Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$41.4B
(+3.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
271
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$210M |
| 2 |
Allison Transmission
ALSN
|
$182M |
| 3 |
Trane Technologies
TT
|
$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
$142M |
| 5 |
Honeywell
HON
|
$112M |
Top Sells
| 1 |
Tenaris
TS
|
$182M |
| 2 |
Booking.com
BKNG
|
$173M |
| 3 |
Celanese
CE
|
$145M |
| 4 |
McDonald's
MCD
|
$123M |
| 5 |
Microsoft
MSFT
|
$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $211M | 0.51% |
3,530,368
-110,281
| -3% | -$6.6M |
|
52
Banco Santander Chile
BSAC
$11.3B
| $208M | 0.5% |
9,033,640
-257,485
| -3% | -$5.94M |
|
53
Intercontinental Exchange
ICE
$101B
| $206M | 0.5% |
2,229,801
-583,637
| -21% | -$54M |
|
54
Estee Lauder
EL
$32.7B
| $202M | 0.49% |
980,006
-274,954
| -22% | -$56.8M |
|
55
Prologis
PLD
$103B
| $202M | 0.49% |
2,264,734
+35,615
| +2% | +$3.17M |
|
56
CMS Energy
CMS
$21.4B
| $201M | 0.49% |
3,201,017
-825,369
| -20% | -$51.9M |
|
57
AbbVie
ABBV
$374B
| $198M | 0.48% |
2,239,442
+53,407
| +2% | +$4.73M |
|
58
Nice
NICE
$8.73B
| $196M | 0.47% |
1,262,187
+378,741
| +43% | +$58.8M |
|
59
Cisco
CSCO
$268B
| $191M | 0.46% |
3,979,771
-91,075
| -2% | -$4.37M |
|
60
TSMC
TSM
$1.18T
| $190M | 0.46% |
3,271,777
-469,599
| -13% | -$27.3M |
|
|
61
Booking.com
BKNG
$181B
| $190M | 0.46% |
92,316
-84,120
| -48% | -$173M |
|
62
Procter & Gamble
PG
$370B
| $188M | 0.46% |
1,508,155
-72,898
| -5% | -$9.1M |
|
63
Restaurant Brands International
QSR
$20.8B
| $184M | 0.45% |
2,890,995
-71,480
| -2% | -$4.56M |
|
64
PepsiCo
PEP
$206B
| $183M | 0.44% |
1,340,576
-513,259
| -28% | -$70.1M |
|
65
Exxon Mobil
XOM
$489B
| $183M | 0.44% |
2,619,187
-82,862
| -3% | -$5.78M |
|
|
66
Allison Transmission
ALSN
$7.3B
| $182M | 0.44% |
+3,774,953
| New | +$182M |
|
67
Fiserv
FI
$74.4B
| $181M | 0.44% |
1,563,090
-19,890
| -1% | -$2.3M |
|
68
Accenture
ACN
$160B
| $180M | 0.43% |
852,906
+20,462
| +2% | +$4.31M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $179M | 0.43% |
789,934
-26,836
| -3% | -$6.08M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $179M | 0.43% |
1,167,401
+1,274
| +0.1% | +$195K |
|
71
Dollar Tree
DLTR
$23.2B
| $179M | 0.43% |
1,897,970
+6,810
| +0.4% | +$640K |
|
|
72
Trane Technologies
TT
$92.5B
| $166M | 0.4% |
1,252,547
+1,126,284
| +892% | +$150M |
|
73
Coca-Cola
KO
$297B
| $161M | 0.39% |
2,902,711
-115,398
| -4% | -$6.39M |
|
74
American Express
AXP
$230B
| $158M | 0.38% |
1,270,365
+9,436
| +0.7% | +$1.17M |
|
75
Hanesbrands
HBI
$2.16B
| $151M | 0.36% |
10,139,005
+677,254
| +7% | +$10.1M |
|