Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
+$45B
(-2.4%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
297
Reduced
540
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
DuPont de Nemours
DD
|
$298M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
M&T Bank
MTB
|
$125M |
| 5 |
American Tower
AMT
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
51
DELISTED
58.COM INC
WUBA
| $251M | 0.56% |
4,043,807
-311,947
| -7% | -$19.4M |
|
52
Home Depot
HD
$405B
| $251M | 0.56% |
1,205,317
-92,105
| -7% | -$19.2M |
|
53
JPMorgan Chase
JPM
$824B
| $249M | 0.55% |
2,227,659
-71,233
| -3% | -$7.96M |
|
54
Constellation Brands
STZ
$26.7B
| $240M | 0.53% |
1,215,699
+349,387
| +40% | +$68.9M |
|
|
55
Adobe
ADBE
$147B
| $233M | 0.52% |
789,837
+457,517
| +138% | +$135M |
|
56
Restaurant Brands International
QSR
$20.8B
| $229M | 0.51% |
3,294,721
+393,412
| +14% | +$27.4M |
|
57
Boeing
BA
$179B
| $226M | 0.5% |
619,527
-190,861
| -24% | -$69.5M |
|
58
Merck
MRK
$214B
| $224M | 0.5% |
2,676,720
-344,009
| -11% | -$28.9M |
|
59
Medtronic
MDT
$120B
| $222M | 0.49% |
2,275,721
+1,984
| +0.1% | +$193K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $222M | 0.49% |
4,886,000
+932,911
| +24% | +$42.3M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $219M | 0.49% |
1,258,246
-414,357
| -25% | -$72.1M |
|
62
Pfizer
PFE
$142B
| $210M | 0.47% |
4,854,981
-856,649
| -15% | -$37.1M |
|
63
Procter & Gamble
PG
$368B
| $207M | 0.46% |
1,885,505
+53,811
| +3% | +$5.9M |
|
64
Marvell Technology
MRVL
$55.7B
| $204M | 0.45% |
8,559,569
-2,316,490
| -21% | -$55.3M |
|
65
Intel
INTC
$106B
| $204M | 0.45% |
4,259,082
-112,272
| -3% | -$5.38M |
|
66
Burlington
BURL
$18.3B
| $203M | 0.45% |
1,191,190
+54,506
| +5% | +$9.27M |
|
67
Deere & Co
DE
$129B
| $202M | 0.45% |
1,220,564
-20,984
| -2% | -$3.48M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $188M | 0.42% |
883,155
-22,141
| -2% | -$4.72M |
|
69
Linde
LIN
$222B
| $178M | 0.4% |
886,896
-265,772
| -23% | -$53.4M |
|
70
Coca-Cola
KO
$297B
| $172M | 0.38% |
3,385,476
-257,018
| -7% | -$13.1M |
|
71
Accenture
ACN
$162B
| $168M | 0.37% |
911,715
+32,461
| +4% | +$6M |
|
72
Walmart
WMT
$780B
| $163M | 0.36% |
1,477,990
-63
| -0% | -$6.96K |
|
73
ConocoPhillips
COP
$124B
| $151M | 0.34% |
2,478,251
+1,241,140
| +100% | +$75.8M |
|
74
Allegion
ALLE
$14.6B
| $145M | 0.32% |
1,315,967
-29,440
| -2% | -$3.25M |
|
75
Celanese
CE
$5.22B
| $145M | 0.32% |
1,348,029
-376,211
| -22% | -$40.6M |
|