Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+8.57%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40B
AUM Growth
+$40B
(+8.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
533
Reduced
337
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
$118M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autohome
ATHM
|
$109M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$99.9M |
| 5 |
Danaher
DHR
|
$81.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$184M |
| 2 |
Banco Santander Chile
BSAC
|
$144M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 4 |
Las Vegas Sands
LVS
|
$45.4M |
| 5 |
Exelon
EXC
|
$34.1M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $122M | 0.31% |
636,759
+88,327
| +16% | +$16.9M |
|
77
Ecolab
ECL
$78.6B
| $122M | 0.3% |
735,637
+20,585
| +3% | +$3.41M |
|
78
Autodesk
ADSK
$67.3B
| $121M | 0.3% |
582,516
+32,594
| +6% | +$6.78M |
|
79
Automatic Data Processing
ADP
$123B
| $120M | 0.3% |
538,032
+52,113
| +11% | +$11.6M |
|
80
Tetra Tech
TTEK
$9.57B
| $119M | 0.3% |
811,635
+120,424
| +17% | +$17.7M |
|
81
Canadian National Railway
CNI
$60.4B
| $117M | 0.29% |
989,995
+13,462
| +1% | +$1.59M |
|
82
Walt Disney
DIS
$213B
| $115M | 0.29% |
1,153,107
+183,930
| +19% | +$18.4M |
|
83
Nike
NKE
$110B
| $114M | 0.28% |
925,515
+27,367
| +3% | +$3.36M |
|
84
Insulet
PODD
$23.9B
| $113M | 0.28% |
352,988
+26,289
| +8% | +$8.39M |
|
85
Credicorp
BAP
$20.4B
| $111M | 0.28% |
838,074
-13,670
| -2% | -$1.81M |
|
86
Lowe's Companies
LOW
$145B
| $110M | 0.28% |
551,416
-52,003
| -9% | -$10.4M |
|
|
87
Autohome
ATHM
$3.4B
| $110M | 0.27% |
3,280,011
+3,267,355
| +25,817% | +$109M |
|
88
IBM
IBM
$225B
| $110M | 0.27% |
837,400
+73,408
| +10% | +$9.62M |
|
89
Intuit
INTU
$186B
| $96.9M | 0.24% |
217,325
+7,369
| +4% | +$3.29M |
|
90
Intel
INTC
$106B
| $96.2M | 0.24% |
2,945,932
+284,696
| +11% | +$9.3M |
|
91
Globant
GLOB
$2.96B
| $94.5M | 0.24% |
576,208
-15,110
| -3% | -$2.48M |
|
92
Zoetis
ZTS
$69.3B
| $92.9M | 0.23% |
558,083
+54,314
| +11% | +$9.04M |
|
93
Chevron
CVX
$326B
| $92.2M | 0.23% |
565,152
+938
| +0.2% | +$153K |
|
94
W.W. Grainger
GWW
$48.5B
| $90.8M | 0.23% |
131,749
-6,946
| -5% | -$4.78M |
|
95
Axon Enterprise
AXON
$58.4B
| $90.4M | 0.23% |
401,927
-40,539
| -9% | -$9.12M |
|
96
Amgen
AMGN
$155B
| $90.1M | 0.23% |
372,830
+28,351
| +8% | +$6.85M |
|
97
Gilead Sciences
GILD
$140B
| $90.1M | 0.23% |
1,085,585
+96,077
| +10% | +$7.97M |
|
98
Vertiv
VRT
$47.4B
| $89.4M | 0.22% |
6,244,233
-605,025
| -9% | -$8.66M |
|
99
Pfizer
PFE
$142B
| $87.9M | 0.22% |
2,153,544
+167,700
| +8% | +$6.84M |
|
100
Schlumberger
SLB
$53.6B
| $87.4M | 0.22% |
1,779,717
-47,855
| -3% | -$2.35M |
|