We are live on
!
Find out more
Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
+$127M |
| 2 |
CME Group
CME
|
+$104M |
| 3 |
Netflix
NFLX
|
+$90.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$83.7M |
| 5 |
SLB Ltd
SLB
|
+$80M |
Top Sells
| 1 |
Yum China
YUMC
|
+$495M |
| 2 |
DuPont de Nemours
DD
|
+$162M |
| 3 |
Occidental Petroleum
OXY
|
+$155M |
| 4 |
Banco Bradesco
BBD
|
+$133M |
| 5 |
American Tower
AMT
|
+$123M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.13T
| $140M | 0.31% |
3,568,116
-271,554
| -7% | -$11.2M |
|
|
PRAH
77
DELISTED
PRA Health Sciences, Inc.
PRAH
| $140M | 0.31% |
1,406,698
+632,880
| +82% | +$60.4M |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $139M | 0.31% |
1,143,378
+699,064
| +157% | +$83.7M |
|
79
Walt Disney
DIS
$173B
| $136M | 0.3% |
970,608
-160,957
| -14% | -$21.3M |
|
80
Union Pacific
UNP
$178B
| $130M | 0.29% |
769,746
+14,941
| +2% | +$2.56M |
|
|
JOBS
81
DELISTED
51job Inc
JOBS
| $123M | 0.27% |
1,629,977
+259,742
| +19% | +$20.8M |
|
|
HBI
82
DELISTED
Hanesbrands
HBI
| $120M | 0.27% |
6,969,017
+3,379,829
| +94% | +$58.2M |
|
83
Dollar Tree
DLTR
$24.7B
| $120M | 0.27% |
1,116,685
+122,197
| +12% | +$12.9M |
|
84
Service Corp International
SCI
$11B
| $120M | 0.27% |
2,555,919
+97,572
| +4% | +$4.21M |
|
85
Oracle
ORCL
$358B
| $118M | 0.26% |
2,077,422
-79,809
| -4% | -$4.32M |
|
86
Nice
NICE
$5.91B
| $114M | 0.25% |
833,578
+587,439
| +239% | +$79.3M |
|
87
HDFC Bank
HDB
$135B
| $114M | 0.25% |
3,495,400
-628,208
| -15% | -$18.9M |
|
88
Honeywell
HON
$71.7B
| $110M | 0.24% |
666,613
+263,506
| +65% | +$41.9M |
|
89
Starbucks
SBUX
$124B
| $104M | 0.23% |
1,240,924
+86
| +0% | +$6.74K |
|
90
IBM
IBM
$206B
| $104M | 0.23% |
787,810
+42,781
| +6% | +$5.62M |
|
91
Amgen
AMGN
$201B
| $102M | 0.23% |
554,177
-17,021
| -3% | -$3.05M |
|
92
Texas Instruments
TXN
$265B
| $98.2M | 0.22% |
855,718
-111,448
| -12% | -$12.5M |
|
93
Costco
COST
$419B
| $97.5M | 0.22% |
369,045
-47,782
| -11% | -$11.9M |
|
94
Prologis
PLD
$140B
| $94.8M | 0.21% |
1,183,728
-36,911
| -3% | -$2.81M |
|
95
Paylocity
PCTY
$6.79B
| $90.7M | 0.2% |
966,642
-296,760
| -23% | -$28.2M |
|
96
Gilead Sciences
GILD
$169B
| $90.5M | 0.2% |
1,340,135
+5,779
| +0.4% | +$380K |
|
97
Autodesk
ADSK
$45.8B
| $89.7M | 0.2% |
550,822
+461,939
| +520% | +$77.7M |
|
98
L3Harris
LHX
$53B
| $88.4M | 0.2% |
466,885
+408,203
| +696% | +$73.7M |
|
99
CSX Corp
CSX
$94.6B
| $88.3M | 0.2% |
3,424,338
-3,612,900
| -51% | -$93.1M |
|
100
Electronic Arts
EA
$52.1B
| $87M | 0.19% |
858,643
-43,871
| -5% | -$4.18M |
|
Similar funds
