Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-2.76%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.2B
AUM Growth
+$39.2B
(-8.8%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
328
Reduced
516
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$169M |
| 2 |
Procter & Gamble
PG
|
$134M |
| 3 |
Eli Lilly
LLY
|
$96.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$77.1M |
| 5 |
Gilead Sciences
GILD
|
$60.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$239M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Banco Bradesco
BBD
|
$157M |
| 4 |
Waste Connections
WCN
|
$155M |
| 5 |
Accenture
ACN
|
$128M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $182M | 0.46% |
641,241
-12,183
| -2% | -$3.45M |
|
52
Automatic Data Processing
ADP
$123B
| $178M | 0.46% |
741,417
+52,219
| +8% | +$12.6M |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $177M | 0.45% |
3,043,481
-178,789
| -6% | -$10.4M |
|
54
American Tower
AMT
$95.5B
| $172M | 0.44% |
1,045,252
-369,942
| -26% | -$60.8M |
|
55
CMS Energy
CMS
$21.4B
| $167M | 0.43% |
3,144,280
+58,405
| +2% | +$3.1M |
|
56
Phillips 66
PSX
$54.1B
| $166M | 0.42% |
1,379,741
-64,029
| -4% | -$7.69M |
|
57
MetLife
MET
$54.1B
| $165M | 0.42% |
2,626,874
+22,727
| +0.9% | +$1.43M |
|
58
Sociedad Química y Minera de Chile
SQM
$13B
| $158M | 0.4% |
2,643,076
+119,695
| +5% | +$7.14M |
|
59
Johnson & Johnson
JNJ
$427B
| $154M | 0.39% |
987,302
-136,082
| -12% | -$21.2M |
|
60
Ecolab
ECL
$78.6B
| $151M | 0.38% |
890,418
+71,206
| +9% | +$12.1M |
|
61
NextEra Energy, Inc.
NEE
$150B
| $149M | 0.38% |
2,609,416
-1,164,228
| -31% | -$66.7M |
|
|
62
Gilead Sciences
GILD
$140B
| $149M | 0.38% |
1,991,220
+812,043
| +69% | +$60.9M |
|
63
CenterPoint Energy
CNP
$24.6B
| $149M | 0.38% |
5,557,447
-222,708
| -4% | -$5.98M |
|
64
Salesforce
CRM
$242B
| $149M | 0.38% |
735,722
+30,789
| +4% | +$6.24M |
|
65
Linde
LIN
$222B
| $149M | 0.38% |
399,896
-23,100
| -5% | -$8.6M |
|
66
Digital Realty Trust
DLR
$57.2B
| $148M | 0.38% |
1,222,479
+153,665
| +14% | +$18.6M |
|
67
ConocoPhillips
COP
$124B
| $147M | 0.38% |
1,228,317
-66,590
| -5% | -$7.98M |
|
68
Exxon Mobil
XOM
$489B
| $147M | 0.37% |
1,246,044
+138,405
| +12% | +$16.3M |
|
69
Verizon
VZ
$185B
| $143M | 0.36% |
4,398,415
+123,706
| +3% | +$4.01M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $140M | 0.36% |
398,300
+1,917
| +0.5% | +$672K |
|
71
S&P Global
SPGI
$167B
| $138M | 0.35% |
378,176
+2,362
| +0.6% | +$863K |
|
72
IBM
IBM
$225B
| $135M | 0.35% |
964,822
+53,263
| +6% | +$7.47M |
|
73
Zoetis
ZTS
$69.3B
| $135M | 0.34% |
776,010
+53,756
| +7% | +$9.35M |
|
74
ResMed
RMD
$40.2B
| $133M | 0.34% |
901,485
+398,302
| +79% | +$58.9M |
|
75
Bank of America
BAC
$373B
| $132M | 0.34% |
4,813,955
+134,322
| +3% | +$3.68M |
|