Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-4.13%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.1B
AUM Growth
+$39.1B
(-14%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
$236M |
| 2 |
Canadian National Railway
CNI
|
$225M |
| 3 |
Banco Santander Chile
BSAC
|
$103M |
| 4 |
Credicorp
BAP
|
$99.4M |
| 5 |
Goldman Sachs
GS
|
$77.1M |
Top Sells
| 1 |
Vale
VALE
|
$327M |
| 2 |
CSX Corp
CSX
|
$215M |
| 3 |
AbbVie
ABBV
|
$205M |
| 4 |
Visa
V
|
$174M |
| 5 |
PepsiCo
PEP
|
$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $173M | 0.44% | 627,770 +7,212 | +1% | +$1.99M |
|
52
Baxter International
BAX
$12.7B
| $171M | 0.44% | 2,166,241 -90,217 | -4% | -$7.11M |
|
53
Air Products & Chemicals
APD
$65.5B
| $167M | 0.43% | 662,220 +3,712 | +0.6% | +$934K |
|
54
Verizon
VZ
$186B
| $165M | 0.42% | 3,219,486 -761,243 | -19% | -$39M |
|
55
O'Reilly Automotive
ORLY
$88B
| $164M | 0.42% | 237,547 -75,821 | -24% | -$52.5M |
|
56
JPMorgan Chase
JPM
$829B
| $161M | 0.41% | 1,163,695 -386,818 | -25% | -$53.6M |
|
57
Charter Communications
CHTR
$36.3B
| $160M | 0.41% | 290,564 -46,298 | -14% | -$25.5M |
|
58
CMS Energy
CMS
$21.4B
| $158M | 0.4% | 2,247,909 -160,177 | -7% | -$11.3M |
|
59
Generac Holdings
GNRC
$10.9B
| $157M | 0.4% | 510,083 -825 | -0.2% | -$253K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 0.39% | 425,142 -227,896 | -35% | -$81.5M |
|
61
Linde
LIN
$224B
| $150M | 0.38% | 464,674 +30,608 | +7% | +$9.86M |
|
62
CenterPoint Energy
CNP
$24.6B
| $149M | 0.38% | 4,821,760 +166,503 | +4% | +$5.16M |
|
63
Phillips 66
PSX
$54B
| $148M | 0.38% | 1,680,026 -46,096 | -3% | -$4.07M |
|
64
Fiserv
FI
$75.1B
| $145M | 0.37% | 1,421,971 -67,554 | -5% | -$6.89M |
|
|
65
Credicorp
BAP
$20.4B
| $145M | 0.37% | 842,323 +577,718 | +218% | +$99.4M |
|
66
Akamai
AKAM
$11.3B
| $144M | 0.37% | 1,185,912 -39,190 | -3% | -$4.74M |
|
67
Mercado Libre
MELI
$125B
| $143M | 0.37% | 118,203 -42,322 | -26% | -$51.3M |
|
68
PayPal
PYPL
$67.1B
| $143M | 0.37% | 1,219,703 -165,127 | -12% | -$19.4M |
|
69
Globant
GLOB
$2.96B
| $143M | 0.36% | 541,383 -110,118 | -17% | -$29M |
|
70
LPL Financial
LPLA
$29.2B
| $140M | 0.36% | 767,490 +71,208 | +10% | +$13M |
|
71
Intercontinental Exchange
ICE
$101B
| $137M | 0.35% | 1,011,061 -1,123,398 | -53% | -$152M |
|
72
Equinix
EQIX
$76.9B
| $131M | 0.34% | 173,204 -20,760 | -11% | -$15.8M |
|
|
73
Visa
V
$683B
| $130M | 0.33% | 582,810 -780,790 | -57% | -$174M |
|
74
CME Group
CME
$96B
| $130M | 0.33% | 534,051 -234,948 | -31% | -$57.2M |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $123M | 0.31% | 1,118,629 +159,959 | +17% | +$17.6M |
|