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 | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$32.9B
| $1.18B | 2.8% | 121,741,926 -24,533,057 | -17% | -$238M |
|
2
Microsoft
MSFT
$3.77T
| $1.11B | 2.63% | 10,957,859 +132,744 | +1% | +$13.4M |
|
|
3
Apple
AAPL
$3.45T
| $822M | 1.95% | 5,249,468 -1,243,893 | -19% | -$195M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $777M | 1.84% | 9,130,417 -489,803 | -5% | -$41.7M |
|
5
Yum China
YUMC
$16.4B
| $775M | 1.84% | 23,221,351 -1,686,036 | -7% | -$56.3M |
|
6
Vale
VALE
$43.9B
| $746M | 1.77% | 57,399,332 -3,681,341 | -6% | -$47.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $743M | 1.76% | 5,834,481 -199,869 | -3% | -$25.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $732M | 1.74% | 694,860 -17,778 | -2% | -$18.7M |
|
9
Amazon
AMZN
$2.44T
| $712M | 1.69% | 486,719 -2,319 | -0.5% | -$3.39M |
|
10
Chevron
CVX
$324B
| $695M | 1.65% | 6,353,661 -188,856 | -3% | -$20.6M |
|
11
UnitedHealth
UNH
$281B
| $637M | 1.51% | 2,589,445 -245,067 | -9% | -$60.3M |
|
12
Autohome
ATHM
$3.42B
| $517M | 1.23% | 6,605,795 +975,525 | +17% | +$76.3M |
|
13
Verizon
VZ
$186B
| $502M | 1.19% | 9,104,100 -418,681 | -4% | -$23.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $499M | 1.18% | 477,950 -49,669 | -9% | -$51.8M |
|
15
Pfizer
PFE
$141B
| $479M | 1.14% | 11,186,921 -335,723 | -3% | -$14.4M |
|
16
Bank of America
BAC
$376B
| $461M | 1.1% | 18,928,919 -1,405,834 | -7% | -$34.3M |
|
17
Exxon Mobil
XOM
$487B
| $461M | 1.09% | 6,689,469 -968,339 | -13% | -$66.8M |
|
|
18
American Tower
AMT
$95.5B
| $461M | 1.09% | 2,907,133 -898,592 | -24% | -$143M |
|
19
Huazhu Hotels Group
HTHT
$11.3B
| $439M | 1.04% | 14,885,980 -855,055 | -5% | -$25.2M |
|
20
Mastercard
MA
$538B
| $422M | 1% | 2,235,132 -383,000 | -15% | -$72.3M |
|
21
Visa
V
$683B
| $418M | 0.99% | 3,169,076 -262,466 | -8% | -$34.6M |
|
|
22
Broadcom
AVGO
$1.4T
| $381M | 0.9% | 1,517,640 -541,272 | -26% | -$136M |
|
23
Comcast
CMCSA
$125B
| $377M | 0.89% | 10,930,380 -786,666 | -7% | -$27.1M |
|
24
Alibaba
BABA
$322B
| $376M | 0.89% | 2,713,117 +201,240 | +8% | +$27.9M |
|
25
Occidental Petroleum
OXY
$46.9B
| $368M | 0.87% | 6,051,850 -1,418,032 | -19% | -$86.2M |
|