Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+3.24%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$52B
AUM Growth
+$52B
(+3.2%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
488
Reduced
244
Closed
34
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$596M |
| 2 |
Exxon Mobil
XOM
|
$386M |
| 3 |
Chevron
CVX
|
$379M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Autohome
ATHM
|
$184M |
Top Sells
| 1 |
Broadcom
AVGO
|
$422M |
| 2 |
PepsiCo
PEP
|
$188M |
| 3 |
Tenaris
TS
|
$182M |
| 4 |
Halliburton
HAL
|
$174M |
| 5 |
AbbVie
ABBV
|
$160M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $118M | 0.23% | 2,843,027 -678,920 | -19% | -$28.3M |
|
102
ConocoPhillips
COP
$124B
| $118M | 0.23% | 1,699,966 +105,453 | +7% | +$7.34M |
|
103
Gilead Sciences
GILD
$140B
| $114M | 0.22% | 1,613,982 -136,626 | -8% | -$9.68M |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $114M | 0.22% | 1,732,090 +201,029 | +13% | +$13.3M |
|
105
Morgan Stanley
MS
$240B
| $113M | 0.22% | 2,378,878 +30,140 | +1% | +$1.43M |
|
106
JD.com
JD
$44.1B
| $112M | 0.22% | 2,882,419 -167,994 | -6% | -$6.54M |
|
107
S&P Global
SPGI
$167B
| $111M | 0.21% | 542,915 -26,309 | -5% | -$5.36M |
|
108
Allison Transmission
ALSN
$7.3B
| $107M | 0.21% | 2,648,379 -4,113 | -0.2% | -$166K |
|
109
AvalonBay Communities
AVB
$27.9B
| $107M | 0.21% | 622,156 -114,390 | -16% | -$19.7M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $106M | 0.2% | 1,328,706 -803,531 | -38% | -$63.8M |
|
|
DLPH
111
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $105M | 0.2% | 2,313,870 +279,201 | +14% | +$12.7M |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $104M | 0.2% | 4,995,164 +4,619,642 | +1,230% | +$96.4M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $104M | 0.2% | 566,056 +106,164 | +23% | +$19.5M |
|
114
Alexandria Real Estate Equities
ARE
$14.1B
| $101M | 0.19% | 799,949 -236,829 | -23% | -$29.9M |
|
115
Coca-Cola
KO
$297B
| $98.2M | 0.19% | 2,237,652 +969,033 | +76% | +$42.5M |
|
|
116
AbbVie
ABBV
$372B
| $96.9M | 0.19% | 1,045,479 -1,731,287 | -62% | -$160M |
|
117
Estee Lauder
EL
$33B
| $94.9M | 0.18% | 665,006 +70,199 | +12% | +$10M |
|
118
Sociedad Química y Minera de Chile
SQM
$13B
| $93.5M | 0.18% | 1,946,700 -87,450 | -4% | -$4.2M |
|
119
Hanesbrands
HBI
$2.23B
| $91.8M | 0.18% | 4,166,336 -553,202 | -12% | -$12.2M |
|
120
IBM
IBM
$227B
| $89.1M | 0.17% | 637,445 +51,474 | +9% | +$7.19M |
|
121
Aflac
AFL
$57.2B
| $88.7M | 0.17% | 2,061,687 +29,894 | +1% | +$1.29M |
|
122
LyondellBasell Industries
LYB
$18.1B
| $87.2M | 0.17% | 793,591 +178,159 | +29% | +$19.6M |
|
123
Paylocity
PCTY
$9.89B
| $86.5M | 0.17% | 1,469,941 +350,996 | +31% | +$20.7M |
|
124
Digital Realty Trust
DLR
$57.2B
| $84.6M | 0.16% | 757,553 -260,586 | -26% | -$29.1M |
|
125
CVS Health
CVS
$92.8B
| $83.3M | 0.16% | 1,294,944 -824,716 | -39% | -$53.1M |
|