Asset Manager
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ABERDEEN ASSET MANAGEMENT PLC/UK
Market Value
$27.3B
+6.8%
Holdings
631
+6
New Purchases
27
Added To
361
Closed
16
Reduced
209
Top 10 Concentration
31.2%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 3.56% | 2.66% | +0.90% | $970M |
| HDB | 0.43% | 0.15% | +0.29% | $118M |
| SPGI | 0.32% | 0.12% | +0.19% | $86M |
| EEM | 0.56% | 0.41% | +0.16% | $153M |
| ASR | 3.17% | 3.02% | +0.14% | $863M |
| AMN | 0.12% | 0.00% | +0.12% | $33M |
| LAD | 0.12% | 0.00% | +0.12% | $32M |
| GLW | 0.27% | 0.17% | +0.10% | $74M |
| CB | 0.21% | 0.13% | +0.09% | $58M |
| UNH | 0.54% | 0.46% | +0.08% | $147M |
| ORCL | 2.01% | 1.93% | +0.08% | $548M |
| HUM | 0.14% | 0.07% | +0.07% | $38M |
| CME | 0.38% | 0.31% | +0.07% | $104M |
| XONA.DE | 0.84% | 0.78% | +0.06% | $228M |
| COP | 0.19% | 0.13% | +0.06% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TS | 2.89% | 3.47% | -0.58% | $788M |
| BBD | 5.64% | 6.04% | -0.40% | $1.5B |
| VZ | 0.52% | 0.79% | -0.27% | $142M |
| PM | 1.63% | 1.88% | -0.25% | $445M |
| VALE | 2.03% | 2.27% | -0.23% | $554M |
| JNJ | 1.82% | 2.02% | -0.21% | $495M |
| SLB | 0.96% | 1.12% | -0.16% | $261M |
| EOG | 1.67% | 1.83% | -0.16% | $455M |
| V | 1.75% | 1.91% | -0.16% | $476M |
| TJX | 0.86% | 0.99% | -0.14% | $233M |
| GS | 0.10% | 0.21% | -0.12% | $26M |
| CMP | 0.00% | 0.11% | -0.11% | $0 |
| CMCSA | 1.49% | 1.59% | -0.10% | $405M |
| POOL | 0.00% | 0.10% | -0.10% | $0 |
| WFC | 0.46% | 0.56% | -0.10% | $126M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $6.7B | 24.6% |
| Large Cap | 383 | $16.6B | 61.0% |
| Mid Cap | 125 | $2.8B | 10.3% |
| Small Cap | 39 | $881M | 3.2% |
| Micro Cap | 31 | $217M | 0.8% |
Portfolio Analytics
Avg Market Cap
$114.1B
Median Market Cap
$23.0B
Avg P/E
27.4
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
600
# ETFs / Funds
31
Top Holdings (631 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMX | 6.20% | 17,180,767 | $1.7B | $98.34 | $123M | -521,869 | -3.0% | |
| 2 | BBD | 5.64% | 180,676,024 | $1.5B | $8.50 | -$5M | +30,239,397 | +20.1% | |
| 3 | YUMC | 3.56% | 24,603,190 | $970M | $39.43 | $291M | -372,752 | -1.5% | |
| 4 | ASR | 3.17% | 4,100,449 | $863M | $210.40 | $91M | -354,933 | -8.0% | |
| 5 | TS | 2.89% | 25,307,373 | $788M | $31.14 | -$97M | -615,250 | -2.4% | |
| 6 | BSAC | 2.17% | 23,294,310 | $592M | $25.41 | $15M | +290,600 | +1.3% | |
