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Aberdeen Income Builder FundMutual Fund | |
Aberdeen Funds | |
Last update 2021-09-01 | 24 Stocks (1 new) |
Value $43.00 Mil | Turnover 3 % |
Aberdeen Income Builder Fund Top Holdings of 2020-01-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 26,083 | 4,440.1 | -18.49% | 10.350 | -2.04% | 0.000 | +27.80% | +18.47% | 3,697,318.9 | Software | |
AAPL | Apple Inc | 42,268 | 3,270.6 | -24.05% | 7.620 | -2.00% | 0.000 | -9.15% | -19.54% | 3,002,101.0 | Hardware | |
JNJ | Johnson & Johnson | 20,000 | 2,977.4 | 0% | 6.940 | 0% | 0.000 | -5.20% | +6.86% | 365,747.2 | Drug Manufacturers | |
TJX | TJX Companies Inc | 42,000 | 2,479.7 | 0% | 5.780 | 0% | 0.000 | +2.37% | +1.74% | 136,261.3 | Retail - Cyclical | |
GOOG | Alphabet Inc | 28,000 | 2,007.9 | 0% | 4.680 | 0% | 0.000 | +4.49% | -8.19% | 2,110,723.2 | Interactive Media | |
GOOGL | Alphabet Inc | 28,000 | 2,005.9 | 0% | 4.680 | 0% | 0.000 | +5.26% | -8.11% | 2,110,723.2 | Interactive Media | |
BAC | Bank of America Corp | 61,000 | 2,002.6 | 0% | 4.670 | 0% | 0.000 | +11.49% | +9.31% | 357,462.8 | Banks | |
CMCSA | Comcast Corp | 45,000 | 1,943.5 | 0% | 4.530 | 0% | 0.000 | -4.93% | -4.53% | 131,463.7 | Telecommunication Services | |
CSX | CSX Corp | 75,000 | 1,908.5 | 0% | 4.450 | 0% | 0.000 | +9.38% | +1.76% | 61,184.2 | Transportation | |
UNH | UnitedHealth Group Inc | 6,500 | 1,770.9 | 0% | 4.130 | 0% | 0.000 | -41.19% | -39.49% | 274,518.8 | Healthcare Plans |
Aberdeen Income Builder Fund's Historical Top Holdings Breakdowns
Aberdeen Income Builder Fund Total Holding History ($B)
Aberdeen Income Builder Fund's Asset Allocation
Aberdeen Income Builder Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Aberdeen Income Builder Fund's Hypothetical Growth since 2020-01-31
Aberdeen Income Builder Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Aberdeen Income Builder Fund's Holdings Heat Map
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Aberdeen Income Builder Fund's Holdings Bubble Chart
Aberdeen Income Builder Fund News
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