Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$44B
(+7.2%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
610
Reduced
301
Closed
26
Top Buys
| 1 |
New Oriental
EDU
|
$343M |
| 2 |
JPMorgan Chase
JPM
|
$297M |
| 3 |
Procter & Gamble
PG
|
$205M |
| 4 |
Costco
COST
|
$192M |
| 5 |
KSU
Kansas City Southern
KSU
|
$181M |
Top Sells
| 1 |
Citigroup
C
|
$295M |
| 2 |
Mondelez International
MDLZ
|
$210M |
| 3 |
Walt Disney
DIS
|
$183M |
| 4 |
Union Pacific
UNP
|
$163M |
| 5 |
T-Mobile US
TMUS
|
$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.7B
| $209M | 0.48% |
743,595
+31,579
| +4% | +$8.89M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $209M | 0.48% |
2,247,341
+1,000,699
| +80% | +$93.1M |
|
53
Nice
NICE
$8.47B
| $204M | 0.46% |
933,057
+19,168
| +2% | +$4.18M |
|
54
Estee Lauder
EL
$33B
| $199M | 0.45% |
684,767
-18,252
| -3% | -$5.31M |
|
55
Generac Holdings
GNRC
$10.3B
| $197M | 0.45% |
601,809
-7,490
| -1% | -$2.46M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $195M | 0.44% |
761,447
+68,472
| +10% | +$17.5M |
|
57
Baxter International
BAX
$12.1B
| $194M | 0.44% |
2,294,028
-116,291
| -5% | -$9.81M |
|
58
Cisco
CSCO
$268B
| $192M | 0.44% |
3,720,556
+22,375
| +0.6% | +$1.16M |
|
59
JB Hunt Transport Services
JBHT
$14B
| $192M | 0.44% |
1,142,725
+150,872
| +15% | +$25.4M |
|
60
Genuine Parts
GPC
$18.9B
| $191M | 0.43% |
1,653,851
+501,896
| +44% | +$58M |
|
61
Tesla
TSLA
$1.09T
| $188M | 0.43% |
281,938
+3,759
| +1% | +$2.51M |
|
62
CSX Corp
CSX
$59.9B
| $187M | 0.43% |
1,942,975
+234,001
| +14% | +$22.6M |
|
63
Comcast
CMCSA
$125B
| $187M | 0.42% |
3,449,925
+442,079
| +15% | +$23.9M |
|
64
L3Harris
LHX
$51B
| $181M | 0.41% |
894,419
-253,219
| -22% | -$51.3M |
|
65
Intel
INTC
$105B
| $179M | 0.41% |
2,796,975
-237,730
| -8% | -$15.2M |
|
|
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $174M | 0.4% |
1,894,201
+134,636
| +8% | +$12.4M |
|
67
CMS Energy
CMS
$21.4B
| $174M | 0.39% |
2,836,779
+940,115
| +50% | +$57.6M |
|
|
68
Walt Disney
DIS
$211B
| $170M | 0.39% |
923,673
-989,518
| -52% | -$183M |
|
69
GDS Holdings
GDS
$6.47B
| $168M | 0.38% |
2,071,548
-79,788
| -4% | -$6.47M |
|
70
Waste Management
WM
$90.1B
| $164M | 0.37% |
1,270,681
+13,524
| +1% | +$1.75M |
|
71
Constellation Brands
STZ
$25.9B
| $161M | 0.37% |
705,170
-195,295
| -22% | -$44.5M |
|
72
Home Depot
HD
$405B
| $158M | 0.36% |
516,816
+24,210
| +5% | +$7.4M |
|
73
Exxon Mobil
XOM
$477B
| $157M | 0.36% |
2,815,241
+86,960
| +3% | +$4.86M |
|
74
Akamai
AKAM
$11.1B
| $153M | 0.35% |
1,505,491
+125,823
| +9% | +$12.8M |
|
75
CME Group
CME
$96.8B
| $152M | 0.35% |
743,874
-287,099
| -28% | -$58.6M |
|