Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+10.16%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$37.5B
(+1.4%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
187
Reduced
672
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
$165M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
CMS Energy
CMS
|
$84.3M |
| 5 |
L3Harris
LHX
|
$83.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$397M |
| 2 |
Comcast
CMCSA
|
$235M |
| 3 |
Huazhu Hotels Group
HTHT
|
$202M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
Netflix
NFLX
|
$175M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $189M | 0.5% |
1,273,511
-77,749
| -6% | -$11.5M |
|
52
Trane Technologies
TT
$90.9B
| $179M | 0.48% |
1,472,313
-394,075
| -21% | -$47.8M |
|
53
Prologis
PLD
$103B
| $178M | 0.48% |
1,771,330
-207,049
| -10% | -$20.8M |
|
54
T-Mobile US
TMUS
$284B
| $178M | 0.48% |
1,557,526
+30,437
| +2% | +$3.48M |
|
55
CME Group
CME
$97.1B
| $178M | 0.47% |
1,062,498
-26,738
| -2% | -$4.47M |
|
56
Intel
INTC
$105B
| $175M | 0.47% |
3,375,781
-55,731
| -2% | -$2.89M |
|
57
GDS Holdings
GDS
$6.54B
| $173M | 0.46% |
2,109,144
+775,707
| +58% | +$63.5M |
|
58
Accenture
ACN
$158B
| $172M | 0.46% |
761,784
-40,629
| -5% | -$9.18M |
|
59
NXP Semiconductors
NXPI
$57.5B
| $169M | 0.45% |
1,351,778
-63,525
| -4% | -$7.93M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $167M | 0.45% |
1,530,927
-20,025
| -1% | -$2.18M |
|
61
Charles Schwab
SCHW
$175B
| $166M | 0.44% |
4,580,555
-1,453,496
| -24% | -$52.7M |
|
62
Estee Lauder
EL
$33.1B
| $163M | 0.43% |
745,489
-2,582
| -0.3% | -$564K |
|
63
Cisco
CSCO
$268B
| $161M | 0.43% |
4,085,066
+619,106
| +18% | +$24.4M |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $159M | 0.42% |
2,044,543
-78,734
| -4% | -$6.12M |
|
|
65
L3Harris
LHX
$51.1B
| $158M | 0.42% |
930,210
+491,000
| +112% | +$83.4M |
|
66
CSX Corp
CSX
$60.2B
| $150M | 0.4% |
1,934,408
-1,094,194
| -36% | -$85M |
|
67
NVIDIA
NVDA
$4.15T
| $149M | 0.4% |
275,380
-52,856
| -16% | -$28.6M |
|
68
Fiserv
FI
$74.3B
| $144M | 0.38% |
1,392,821
-78,315
| -5% | -$8.07M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $143M | 0.38% |
670,299
-67,832
| -9% | -$14.4M |
|
70
Allison Transmission
ALSN
$7.36B
| $141M | 0.38% |
4,012,402
-130,877
| -3% | -$4.6M |
|
71
Restaurant Brands International
QSR
$20.5B
| $141M | 0.38% |
2,445,545
-183,242
| -7% | -$10.5M |
|
72
American Express
AXP
$225B
| $140M | 0.37% |
1,401,134
-52,048
| -4% | -$5.22M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $140M | 0.37% |
1,726,020
-96,251
| -5% | -$7.79M |
|
74
ConocoPhillips
COP
$118B
| $139M | 0.37% |
4,223,842
-241,196
| -5% | -$7.92M |
|
75
JPMorgan Chase
JPM
$824B
| $137M | 0.37% |
1,425,796
-10,634
| -0.7% | -$1.02M |
|