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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$7.2B
| $172M | 0.33% |
924,394
+366,915
| +66% | +$71.8M |
|
77
Goldman Sachs
GS
$323B
| $170M | 0.33% |
768,817
+29,824
| +4% | +$7.11M |
|
78
Martin Marietta Materials
MLM
$34.6B
| $165M | 0.32% |
739,350
+512,723
| +226% | +$109M |
|
79
Constellation Brands
STZ
$23.2B
| $164M | 0.32% |
748,508
+521,174
| +229% | +$118M |
|
80
Baidu
BIDU
$38.4B
| $157M | 0.3% |
646,355
+25,422
| +4% | +$6.33M |
|
81
Texas Instruments
TXN
$265B
| $157M | 0.3% |
1,421,813
-122,365
| -8% | -$13.2M |
|
82
Fortune Brands Innovations
FBIN
$6.28B
| $155M | 0.3% |
3,387,127
+184,891
| +6% | +$8.97M |
|
83
Prologis
PLD
$140B
| $153M | 0.29% |
2,324,260
-518,193
| -18% | -$33.3M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.06T
| $153M | 0.29% |
817,367
+112,154
| +16% | +$21.9M |
|
85
Accenture
ACN
$88.5B
| $150M | 0.29% |
917,767
+32,901
| +4% | +$5.12M |
|
86
Devon Energy
DVN
$49.6B
| $146M | 0.28% |
3,313,538
-1,867,372
| -36% | -$72.4M |
|
87
Procter & Gamble
PG
$353B
| $145M | 0.28% |
1,856,946
+147,373
| +9% | +$11.1M |
|
88
Simon Property Group
SPG
$74.1B
| $144M | 0.28% |
847,278
-323,476
| -28% | -$51.5M |
|
89
Walmart Inc
WMT
$915B
| $144M | 0.28% |
5,028,822
+293,442
| +6% | +$8.34M |
|
90
Wells Fargo
WFC
$267B
| $142M | 0.27% |
2,562,811
+245,462
| +11% | +$13.2M |
|
91
Eli Lilly
LLY
$1.04T
| $141M | 0.27% |
1,652,325
+69,272
| +4% | +$5.69M |
|
92
Lumen
LUMN
$6.5B
| $140M | 0.27% |
7,515,739
+4,735
| +0.1% | +$86K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $134M | 0.26% |
1,824,553
+1,361,698
| +294% | +$92.3M |
|
|
FDC
94
DELISTED
First Data Corporation
FDC
| $131M | 0.25% |
6,262,911
+36,430
| +0.6% | +$675K |
|
95
HDFC Bank
HDB
$135B
| $131M | 0.25% |
4,985,908
-272,412
| -5% | -$6.8M |
|
96
Welltower
WELL
$170B
| $127M | 0.24% |
2,031,214
-406,072
| -17% | -$22.6M |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $127M | 0.24% |
1,666,892
+44,538
| +3% | +$3.15M |
|
98
Valero Energy
VLO
$89.2B
| $125M | 0.24% |
1,125,742
-5,297
| -0.5% | -$594K |
|
99
Steel Dynamics
STLD
$33.9B
| $124M | 0.24% |
2,690,278
+812,425
| +43% | +$38.4M |
|
100
Amgen
AMGN
$201B
| $122M | 0.23% |
660,877
+31,422
| +5% | +$5.56M |
|
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