| 7 | VALE | 2.03% | 63,295,155 | $554M | $8.75 | -$24M | +2,444,700 | +4.0% | |
| 8 | ORCL | 2.01% | 10,925,501 | $548M | $50.14 | $54M | -132,864 | -1.2% | |
| 9 | JNJ | 1.82% | 3,740,467 | $495M | $132.29 | -$22M | -406,257 | -9.8% | |
| 10 | V | 1.75% | 5,075,982 | $476M | $93.78 | -$10M | -394,577 | -7.2% | |
| 11 | EOG | 1.67% | 5,022,672 | $455M | $90.52 | -$12M | +234,254 | +4.9% | |
| 12 | PM | 1.63% | 3,785,443 | $445M | $117.45 | -$36M | -468,777 | -11.0% | |
| 13 | PEP | 1.62% | 3,827,733 | $442M | $115.49 | $7M | -65,655 | -1.7% | |
| 14 | AAPL | 1.52% | 2,877,200 | $414M | $144.02 | $7M | +40,661 | +1.4% | |
| 15 | CMCSA | 1.49% | 10,405,557 | $405M | $38.92 | -$296K | -376,060 | -3.5% | |
| 16 | TSM | 1.45% | 11,328,550 | $396M | $34.96 | $18M | -189,719 | -1.6% | |
| 17 | CVS | 1.38% | 4,686,498 | $377M | $80.46 | $17M | +95,503 | +2.1% | |
| 18 | MTB | 1.37% | 2,302,870 | $373M | $161.95 | $14M | -16,628 | -0.7% | |
| 19 | CHKP | 1.35% | 3,377,717 | $368M | $109.08 | $7M | -145,741 | -4.1% | |
| 20 | CTSH | 1.27% | 5,209,419 | $346M | $66.40 | $31M | -75,722 | -1.4% | |
| 21 | MSFT | 1.16% | 4,579,703 | $316M | $68.93 | $18M | +60,904 | +1.4% | |
| 22 | ICE | 1.03% | 4,253,676 | $280M | $65.92 | $22M | -68,293 | -1.6% | |
| 23 | SLB | 0.96% | 3,961,512 | $261M | $65.84 | -$25M | +299,618 | +8.2% | |
| 24 | TJX | 0.86% | 3,235,204 | $233M | $72.17 | -$20M | +33,688 | +1.1% | |
| 25 | 0Y5E.L | 0.84% | 3,022,336 | $228M | $75.52 | $27M | -6,283 | -0.2% | |
| 26 | XONA.DE | 0.84% | 2,826,265 | $228M | $80.73 | $30M | +412,682 | +17.1% | |
| 27 | JPM | 0.73% | 2,178,500 | $199M | $91.40 | $20M | +136,775 | +6.7% | |
| 28 | CVX | 0.72% | 1,873,578 | $195M | $104.33 | $14M | +186,969 | +11.1% | |
| 29 | DOX | 0.70% | 2,972,337 | $192M | $64.46 | $4M | -102,006 | -3.3% | |
| 30 | PFE | 0.66% | 5,387,738 | $181M | $33.59 | $9M | +348,767 | +6.9% | |
| 31 | AMZN | 0.62% | 174,633 | $169M | $968.00 | $11M | -3,983 | -2.2% | |
| 32 | GOOGL | 0.61% | 178,009 | $165M | $929.68 | $17M | +2,474 | +1.4% | |
| 33 | PG | 0.59% | 1,856,958 | $162M | $87.15 | $21M | +284,843 | +18.1% | |
| 34 | CSCO | 0.58% | 5,044,594 | $158M | $31.30 | -$3M | +285,799 | +6.0% | |
| 35 | META | 0.58% | 1,043,989 | $158M | $150.98 | $6M | -26,156 | -2.4% | |
| 36 | EEM | 0.56% | 3,703,979 | $153M | $41.39 | $50M | +1,078,036 | +41.0% | |
| 37 | UNH | 0.54% | 791,882 | $147M | $185.42 | $31M | +83,723 | +11.8% | |
