Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
+$42.1B
(-21%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
240
Reduced
580
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
TJX Companies
TJX
|
$141M |
| 3 |
Wells Fargo
WFC
|
$130M |
| 4 |
Schlumberger
SLB
|
$81.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
$77.8M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $141M | 0.33% | 1,538,735 -124,073 | -7% | -$11.4M |
|
77
HDFC Bank
HDB
$182B
| $140M | 0.33% | 1,367,202 +107,225 | +9% | +$11M |
|
78
American International
AIG
$45.1B
| $138M | 0.33% | 3,496,778 -1,574,730 | -31% | -$61.9M |
|
79
NVIDIA
NVDA
$4.24T
| $127M | 0.3% | 962,794 +54,555 | +6% | +$7.18M |
|
80
Constellation Brands
STZ
$28.5B
| $126M | 0.3% | 772,295 -9,995 | -1% | -$1.63M |
|
|
FDC
81
DELISTED
First Data Corporation
FDC
| $126M | 0.3% | 7,384,454 +227,245 | +3% | +$3.88M |
|
82
Kraft Heinz
KHC
$33.1B
| $125M | 0.3% | 2,861,323 -1,278,565 | -31% | -$56M |
|
83
Philip Morris
PM
$260B
| $122M | 0.29% | 1,823,843 -838,970 | -32% | -$55.9M |
|
84
Amgen
AMGN
$155B
| $121M | 0.29% | 635,980 -18,966 | -3% | -$3.61M |
|
85
Allegion
ALLE
$14.6B
| $120M | 0.29% | 1,517,854 -262,995 | -15% | -$20.9M |
|
86
Accenture
ACN
$162B
| $119M | 0.28% | 847,232 -28,390 | -3% | -$3.99M |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $117M | 0.28% | 722,049 -164,557 | -19% | -$26.7M |
|
88
Martin Marietta Materials
MLM
$37.2B
| $110M | 0.26% | 645,736 -102,818 | -14% | -$17.5M |
|
89
Burlington
BURL
$18.3B
| $107M | 0.25% | 666,442 +171,472 | +35% | +$27.5M |
|
90
Exelon
EXC
$44.1B
| $105M | 0.25% | 2,353,211 +93,989 | +4% | +$4.21M |
|
91
Texas Instruments
TXN
$184B
| $101M | 0.24% | 1,077,304 -227,792 | -17% | -$21.4M |
|
92
CVS Health
CVS
$92.8B
| $101M | 0.24% | 1,548,776 +380,798 | +33% | +$24.8M |
|
93
Trip.com Group
TCOM
$48.2B
| $95.7M | 0.23% | 3,366,333 -242,919 | -7% | -$6.91M |
|
94
Paylocity
PCTY
$9.89B
| $94.9M | 0.23% | 1,596,676 +113,109 | +8% | +$6.72M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $93.8M | 0.22% | 6,560,683 +706,847 | +12% | +$10.1M |
|
96
Aflac
AFL
$57.2B
| $90.5M | 0.21% | 2,011,021 -40,942 | -2% | -$1.84M |
|
97
ConocoPhillips
COP
$124B
| $89.3M | 0.21% | 1,434,747 -129,715 | -8% | -$8.07M |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $89.3M | 0.21% | 1,170,707 +1,020,364 | +679% | +$77.8M |
|
99
S&P Global
SPGI
$167B
| $88.8M | 0.21% | 524,948 -7,101 | -1% | -$1.2M |
|
100
Service Corp International
SCI
$11.1B
| $86.2M | 0.2% | 2,178,364 +1,872,364 | +612% | +$74.1M |
|