Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+5.2%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.8B
AUM Growth
–
Cap. Flow
+$54.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
779
New
779
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.74B |
| 2 |
Fomento Económico Mexicano
FMX
|
$1.6B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
Yum China
YUMC
|
$1.09B |
| 5 |
Vale
VALE
|
$871M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
226
DELISTED
GGP Inc.
GGP
| $43M | 0.08% |
+2,070,622
| New | +$43M |
|
227
3M
MMM
$83.7B
| $42.9M | 0.08% |
+244,230
| New | +$42.9M |
|
228
LyondellBasell Industries
LYB
$17.9B
| $42.7M | 0.08% |
+430,610
| New | +$42.7M |
|
229
Corpay
CPAY
$22.9B
| $42.5M | 0.08% |
+274,679
| New | +$42.5M |
|
230
Lithia Motors
LAD
$8.88B
| $42.3M | 0.08% |
+351,757
| New | +$42.3M |
|
231
BBVA Argentina
BBAR
$2.46B
| $42.3M | 0.08% |
+2,072,958
| New | +$42.3M |
|
232
Applied Materials
AMAT
$128B
| $42M | 0.08% |
+806,210
| New | +$42M |
|
233
Molson Coors Class B
TAP
$9.95B
| $42M | 0.08% |
+514,091
| New | +$42M |
|
234
J.M. Smucker
SJM
$12.2B
| $41.9M | 0.08% |
+398,996
| New | +$41.9M |
|
235
Adobe
ADBE
$150B
| $41.7M | 0.08% |
+279,616
| New | +$41.7M |
|
236
Travelers Companies
TRV
$63B
| $41.2M | 0.08% |
+336,432
| New | +$41.2M |
|
237
Ambev
ABEV
$35.1B
| $41.2M | 0.08% |
+6,240,109
| New | +$41.2M |
|
238
Copa Holdings
CPA
$4.89B
| $41M | 0.07% |
+329,003
| New | +$41M |
|
|
NP
239
DELISTED
Neenah, Inc. Common Stock
NP
| $40.7M | 0.07% |
+475,029
| New | +$40.7M |
|
240
Northrop Grumman
NOC
$82.7B
| $40.5M | 0.07% |
+140,786
| New | +$40.5M |
|
241
McKesson
MCK
$85.2B
| $40.1M | 0.07% |
+261,128
| New | +$40.1M |
|
242
Enerpac Tool Group
EPAC
$2.31B
| $40M | 0.07% |
+1,563,832
| New | +$40M |
|
243
J&J Snack Foods
JJSF
$2.12B
| $40M | 0.07% |
+304,442
| New | +$40M |
|
244
WD-40
WDFC
$2.95B
| $38.9M | 0.07% |
+347,213
| New | +$38.9M |
|
245
Union Pacific
UNP
$132B
| $38.6M | 0.07% |
+333,255
| New | +$38.6M |
|
|
MON
246
DELISTED
Monsanto Co
MON
| $38.4M | 0.07% |
+320,517
| New | +$38.4M |
|
247
Edison International
EIX
$21.1B
| $38M | 0.07% |
+492,617
| New | +$38M |
|
248
Delta Air Lines
DAL
$40.5B
| $37.9M | 0.07% |
+785,161
| New | +$37.9M |
|
|
HR
249
DELISTED
Healthcare Realty Trust Incorporated
HR
| $37.1M | 0.07% |
+1,147,132
| New | +$37.1M |
|
|
ELLI
250
DELISTED
Ellie Mae Inc
ELLI
| $36.6M | 0.07% |
+446,033
| New | +$36.6M |
|