| 38 | T | 0.54% | 3,879,381 | $146M | $37.73 | $18M | +785,567 | +25.4% | |
| 39 | GILD | 0.53% | 2,057,324 | $146M | $70.78 | $18M | +175,102 | +9.3% | |
| 40 | BAC | 0.53% | 6,001,426 | $146M | $24.26 | $11M | +312,462 | +5.5% | |
| 41 | GOOG | 0.53% | 159,309 | $145M | $908.73 | $12M | -954 | -0.6% | |
| 42 | VZ | 0.52% | 3,189,709 | $142M | $44.66 | -$60M | -970,409 | -23.3% | |
| 43 | TXN | 0.48% | 1,701,801 | $131M | $76.93 | $7M | +159,177 | +10.3% | |
| 44 | WFC | 0.46% | 2,270,554 | $126M | $55.41 | -$17M | -301,585 | -11.7% | |
| 45 | BRK-B | 0.43% | 698,648 | $118M | $169.37 | $7M | +31,309 | +4.7% | |
| 46 | HDB | 0.43% | 1,357,680 | $118M | $86.97 | $80M | +854,828 | +170.0% | |
| 47 | WMT | 0.43% | 1,550,066 | $117M | $75.68 | $22M | +225,367 | +17.0% | |
| 48 | INTC | 0.43% | 3,456,344 | $117M | $33.74 | $3M | +319,952 | +10.2% | |
| 49 | OMAB | 0.43% | 2,419,913 | $117M | $48.18 | -$6M | -423,792 | -14.9% | |
| 50 | NXPI | 0.42% | 1,049,610 | $115M | $109.45 | $12M | +56,299 | +5.7% | |
| 51 | C | 0.42% | 1,697,478 | $114M | $66.88 | $22M | +162,510 | +10.6% | |
| 52 | CME | 0.38% | 831,899 | $104M | $125.24 | $24M | +160,830 | +24.0% | |
| 53 | MRK | 0.38% | 1,605,934 | $103M | $64.09 | $9M | +124,946 | +8.4% | |
| 54 | HD | 0.37% | 664,038 | $102M | $153.40 | $6M | +9,813 | +1.5% | |
| 55 | AMGN | 0.37% | 586,465 | $101M | $172.23 | $10M | +30,827 | +5.5% | |
| 56 | UGP | 0.37% | 4,278,967 | $101M | $23.53 | $9M | +226,350 | +5.6% | |
| 57 | BABA | 0.36% | 701,575 | $99M | $140.90 | $21M | -19,400 | -2.7% | |
| 58 | BAX | 0.34% | 1,552,146 | $94M | $60.54 | $8M | -102,900 | -6.2% | |
| 59 | SPGI | 0.32% | 588,533 | $86M | $145.99 | $54M | +346,720 | +143.4% | |
| 60 | BECN | 0.30% | 1,684,176 | $83M | $49.00 | -$6M | -110,506 | -6.2% | |
| 61 | EPAM | 0.30% | 976,464 | $82M | $84.09 | -$19M | -359,296 | -26.9% | |
| 62 | GBCI | 0.29% | 2,192,431 | $80M | $36.61 | $10M | +124,446 | +6.0% | |
| 63 | IBM | 0.29% | 518,679 | $80M | $153.83 | $6M | +92,444 | +21.7% | |
| 64 | FICO | 0.27% | 534,978 | $75M | $139.41 | -$55K | -43,818 | -7.6% | |
| 65 | GLW | 0.27% | 2,477,578 | $74M | $30.05 | $30M | +836,290 | +51.0% | |
| 66 | VLO | 0.27% | 1,082,989 | $73M | $67.46 | $13M | +172,788 | +19.0% | |
| 67 | SQM | 0.25% | 2,094,650 | $69M | $33.02 | -$3M | -2,600 | -0.1% | |
| 68 | AIG | 0.25% | 1,086,673 | $68M | $62.52 | $3M | +40,155 | +3.8% | |
