Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+4.92%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(-4.7%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
365
Reduced
339
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$402M |
| 2 |
Mohawk Industries
MHK
|
$243M |
| 3 |
Knight Transportation
KNX
|
$225M |
| 4 |
Adobe
ADBE
|
$182M |
| 5 |
Yum China
YUMC
|
$146M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$595M |
| 2 |
CELG
Celgene Corp
CELG
|
$515M |
| 3 |
JPMorgan Chase
JPM
|
$418M |
| 4 |
Tenaris
TS
|
$378M |
| 5 |
PNC Financial Services
PNC
|
$312M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $185M | 0.35% |
1,267,105
-298,440
| -19% | -$43.6M |
|
77
Mondelez International
MDLZ
$80B
| $179M | 0.34% |
4,191,139
+385,152
| +10% | +$16.5M |
|
78
AT&T
T
$208B
| $178M | 0.34% |
4,586,534
+650,481
| +17% | +$25.3M |
|
79
Texas Instruments
TXN
$184B
| $177M | 0.34% |
1,691,428
+15,272
| +0.9% | +$1.6M |
|
80
Allegion
ALLE
$14.6B
| $171M | 0.33% |
2,150,893
-1,354,124
| -39% | -$108M |
|
81
Newell Brands
NWL
$2.45B
| $166M | 0.32% |
5,371,332
-1,955,134
| -27% | -$60.4M |
|
82
Trip.com Group
TCOM
$46.8B
| $164M | 0.31% |
3,708,562
+368,539
| +11% | +$16.3M |
|
83
Amdocs
DOX
$9.41B
| $163M | 0.31% |
2,492,964
-301,213
| -11% | -$19.7M |
|
84
Walmart
WMT
$780B
| $163M | 0.31% |
1,648,718
+124,531
| +8% | +$12.3M |
|
85
Morgan Stanley
MS
$240B
| $161M | 0.31% |
3,066,400
-875,357
| -22% | -$45.9M |
|
86
Boeing
BA
$179B
| $160M | 0.31% |
542,408
+76,734
| +16% | +$22.6M |
|
87
Baidu
BIDU
$33.1B
| $156M | 0.3% |
667,277
+15,182
| +2% | +$3.56M |
|
88
Procter & Gamble
PG
$368B
| $155M | 0.3% |
1,690,171
-188,938
| -10% | -$17.4M |
|
89
Lockheed Martin
LMT
$106B
| $152M | 0.29% |
472,466
-33,808
| -7% | -$10.9M |
|
90
HDFC Bank
HDB
$182B
| $145M | 0.28% |
1,421,080
+86,750
| +7% | +$8.82M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $144M | 0.28% |
879,056
+10,579
| +1% | +$1.73M |
|
92
Prologis
PLD
$106B
| $142M | 0.27% |
2,193,602
-1,459,118
| -40% | -$94.1M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $141M | 0.27% |
708,464
+5,996
| +0.9% | +$1.19M |
|
94
Gilead Sciences
GILD
$140B
| $139M | 0.27% |
1,933,737
-17,339
| -0.9% | -$1.24M |
|
95
Norfolk Southern
NSC
$62.8B
| $137M | 0.26% |
941,707
-255,801
| -21% | -$37.1M |
|
96
Simon Property Group
SPG
$59B
| $136M | 0.26% |
788,784
-648,272
| -45% | -$111M |
|
97
Amgen
AMGN
$155B
| $132M | 0.25% |
760,737
+27,296
| +4% | +$4.75M |
|
98
Accenture
ACN
$162B
| $130M | 0.25% |
845,802
-157,498
| -16% | -$24.1M |
|
99
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $129M | 0.25% |
3,112,749
+488,736
| +19% | +$20.3M |
|
100
Ultrapar
UGP
$3.9B
| $129M | 0.25% |
5,670,372
+305,405
| +6% | +$6.94M |
|