Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
+$31.5B
(-24%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $154M | 0.49% | 3,230,666 -41,111 | -1% | -$1.97M |
|
|
52
Goldman Sachs
GS
$226B
| $148M | 0.47% | 956,239 +714,352 | +295% | +$110M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147M | 0.47% | 803,465 +13,531 | +2% | +$2.47M |
|
54
Allison Transmission
ALSN
$7.3B
| $146M | 0.47% | 4,485,379 +710,426 | +19% | +$23.2M |
|
55
Fiserv
FI
$75.1B
| $145M | 0.46% | 1,529,780 -33,310 | -2% | -$3.16M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $144M | 0.46% | 1,128,818 -38,583 | -3% | -$4.91M |
|
57
Prologis
PLD
$106B
| $143M | 0.46% | 1,783,300 -481,434 | -21% | -$38.7M |
|
58
Air Products & Chemicals
APD
$65.5B
| $143M | 0.46% | 717,223 +486,871 | +211% | +$97.3M |
|
59
EOG Resources
EOG
$68.2B
| $141M | 0.45% | 3,920,632 +1,104,672 | +39% | +$39.7M |
|
60
Accenture
ACN
$162B
| $141M | 0.45% | 860,192 +7,286 | +0.9% | +$1.19M |
|
61
ConocoPhillips
COP
$124B
| $138M | 0.44% | 4,492,336 +2,530,004 | +129% | +$77.9M |
|
62
JPMorgan Chase
JPM
$829B
| $138M | 0.44% | 1,533,148 -116,192 | -7% | -$10.5M |
|
63
AT&T
T
$209B
| $136M | 0.43% | 4,680,106 -752,945 | -14% | -$22M |
|
64
Cisco
CSCO
$274B
| $130M | 0.41% | 3,314,761 -665,010 | -17% | -$26.1M |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $128M | 0.41% | 1,556,225 -778,840 | -33% | -$64.1M |
|
|
66
Chevron
CVX
$324B
| $124M | 0.39% | 1,707,365 -1,875,061 | -52% | -$136M |
|
67
Banco Santander Chile
BSAC
$11.3B
| $123M | 0.39% | 8,136,227 -897,413 | -10% | -$13.6M |
|
68
Estee Lauder
EL
$33B
| $123M | 0.39% | 769,525 -210,481 | -21% | -$33.6M |
|
69
T-Mobile US
TMUS
$284B
| $122M | 0.39% | 1,452,850 +1,282,096 | +751% | +$108M |
|
|
70
United Parcel Service
UPS
$74.1B
| $120M | 0.38% | 1,279,312 -1,164,772 | -48% | -$109M |
|
71
Dollar Tree
DLTR
$22.8B
| $117M | 0.37% | 1,587,104 -310,866 | -16% | -$22.8M |
|
72
American Express
AXP
$231B
| $114M | 0.36% | 1,334,233 +63,868 | +5% | +$5.47M |
|
73
Trane Technologies
TT
$92.5B
| $111M | 0.35% | 1,344,401 +91,854 | +7% | +$7.59M |
|
74
Restaurant Brands International
QSR
$20.8B
| $110M | 0.35% | 2,755,494 -135,501 | -5% | -$5.43M |
|
75
Exxon Mobil
XOM
$487B
| $110M | 0.35% | 2,893,628 +274,441 | +10% | +$10.4M |
|