Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+9.6%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
489
Reduced
319
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$203M |
| 2 |
Microsoft
MSFT
|
$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
$156M |
| 4 |
Netflix
NFLX
|
$129M |
| 5 |
Philip Morris
PM
|
$96M |
Top Sells
| 1 |
Pfizer
PFE
|
$233M |
| 2 |
Banco Bradesco
BBD
|
$173M |
| 3 |
Amdocs
DOX
|
$169M |
| 4 |
Oracle
ORCL
|
$164M |
| 5 |
Yum China
YUMC
|
$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |