT
|
+$123M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
51
DELISTED
58.com Inc
WUBA
| $251M | 0.56% |
4,043,807
-311,947
| -7% | -$20.1M |
|
52
Home Depot
HD
$347B
| $251M | 0.56% |
1,205,317
-92,105
| -7% | -$18.4M |
|
53
JPMorgan Chase
JPM
$912B
| $249M | 0.55% |
2,227,659
-71,233
| -3% | -$7.85M |
|
54
Constellation Brands
STZ
$23.2B
| $240M | 0.53% |
1,215,699
+349,387
| +40% | +$68.2M |
|
|
55
Adobe
ADBE
$93.5B
| $233M | 0.52% |
789,837
+457,517
| +138% | +$127M |
|
56
Restaurant Brands International
QSR
$26.8B
| $229M | 0.51% |
3,294,721
+393,412
| +14% | +$26.3M |
|
57
Boeing
BA
$169B
| $226M | 0.5% |
619,527
-190,861
| -24% | -$69.6M |
|
58
Merck
MRK
$315B
| $224M | 0.5% |
2,805,203
-360,521
| -11% | -$27.6M |
|
59
Medtronic
MDT
$107B
| $222M | 0.49% |
2,275,721
+1,984
| +0.1% | +$181K |
|
60
Bristol-Myers Squibb
BMY
$124B
| $222M | 0.49% |
4,886,000
+932,911
| +24% | +$43.5M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $219M | 0.49% |
1,258,246
-414,357
| -25% | -$74.6M |
|
62
Pfizer
PFE
$143B
| $210M | 0.47% |
5,117,150
-902,908
| -15% | -$35.9M |
|
63
Procter & Gamble
PG
$353B
| $207M | 0.46% |
1,885,505
+53,811
| +3% | +$5.74M |
|
64
Marvell Technology
MRVL
$169B
| $204M | 0.45% |
8,559,569
-2,316,490
| -21% | -$54.1M |
|
65
Intel
INTC
$487B
| $204M | 0.45% |
4,259,082
-112,272
| -3% | -$5.57M |
|
66
Burlington
BURL
$22.4B
| $203M | 0.45% |
1,191,190
+54,506
| +5% | +$8.91M |
|
67
Deere & Co
DE
$162B
| $202M | 0.45% |
1,220,564
-20,984
| -2% | -$3.27M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $188M | 0.42% |
883,155
-22,141
| -2% | -$4.58M |
|
69
Linde
LIN
$241B
| $178M | 0.4% |
886,896
-265,772
| -23% | -$49.7M |
|
70
Coca-Cola
KO
$365B
| $172M | 0.38% |
3,385,476
-257,018
| -7% | -$12.6M |
|
71
Accenture
ACN
$88.5B
| $168M | 0.37% |
911,715
+32,461
| +4% | +$5.83M |
|
72
Walmart Inc
WMT
$915B
| $163M | 0.36% |
4,433,970
-189
| -0% | -$6.51K |
|
73
ConocoPhillips
COP
$137B
| $151M | 0.34% |
2,478,251
+1,241,140
| +100% | +$77.2M |
|
74
Allegion
ALLE
$12B
| $145M | 0.32% |
1,315,967
-29,440
| -2% | -$2.94M |
|
75
Celanese
CE
$5.02B
| $145M | 0.32% |
1,348,029
-376,211
| -22% | -$39M |
|
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