Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+10.23%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$36.8B
(+9.5%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
567
Reduced
308
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
$164M |
| 2 |
Willis Towers Watson
WTW
|
$124M |
| 3 |
Coca-Cola
KO
|
$120M |
| 4 |
ConocoPhillips
COP
|
$111M |
| 5 |
Apple
AAPL
|
$98.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$119M |
| 2 |
Icon
ICLR
|
$80.2M |
| 3 |
FedEx
FDX
|
$75.7M |
| 4 |
Generac Holdings
GNRC
|
$49.5M |
| 5 |
Banco Bradesco
BBD
|
$46.1M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $167M | 0.45% |
511,579
+4,330
| +0.9% | +$1.41M |
|
52
CenterPoint Energy
CNP
$24.6B
| $163M | 0.44% |
5,441,147
+57,675
| +1% | +$1.73M |
|
53
TSMC
TSM
$1.18T
| $156M | 0.43% |
2,099,995
-36,303
| -2% | -$2.7M |
|
54
Nice
NICE
$8.73B
| $156M | 0.42% |
808,902
+13,404
| +2% | +$2.58M |
|
55
LPL Financial
LPLA
$29.2B
| $152M | 0.41% |
702,589
+15,475
| +2% | +$3.35M |
|
56
Johnson Controls International
JCI
$69.9B
| $151M | 0.41% |
2,356,375
+245,253
| +12% | +$15.7M |
|
57
Adobe
ADBE
$147B
| $150M | 0.41% |
445,158
+11,541
| +3% | +$3.88M |
|
|
58
ConocoPhillips
COP
$124B
| $148M | 0.4% |
1,251,834
+938,331
| +299% | +$111M |
|
59
Estee Lauder
EL
$33B
| $147M | 0.4% |
590,843
-25,138
| -4% | -$6.24M |
|
60
Mercado Libre
MELI
$125B
| $144M | 0.39% |
170,467
-13,689
| -7% | -$11.6M |
|
61
Equinix
EQIX
$76.9B
| $144M | 0.39% |
219,253
+2,454
| +1% | +$1.61M |
|
62
Banco Santander Chile
BSAC
$11.3B
| $142M | 0.39% |
8,979,063
-602,705
| -6% | -$9.55M |
|
63
Royalty Pharma
RPRX
$15.6B
| $139M | 0.38% |
3,517,477
+83,405
| +2% | +$3.3M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $137M | 0.37% |
443,362
+28,739
| +7% | +$8.88M |
|
65
Phillips 66
PSX
$54.1B
| $136M | 0.37% |
1,305,293
-234,172
| -15% | -$24.4M |
|
66
General Mills
GIS
$26.4B
| $135M | 0.37% |
1,614,133
+123,422
| +8% | +$10.3M |
|
67
Texas Instruments
TXN
$184B
| $133M | 0.36% |
805,770
+47,178
| +6% | +$7.79M |
|
|
68
Philip Morris
PM
$260B
| $132M | 0.36% |
1,302,379
-1,179,156
| -48% | -$119M |
|
|
69
Willis Towers Watson
WTW
$31.9B
| $131M | 0.36% |
534,424
+505,602
| +1,754% | +$124M |
|
70
Exxon Mobil
XOM
$489B
| $131M | 0.35% |
1,183,340
+100,267
| +9% | +$11.1M |
|
71
Lowe's Companies
LOW
$145B
| $120M | 0.33% |
603,419
-19,609
| -3% | -$3.91M |
|
72
Marvell Technology
MRVL
$55.7B
| $119M | 0.32% |
3,207,815
+63,047
| +2% | +$2.34M |
|
73
Canadian National Railway
CNI
$60.4B
| $116M | 0.32% |
976,533
+9,444
| +1% | +$1.12M |
|
74
Automatic Data Processing
ADP
$123B
| $116M | 0.32% |
485,919
+34,660
| +8% | +$8.28M |
|
75
Credicorp
BAP
$20.4B
| $116M | 0.31% |
851,744
-35,790
| -4% | -$4.86M |
|