Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-2.76%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.2B
AUM Growth
+$39.2B
(-8.8%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
328
Reduced
516
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$169M |
| 2 |
Procter & Gamble
PG
|
$134M |
| 3 |
Eli Lilly
LLY
|
$96.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$77.1M |
| 5 |
Gilead Sciences
GILD
|
$60.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$239M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Banco Bradesco
BBD
|
$157M |
| 4 |
Waste Connections
WCN
|
$155M |
| 5 |
Accenture
ACN
|
$128M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $126M | 0.32% |
1,974,904
+146,228
| +8% | +$9.36M |
|
77
Globant
GLOB
$2.96B
| $121M | 0.31% |
613,409
-110,849
| -15% | -$21.9M |
|
78
Autohome
ATHM
$3.4B
| $120M | 0.31% |
3,965,884
-102,221
| -3% | -$3.1M |
|
79
CME Group
CME
$96B
| $120M | 0.31% |
599,867
-31,830
| -5% | -$6.37M |
|
80
Intel
INTC
$106B
| $119M | 0.3% |
3,339,845
+202,216
| +6% | +$7.19M |
|
81
Nice
NICE
$8.73B
| $118M | 0.3% |
691,603
-37,974
| -5% | -$6.46M |
|
82
Philip Morris
PM
$260B
| $116M | 0.3% |
1,257,607
-13,876
| -1% | -$1.28M |
|
83
Lowe's Companies
LOW
$145B
| $115M | 0.29% |
551,384
-13,976
| -2% | -$2.9M |
|
84
Amgen
AMGN
$155B
| $112M | 0.29% |
416,799
+20,528
| +5% | +$5.52M |
|
85
Credicorp
BAP
$20.4B
| $112M | 0.29% |
873,830
+46,508
| +6% | +$5.95M |
|
86
Schlumberger
SLB
$53.6B
| $112M | 0.29% |
1,917,032
-18,185
| -0.9% | -$1.06M |
|
87
Cheniere Energy
LNG
$53.1B
| $108M | 0.28% |
651,344
+62,290
| +11% | +$10.3M |
|
88
W.W. Grainger
GWW
$48.5B
| $107M | 0.27% |
154,806
+11,161
| +8% | +$7.72M |
|
89
Marsh & McLennan
MMC
$101B
| $104M | 0.27% |
545,839
+12,760
| +2% | +$2.43M |
|
90
Walt Disney
DIS
$213B
| $103M | 0.26% |
1,276,680
+48,399
| +4% | +$3.92M |
|
91
Royalty Pharma
RPRX
$15.6B
| $101M | 0.26% |
3,705,669
-169,484
| -4% | -$4.6M |
|
92
Intuit
INTU
$186B
| $100M | 0.26% |
196,556
-33,376
| -15% | -$17.1M |
|
93
Applied Materials
AMAT
$126B
| $99.2M | 0.25% |
716,160
+35,639
| +5% | +$4.93M |
|
94
Oneok
OKE
$47B
| $96.5M | 0.25% |
1,521,623
+137,033
| +10% | +$8.69M |
|
95
Welltower
WELL
$113B
| $93.5M | 0.24% |
1,141,439
+103,788
| +10% | +$8.5M |
|
96
Morgan Stanley
MS
$240B
| $90.6M | 0.23% |
1,109,947
+52,847
| +5% | +$4.32M |
|
97
ServiceNow
NOW
$189B
| $90.6M | 0.23% |
162,047
+7,940
| +5% | +$4.44M |
|
98
Medtronic
MDT
$120B
| $90M | 0.23% |
1,148,689
+189,884
| +20% | +$14.9M |
|
99
Ferguson
FERG
$46.1B
| $89.9M | 0.23% |
546,826
+52,966
| +11% | +$8.71M |
|
100
Advanced Micro Devices
AMD
$263B
| $86.6M | 0.22% |
842,055
+35,372
| +4% | +$3.64M |
|