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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
+0.97%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$93.4M |
| 3 |
American Express
AXP
|
+$91.1M |
| 4 |
Prologis
PLD
|
+$86.5M |
| 5 |
AbbVie
ABBV
|
+$84M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
RTN
Raytheon Company
RTN
|
+$154M |
| 5 |
Chevron
CVX
|
+$119M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$241B
| $152M | 0.38% |
784,446
-102,450
| -12% | -$19.8M |
|
|
77
American Express
AXP
$247B
| $149M | 0.37% |
1,260,929
+743,272
| +144% | +$91.1M |
|
|
HBI
78
DELISTED
Hanesbrands
HBI
| $145M | 0.36% |
9,461,751
+2,492,734
| +36% | +$37.9M |
|
79
Pfizer
PFE
$143B
| $143M | 0.36% |
4,185,742
-931,408
| -18% | -$33.9M |
|
|
JOBS
80
DELISTED
51job Inc
JOBS
| $139M | 0.35% |
1,871,934
+241,957
| +15% | +$17.6M |
|
81
Nice
NICE
$5.91B
| $127M | 0.32% |
883,446
+49,868
| +6% | +$7.45M |
|
82
Autodesk
ADSK
$45.8B
| $127M | 0.32% |
858,776
+307,954
| +56% | +$47.9M |
|
|
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
| $124M | 0.31% |
1,254,310
-152,388
| -11% | -$15.1M |
|
84
Service Corp International
SCI
$11B
| $123M | 0.31% |
2,581,705
+25,786
| +1% | +$1.21M |
|
85
Union Pacific
UNP
$178B
| $122M | 0.3% |
752,837
-16,909
| -2% | -$2.84M |
|
86
Walt Disney
DIS
$173B
| $119M | 0.3% |
909,519
-61,089
| -6% | -$8.45M |
|
87
Walmart Inc
WMT
$915B
| $118M | 0.29% |
2,982,582
-1,451,388
| -33% | -$54.8M |
|
88
Sun Communities
SUI
$15B
| $116M | 0.29% |
778,083
+253,406
| +48% | +$35.8M |
|
89
Welltower
WELL
$170B
| $115M | 0.29% |
1,272,542
+422,661
| +50% | +$36.8M |
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $114M | 0.28% |
2,167,106
+1,631,448
| +305% | +$83.2M |
|
91
ConocoPhillips
COP
$137B
| $114M | 0.28% |
1,995,531
-482,720
| -19% | -$27.5M |
|
|
92
Wells Fargo
WFC
$267B
| $113M | 0.28% |
2,234,879
-4,373,449
| -66% | -$206M |
|
93
Texas Instruments
TXN
$265B
| $97.9M | 0.24% |
757,797
-97,921
| -11% | -$12.1M |
|
94
Honeywell
HON
$71.7B
| $96.7M | 0.24% |
606,115
-60,498
| -9% | -$9.62M |
|
95
Costco
COST
$419B
| $94.4M | 0.24% |
327,668
-41,377
| -11% | -$11.6M |
|
96
Sherwin-Williams
SHW
$83.4B
| $89.4M | 0.22% |
487,497
-1,653
| -0.3% | -$281K |
|
97
IBM
IBM
$206B
| $85.7M | 0.21% |
616,198
-171,612
| -22% | -$23.1M |
|
98
Paylocity
PCTY
$6.79B
| $84.8M | 0.21% |
868,907
-97,735
| -10% | -$10M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $84.2M | 0.21% |
428,970
-829,276
| -66% | -$154M |
|
100
NVIDIA
NVDA
$5.02T
| $82.6M | 0.21% |
18,978,480
-1,851,800
| -9% | -$7.79M |
|
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