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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 | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$25.5B
| $82.8M | 0.16% |
712,807
+6,944
| +1% | +$807K |
|
127
Booking.com
BKNG
$143B
| $81.2M | 0.16% |
+1,001,375
| New | +$84.4M |
|
128
HP
HPQ
$22.1B
| $80.9M | 0.16% |
3,563,351
+14,069
| +0.4% | +$314K |
|
129
Ventas
VTR
$46.2B
| $79.5M | 0.15% |
1,396,581
-44,961
| -3% | -$2.35M |
|
130
Regions Financial
RF
$27.6B
| $79.2M | 0.15% |
4,451,715
+132,370
| +3% | +$2.48M |
|
131
RB Global
RBA
$21.1B
| $79M | 0.15% |
2,314,466
-109,467
| -5% | -$3.69M |
|
132
Ford
F
$56.5B
| $77.6M | 0.15% |
7,002,764
+498,004
| +8% | +$5.7M |
|
133
Lam Research
LRCX
$401B
| $75.6M | 0.15% |
4,373,810
+45,090
| +1% | +$869K |
|
134
Evercore
EVR
$13.5B
| $75.2M | 0.14% |
712,785
+132,066
| +23% | +$13.6M |
|
135
WSFS Financial
WSFS
$4.18B
| $75.2M | 0.14% |
1,409,337
+79,039
| +6% | +$4.1M |
|
136
Walt Disney
DIS
$173B
| $74.5M | 0.14% |
710,548
+158,032
| +29% | +$16.2M |
|
137
Manhattan Associates
MANH
$9.65B
| $74.2M | 0.14% |
1,578,577
-54,459
| -3% | -$2.41M |
|
138
Humana
HUM
$46.4B
| $73.5M | 0.14% |
246,946
-8,905
| -3% | -$2.61M |
|
139
Costco
COST
$419B
| $73.3M | 0.14% |
350,731
+34,054
| +11% | +$6.73M |
|
140
Restaurant Brands International
QSR
$26.8B
| $73.1M | 0.14% |
1,212,197
+1,170,700
| +2,821% | +$67.1M |
|
141
Burlington
BURL
$22.4B
| $73.1M | 0.14% |
485,203
-144,324
| -23% | -$20.5M |
|
142
Host Hotels & Resorts
HST
$16.2B
| $73M | 0.14% |
3,463,774
-1,152,572
| -25% | -$23.5M |
|
143
Emergent Biosolutions
EBS
$397M
| $72.5M | 0.14% |
1,435,329
-68,969
| -5% | -$3.59M |
|
144
Essex Property Trust
ESS
$19.1B
| $72.1M | 0.14% |
301,528
-88,451
| -23% | -$21.1M |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $71.1M | 0.14% |
2,448,540
-757,974
| -24% | -$20.9M |
|
146
Glacier Bancorp
GBCI
$7.09B
| $71.1M | 0.14% |
1,836,739
-65,377
| -3% | -$2.55M |
|
147
Credicorp
BAP
$30.8B
| $70.7M | 0.14% |
313,832
+33,840
| +12% | +$7.69M |
|
148
Sensient Technologies
SXT
$4.72B
| $70.5M | 0.14% |
985,706
+8,946
| +0.9% | +$621K |
|
149
Newell Brands
NWL
$2.31B
| $70.2M | 0.14% |
2,723,237
-1,224,578
| -31% | -$31.9M |
|
150
Chubb
CB
$133B
| $69.5M | 0.13% |
546,752
+34,701
| +7% | +$4.61M |
|
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