Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
+$45B
(-2.4%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
297
Reduced
540
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $140M | 0.31% |
3,568,116
-271,554
| -7% | -$10.6M |
|
|
PRAH
77
DELISTED
PRA Health Sciences, Inc.
PRAH
| $140M | 0.31% |
1,406,698
+632,880
| +82% | +$62.9M |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $139M | 0.31% |
1,143,378
+699,064
| +157% | +$85.2M |
|
79
Walt Disney
DIS
$211B
| $136M | 0.3% |
970,608
-160,957
| -14% | -$22.5M |
|
80
Union Pacific
UNP
$132B
| $130M | 0.29% |
769,746
+14,941
| +2% | +$2.53M |
|
|
JOBS
81
DELISTED
51job, Inc.
JOBS
| $123M | 0.27% |
1,629,977
+259,742
| +19% | +$19.6M |
|
82
Hanesbrands
HBI
$2.17B
| $120M | 0.27% |
6,969,017
+3,379,829
| +94% | +$58.2M |
|
83
Dollar Tree
DLTR
$21.3B
| $120M | 0.27% |
1,116,685
+122,197
| +12% | +$13.1M |
|
84
Service Corp International
SCI
$10.9B
| $120M | 0.27% |
2,555,919
+97,572
| +4% | +$4.56M |
|
85
Oracle
ORCL
$628B
| $118M | 0.26% |
2,077,422
-79,809
| -4% | -$4.55M |
|
|
86
Nice
NICE
$8.48B
| $114M | 0.25% |
833,578
+587,439
| +239% | +$80.5M |
|
87
HDFC Bank
HDB
$181B
| $114M | 0.25% |
873,850
-157,052
| -15% | -$20.4M |
|
88
Honeywell
HON
$136B
| $110M | 0.24% |
628,287
+248,356
| +65% | +$43.4M |
|
89
Starbucks
SBUX
$99.2B
| $104M | 0.23% |
1,240,924
+86
| +0% | +$7.21K |
|
90
IBM
IBM
$227B
| $104M | 0.23% |
753,164
+40,899
| +6% | +$5.64M |
|
91
Amgen
AMGN
$153B
| $102M | 0.23% |
554,177
-17,021
| -3% | -$3.14M |
|
92
Texas Instruments
TXN
$178B
| $98.2M | 0.22% |
855,718
-111,448
| -12% | -$12.8M |
|
93
Costco
COST
$421B
| $97.5M | 0.22% |
369,045
-47,782
| -11% | -$12.6M |
|
94
Prologis
PLD
$103B
| $94.8M | 0.21% |
1,183,728
-36,911
| -3% | -$2.96M |
|
95
Paylocity
PCTY
$9.6B
| $90.7M | 0.2% |
966,642
-296,760
| -23% | -$27.8M |
|
96
Gilead Sciences
GILD
$140B
| $90.5M | 0.2% |
1,340,135
+5,779
| +0.4% | +$390K |
|
97
Autodesk
ADSK
$67.9B
| $89.7M | 0.2% |
550,822
+461,939
| +520% | +$75.2M |
|
98
L3Harris
LHX
$51.1B
| $88.4M | 0.2% |
466,885
+408,203
| +696% | +$77.3M |
|
99
CSX Corp
CSX
$60.2B
| $88.3M | 0.2% |
1,141,446
-1,204,300
| -51% | -$93.2M |
|
100
Electronic Arts
EA
$42B
| $87M | 0.19% |
858,643
-43,871
| -5% | -$4.44M |
|