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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$569M |
| 2 |
Chevron
CVX
|
+$372M |
| 3 |
ExxonMobil
XOM
|
+$371M |
| 4 |
Autohome
ATHM
|
+$187M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$422M |
| 2 |
Halliburton
HAL
|
+$192M |
| 3 |
Tenaris
TS
|
+$185M |
| 4 |
PepsiCo
PEP
|
+$178M |
| 5 |
AbbVie
ABBV
|
+$169M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
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