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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
+3.24%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$569M |
| 2 |
Chevron
CVX
|
+$372M |
| 3 |
ExxonMobil
XOM
|
+$371M |
| 4 |
Autohome
ATHM
|
+$187M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$422M |
| 2 |
Halliburton
HAL
|
+$192M |
| 3 |
Tenaris
TS
|
+$185M |
| 4 |
PepsiCo
PEP
|
+$178M |
| 5 |
AbbVie
ABBV
|
+$169M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $118M | 0.23% |
2,843,027
-678,920
| -19% | -$27.6M |
|
102
ConocoPhillips
COP
$137B
| $118M | 0.23% |
1,699,966
+105,453
| +7% | +$7.03M |
|
103
Gilead Sciences
GILD
$169B
| $114M | 0.22% |
1,613,982
-136,626
| -8% | -$9.65M |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $114M | 0.22% |
1,732,090
+201,029
| +13% | +$13.7M |
|
105
Morgan Stanley
MS
$343B
| $113M | 0.22% |
2,378,878
+30,140
| +1% | +$1.57M |
|
106
JD.com
JD
$40.1B
| $112M | 0.22% |
2,882,419
-167,994
| -6% | -$6.48M |
|
107
S&P Global
SPGI
$135B
| $111M | 0.21% |
542,915
-26,309
| -5% | -$5.2M |
|
108
Allison Transmission
ALSN
$9.58B
| $107M | 0.21% |
2,648,379
-4,113
| -0.2% | -$169K |
|
109
AvalonBay Communities
AVB
$73.3B
| $107M | 0.21% |
622,156
-114,390
| -16% | -$18.9M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $106M | 0.2% |
1,328,706
-803,531
| -38% | -$66.7M |
|
|
DLPH
111
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $105M | 0.2% |
2,313,870
+279,201
| +14% | +$13.9M |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $104M | 0.2% |
4,995,164
+4,619,642
| +1,230% | +$91.1M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $104M | 0.2% |
566,056
+106,164
| +23% | +$18.9M |
|
114
Alexandria Real Estate Equities
ARE
$8.74B
| $101M | 0.19% |
799,949
-236,829
| -23% | -$29.6M |
|
115
Coca-Cola
KO
$365B
| $98.2M | 0.19% |
2,237,652
+969,033
| +76% | +$41.9M |
|
|
116
AbbVie
ABBV
$449B
| $96.9M | 0.19% |
1,045,479
-1,731,287
| -62% | -$169M |
|
117
Estee Lauder
EL
$30B
| $94.9M | 0.18% |
665,006
+70,199
| +12% | +$10.4M |
|
118
Sociedad Química y Minera de Chile
SQM
$18.9B
| $93.5M | 0.18% |
1,946,700
-87,450
| -4% | -$4.59M |
|
|
HBI
119
DELISTED
Hanesbrands
HBI
| $91.8M | 0.18% |
4,166,336
-553,202
| -12% | -$10.4M |
|
120
IBM
IBM
$206B
| $89.1M | 0.17% |
666,767
+53,841
| +9% | +$7.51M |
|
121
Aflac
AFL
$62.6B
| $88.7M | 0.17% |
2,061,687
+29,894
| +1% | +$1.34M |
|
122
LyondellBasell Industries
LYB
$18.7B
| $87.2M | 0.17% |
793,591
+178,159
| +29% | +$19.6M |
|
123
Paylocity
PCTY
$6.79B
| $86.5M | 0.17% |
1,469,941
+350,996
| +31% | +$20.1M |
|
124
Digital Realty Trust
DLR
$64.2B
| $84.6M | 0.16% |
757,553
-260,586
| -26% | -$27.6M |
|
125
CVS Health
CVS
$136B
| $83.3M | 0.16% |
1,294,944
-824,716
| -39% | -$54.3M |
|
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