Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+9.6%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
489
Reduced
319
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$203M |
| 2 |
Microsoft
MSFT
|
$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
$156M |
| 4 |
Netflix
NFLX
|
$129M |
| 5 |
Philip Morris
PM
|
$96M |
Top Sells
| 1 |
Pfizer
PFE
|
$233M |
| 2 |
Banco Bradesco
BBD
|
$173M |
| 3 |
Amdocs
DOX
|
$169M |
| 4 |
Oracle
ORCL
|
$164M |
| 5 |
Yum China
YUMC
|
$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$157B
| $155M | 0.34% |
879,254
+32,022
| +4% | +$5.64M |
|
77
NVIDIA
NVDA
$4.18T
| $154M | 0.33% |
858,022
-104,772
| -11% | -$18.8M |
|
78
Constellation Brands
STZ
$26.3B
| $152M | 0.33% |
866,312
+94,017
| +12% | +$16.5M |
|
79
Walmart
WMT
$782B
| $144M | 0.31% |
1,478,053
-60,682
| -4% | -$5.92M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $139M | 0.3% |
1,227,529
+56,822
| +5% | +$6.45M |
|
81
Cognizant
CTSH
$34.8B
| $131M | 0.28% |
1,806,976
-1,022,496
| -36% | -$74.1M |
|
82
Union Pacific
UNP
$131B
| $126M | 0.27% |
754,805
+357,790
| +90% | +$59.8M |
|
83
Walt Disney
DIS
$210B
| $126M | 0.27% |
1,131,565
+351,566
| +45% | +$39M |
|
84
Allegion
ALLE
$14.4B
| $122M | 0.26% |
1,345,407
-172,447
| -11% | -$15.6M |
|
85
HDFC Bank
HDB
$181B
| $119M | 0.26% |
1,030,902
-336,300
| -25% | -$39M |
|
86
American International
AIG
$44.6B
| $117M | 0.25% |
2,706,583
-790,195
| -23% | -$34M |
|
|
87
Oracle
ORCL
$631B
| $116M | 0.25% |
2,157,231
-3,057,264
| -59% | -$164M |
|
88
Paylocity
PCTY
$9.59B
| $113M | 0.24% |
1,263,402
-333,274
| -21% | -$29.7M |
|
89
Amgen
AMGN
$154B
| $109M | 0.24% |
571,198
-64,782
| -10% | -$12.3M |
|
|
JOBS
90
DELISTED
51job, Inc.
JOBS
| $107M | 0.23% |
1,370,235
+538,126
| +65% | +$41.9M |
|
91
Dollar Tree
DLTR
$21.4B
| $104M | 0.23% |
994,488
+119,478
| +14% | +$12.5M |
|
92
Texas Instruments
TXN
$181B
| $103M | 0.22% |
967,166
-110,138
| -10% | -$11.7M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $102M | 0.22% |
6,107,242
-453,441
| -7% | -$7.58M |
|
94
Costco
COST
$417B
| $101M | 0.22% |
416,827
+79,606
| +24% | +$19.3M |
|
95
IBM
IBM
$224B
| $101M | 0.22% |
712,265
+49,471
| +7% | +$6.98M |
|
96
Service Corp International
SCI
$11B
| $98.7M | 0.21% |
2,458,347
+279,983
| +13% | +$11.2M |
|
97
General Dynamics
GD
$86.8B
| $98.1M | 0.21% |
579,495
+40,221
| +7% | +$6.81M |
|
98
Exelon
EXC
$43.5B
| $95.6M | 0.21% |
1,906,516
-446,695
| -19% | -$22.4M |
|
99
Martin Marietta Materials
MLM
$36.6B
| $93.7M | 0.2% |
465,809
-179,927
| -28% | -$36.2M |
|
100
Starbucks
SBUX
$99.1B
| $92.2M | 0.2% |
1,240,838
+467,684
| +60% | +$34.8M |
|