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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
+4.88%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
-$2.57B
(-4.7%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$401M |
| 2 |
Mohawk Industries
MHK
|
+$236M |
| 3 |
Knight Transportation
KNX
|
+$212M |
| 4 |
Adobe
ADBE
|
+$179M |
| 5 |
Yum China
YUMC
|
+$150M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$557M |
| 2 |
Wells Fargo
WFC
|
+$553M |
| 3 |
JPMorgan Chase
JPM
|
+$394M |
| 4 |
Tenaris
TS
|
+$344M |
| 5 |
PNC Financial Services
PNC
|
+$299M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$89B
| $185M | 0.35% |
1,267,105
-298,440
| -19% | -$42.5M |
|
77
Mondelez International
MDLZ
$78.8B
| $179M | 0.34% |
4,191,139
+385,152
| +10% | +$16.2M |
|
78
AT&T
T
$153B
| $178M | 0.34% |
6,072,571
+861,237
| +17% | +$23.5M |
|
79
Texas Instruments
TXN
$265B
| $177M | 0.34% |
1,691,428
+15,272
| +0.9% | +$1.49M |
|
80
Allegion
ALLE
$12B
| $171M | 0.33% |
2,150,893
-1,354,124
| -39% | -$113M |
|
81
Newell Brands
NWL
$2.31B
| $166M | 0.32% |
5,371,332
-1,955,134
| -27% | -$67.4M |
|
82
Trip.com Group
TCOM
$27.5B
| $164M | 0.31% |
3,708,562
+368,539
| +11% | +$17.6M |
|
83
Amdocs
DOX
$5.62B
| $163M | 0.31% |
2,492,964
-301,213
| -11% | -$19.6M |
|
84
Walmart Inc
WMT
$915B
| $163M | 0.31% |
4,946,154
+373,593
| +8% | +$11.4M |
|
85
Morgan Stanley
MS
$343B
| $161M | 0.31% |
3,066,400
-875,357
| -22% | -$44.3M |
|
86
Boeing
BA
$169B
| $160M | 0.31% |
542,408
+76,734
| +16% | +$20.8M |
|
87
Baidu
BIDU
$38.4B
| $156M | 0.3% |
667,277
+15,182
| +2% | +$3.71M |
|
88
Procter & Gamble
PG
$353B
| $155M | 0.3% |
1,690,171
-188,938
| -10% | -$17M |
|
89
Lockheed Martin
LMT
$118B
| $152M | 0.29% |
472,466
-33,808
| -7% | -$10.7M |
|
90
HDFC Bank
HDB
$135B
| $145M | 0.28% |
5,684,320
+347,000
| +7% | +$8.31M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $144M | 0.28% |
879,056
+10,579
| +1% | +$1.9M |
|
92
Prologis
PLD
$140B
| $142M | 0.27% |
2,193,602
-1,459,118
| -40% | -$95.3M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.06T
| $141M | 0.27% |
708,464
+5,996
| +0.9% | +$1.14M |
|
94
Gilead Sciences
GILD
$169B
| $139M | 0.27% |
1,933,737
-17,339
| -0.9% | -$1.32M |
|
95
Norfolk Southern
NSC
$75.9B
| $137M | 0.26% |
941,707
-255,801
| -21% | -$34.3M |
|
96
Simon Property Group
SPG
$74.1B
| $136M | 0.26% |
788,784
-648,272
| -45% | -$105M |
|
97
Amgen
AMGN
$201B
| $132M | 0.25% |
760,737
+27,296
| +4% | +$4.83M |
|
98
Accenture
ACN
$88.5B
| $130M | 0.25% |
845,802
-157,498
| -16% | -$22.8M |
|
99
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $129M | 0.25% |
3,112,749
+488,736
| +19% | +$20M |
|
100
Ultrapar
UGP
$6.67B
| $129M | 0.25% |
11,340,744
+610,810
| +6% | +$7.04M |
|
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