Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$52B
(+3.2%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
488
Reduced
244
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Autohome
ATHM
|
$184M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.85B
| $172M | 0.33% | 924,394 +366,915 | +66% | +$68.2M |
|
77
Goldman Sachs
GS
$226B
| $170M | 0.33% | 768,817 +29,824 | +4% | +$6.58M |
|
78
Martin Marietta Materials
MLM
$37.2B
| $165M | 0.32% | 739,350 +512,723 | +226% | +$115M |
|
79
Constellation Brands
STZ
$28.5B
| $164M | 0.32% | 748,508 +521,174 | +229% | +$114M |
|
80
Baidu
BIDU
$32.8B
| $157M | 0.3% | 646,355 +25,422 | +4% | +$6.18M |
|
81
Texas Instruments
TXN
$184B
| $157M | 0.3% | 1,421,813 -122,365 | -8% | -$13.5M |
|
82
Fortune Brands Innovations
FBIN
$7.02B
| $155M | 0.3% | 2,894,980 +158,026 | +6% | +$8.49M |
|
83
Prologis
PLD
$106B
| $153M | 0.29% | 2,324,260 -518,193 | -18% | -$34M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 0.29% | 817,367 +112,154 | +16% | +$20.9M |
|
85
Accenture
ACN
$162B
| $150M | 0.29% | 917,767 +32,901 | +4% | +$5.38M |
|
86
Devon Energy
DVN
$22.9B
| $146M | 0.28% | 3,313,538 -1,867,372 | -36% | -$82.1M |
|
87
Procter & Gamble
PG
$368B
| $145M | 0.28% | 1,856,946 +147,373 | +9% | +$11.5M |
|
88
Simon Property Group
SPG
$59B
| $144M | 0.28% | 847,278 -323,476 | -28% | -$55.1M |
|
89
Walmart
WMT
$774B
| $144M | 0.28% | 1,676,274 +97,814 | +6% | +$8.38M |
|
90
Wells Fargo
WFC
$263B
| $142M | 0.27% | 2,562,811 +245,462 | +11% | +$13.6M |
|
91
Eli Lilly
LLY
$657B
| $141M | 0.27% | 1,652,325 +69,272 | +4% | +$5.91M |
|
92
Lumen
LUMN
$5.1B
| $140M | 0.27% | 7,515,739 +4,735 | +0.1% | +$88.3K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $134M | 0.26% | 1,824,553 +1,361,698 | +294% | +$99.8M |
|
|
FDC
94
DELISTED
First Data Corporation
FDC
| $131M | 0.25% | 6,262,911 +36,430 | +0.6% | +$763K |
|
95
HDFC Bank
HDB
$182B
| $131M | 0.25% | 1,246,477 -68,103 | -5% | -$7.15M |
|
96
Welltower
WELL
$113B
| $127M | 0.24% | 2,031,214 -406,072 | -17% | -$25.5M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $127M | 0.24% | 1,666,892 +44,538 | +3% | +$3.4M |
|
98
Valero Energy
VLO
$47.2B
| $125M | 0.24% | 1,125,742 -5,297 | -0.5% | -$587K |
|
99
Steel Dynamics
STLD
$19.3B
| $124M | 0.24% | 2,690,278 +812,425 | +43% | +$37.3M |
|
100
Amgen
AMGN
$155B
| $122M | 0.23% | 660,877 +31,422 | +5% | +$5.8M |
|