Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
+$42.1B
(-21%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
240
Reduced
580
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
TJX Companies
TJX
|
$141M |
| 3 |
Wells Fargo
WFC
|
$130M |
| 4 |
Schlumberger
SLB
|
$81.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
$77.8M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $85.5M | 0.2% | 1,755,489 +158,891 | +10% | +$7.74M |
|
102
General Dynamics
GD
$87.3B
| $83.7M | 0.2% | 539,274 -370,899 | -41% | -$57.5M |
|
103
Walt Disney
DIS
$213B
| $83.1M | 0.2% | 779,999 +31,417 | +4% | +$3.35M |
|
104
Gilead Sciences
GILD
$140B
| $82.6M | 0.2% | 1,310,508 -107,913 | -8% | -$6.8M |
|
105
Adobe
ADBE
$151B
| $78.6M | 0.19% | 349,098 -530,652 | -60% | -$119M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $77.5M | 0.18% | 1,647,142 -5,572 | -0.3% | -$262K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $77.5M | 0.18% | 1,762,195 -135,091 | -7% | -$5.94M |
|
108
Marathon Petroleum
MPC
$54.6B
| $77.3M | 0.18% | 1,307,351 +138,958 | +12% | +$8.21M |
|
109
Dollar Tree
DLTR
$22.8B
| $76.4M | 0.18% | 875,010 -543,109 | -38% | -$47.4M |
|
110
IBM
IBM
$227B
| $75.4M | 0.18% | 662,794 -6,216 | -0.9% | -$707K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $75.2M | 0.18% | 1,100,235 -9,104 | -0.8% | -$622K |
|
112
Sociedad Química y Minera de Chile
SQM
$13B
| $75M | 0.18% | 1,927,000 +5,400 | +0.3% | +$210K |
|
113
Prologis
PLD
$106B
| $73.9M | 0.18% | 1,274,873 -1,829,416 | -59% | -$106M |
|
114
Phillips 66
PSX
$54B
| $73.9M | 0.18% | 860,937 +10,502 | +1% | +$902K |
|
115
Valero Energy
VLO
$47.2B
| $73.1M | 0.17% | 979,003 -45,174 | -4% | -$3.37M |
|
|
PRAH
116
DELISTED
PRA Health Sciences, Inc.
PRAH
| $72.4M | 0.17% | 807,592 +674,758 | +508% | +$60.5M |
|
117
Simon Property Group
SPG
$59B
| $71.8M | 0.17% | 429,156 -447,233 | -51% | -$74.8M |
|
118
Alarm.com
ALRM
$2.93B
| $71.3M | 0.17% | 1,387,431 +492,660 | +55% | +$25.3M |
|
119
Baidu
BIDU
$32.8B
| $69.6M | 0.17% | 430,473 +1,800 | +0.4% | +$291K |
|
120
AbbVie
ABBV
$372B
| $69.5M | 0.17% | 773,504 -50,442 | -6% | -$4.54M |
|
121
Ventas
VTR
$30.9B
| $68.9M | 0.16% | 1,163,035 -388,833 | -25% | -$23M |
|
122
LyondellBasell Industries
LYB
$18.1B
| $68.4M | 0.16% | 820,217 -16,560 | -2% | -$1.38M |
|
123
Costco
COST
$418B
| $67.8M | 0.16% | 337,221 -11,009 | -3% | -$2.21M |
|
124
RB Global
RBA
$21.3B
| $67.3M | 0.16% | 2,079,460 -294,082 | -12% | -$9.52M |
|
125
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $66.6M | 0.16% | 1,675,806 -411,221 | -20% | -$16.4M |
|