| 69 | EXLS | 0.24% | 1,173,749 | $65M | $55.58 | $10M | +5,158 | +0.4% | |
| 70 | SXT | 0.24% | 804,015 | $65M | $80.53 | $4M | +34,541 | +4.5% | |
| 71 | CALM | 0.23% | 1,610,763 | $64M | $39.60 | $8M | +93,704 | +6.2% | |
| 72 | WSFS | 0.23% | 1,397,451 | $63M | $45.35 | $1M | +47,242 | +3.5% | |
| 73 | LFUS | 0.23% | 380,415 | $63M | $165.00 | $3M | +8,751 | +2.4% | |
| 74 | AXP | 0.23% | 736,048 | $62M | $84.24 | $6M | +25,256 | +3.5% | |
| 75 | ROCK | 0.23% | 1,739,266 | $62M | $35.65 | $16M | +628,640 | +56.6% | |
| 76 | ABBV | 0.23% | 848,944 | $62M | $72.51 | $7M | +7,840 | +0.9% | |
| 77 | BA | 0.22% | 309,297 | $61M | $197.75 | $9M | +11,797 | +4.0% | |
| 78 | SHEN | 0.22% | 1,989,949 | $61M | $30.70 | -$6M | -384,394 | -16.2% | |
| 79 | UVSP | 0.22% | 2,035,854 | $61M | $29.95 | $17M | +352,368 | +20.9% | |
| 80 | COST | 0.22% | 379,321 | $61M | $159.93 | -$7M | -21,906 | -5.5% | |
| 81 | HPQ | 0.22% | 3,444,156 | $60M | $17.48 | $17M | +1,026,764 | +42.5% | |
| 82 | GMED | 0.22% | 1,813,865 | $60M | $33.15 | $4M | -72,722 | -3.9% | |
| 83 | TGT | 0.22% | 1,148,775 | $60M | $52.29 | $5M | +144,155 | +14.3% | |
| 84 | EBS | 0.22% | 1,737,470 | $59M | $33.91 | $12M | +118,894 | +7.3% | |
| 85 | KALU | 0.22% | 663,429 | $59M | $88.52 | $9M | +35,723 | +5.7% | |
| 86 | EL | 0.21% | 608,310 | $58M | $95.98 | -$2M | -100,415 | -14.2% | |
| 87 | PRU | 0.21% | 538,439 | $58M | $108.14 | $3M | +19,798 | +3.8% | |
| 88 | F | 0.21% | 5,179,888 | $58M | $11.19 | $10M | +1,084,266 | +26.5% | |
| 89 | CB | 0.21% | 397,278 | $58M | $145.38 | $26M | +162,995 | +69.6% | |
| 90 | SCHW | 0.21% | 1,339,364 | $58M | $42.96 | -$4M | -170,357 | -11.3% | |
| 91 | KO | 0.21% | 1,254,112 | $56M | $44.85 | $10M | +170,952 | +15.8% | |
| 92 | TSN | 0.20% | 885,716 | $55M | $62.63 | $8M | +116,185 | +15.1% | |
| 93 | BBY | 0.20% | 961,224 | $55M | $57.33 | $9M | +28,305 | +3.0% | |
| 94 | BPFH | 0.20% | 3,533,210 | $54M | $15.35 | -$2M | +114,500 | +3.4% | |
| 95 | LMT | 0.20% | 194,841 | $54M | $277.61 | $5M | +10,555 | +5.7% | |
| 96 | COP | 0.19% | 1,193,838 | $52M | $43.96 | $19M | +520,159 | +77.2% | |
| 97 | CW | 0.19% | 564,080 | $52M | $91.78 | $6M | +63,559 | +12.7% | |
| 98 | IJH | 0.19% | 295,738 | $51M | $173.95 | $808K | — | — | |
| 99 | KWR | 0.19% | 347,438 | $50M | $145.23 | $1M | -25,536 | -6.8% | |
| 100 | PBH | 0.18% | 950,505 | $50M | $52.81 | $5M | +131,978 | +16.1% |