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 | |
|---|---|---|---|---|---|---|
251
Invitation Homes
INVH
$18.5B
| $36.5M | 0.07% |
+1,609,483
| New | +$36.5M |
|
|
DOC
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.5M | 0.07% |
+2,058,472
| New | +$36.5M |
|
253
Martin Marietta Materials
MLM
$37.5B
| $36.1M | 0.07% |
+175,286
| New | +$36.1M |
|
254
Exelon
EXC
$43.9B
| $36M | 0.07% |
+1,338,548
| New | +$36M |
|
255
Kilroy Realty
KRC
$5.05B
| $35.6M | 0.06% |
+500,722
| New | +$35.6M |
|
256
Biogen
BIIB
$20.6B
| $35.6M | 0.06% |
+113,620
| New | +$35.6M |
|
257
Nucor
NUE
$33.8B
| $35.5M | 0.06% |
+632,865
| New | +$35.5M |
|
258
Abbott
ABT
$231B
| $35.4M | 0.06% |
+663,720
| New | +$35.4M |
|
259
NXP Semiconductors
NXPI
$57.2B
| $35.4M | 0.06% |
+312,991
| New | +$35.4M |
|
260
NVIDIA
NVDA
$4.07T
| $35.1M | 0.06% |
+7,859,840
| New | +$35.1M |
|
261
Essex Property Trust
ESS
$17.3B
| $35M | 0.06% |
+137,703
| New | +$35M |
|
262
Royal Caribbean
RCL
$95.7B
| $34.2M | 0.06% |
+288,188
| New | +$34.2M |
|
263
AMERISAFE
AMSF
$871M
| $34.1M | 0.06% |
+585,567
| New | +$34.1M |
|
264
Steel Dynamics
STLD
$19.8B
| $34.1M | 0.06% |
+988,087
| New | +$34.1M |
|
265
eBay
EBAY
$42.3B
| $33.5M | 0.06% |
+869,788
| New | +$33.5M |
|
266
Danaher
DHR
$143B
| $33M | 0.06% |
+434,544
| New | +$33M |
|
267
Thermo Fisher Scientific
TMO
$186B
| $32.8M | 0.06% |
+173,453
| New | +$32.8M |
|
268
Everest Group
EG
$14.3B
| $32.7M | 0.06% |
+143,156
| New | +$32.7M |
|
269
Highwoods Properties
HIW
$3.44B
| $32.7M | 0.06% |
+627,483
| New | +$32.7M |
|
270
Xerox
XRX
$493M
| $32.5M | 0.06% |
+977,547
| New | +$32.5M |
|
271
Casey's General Stores
CASY
$18.8B
| $32.5M | 0.06% |
+296,802
| New | +$32.5M |
|
272
Rockwell Automation
ROK
$38.2B
| $32.4M | 0.06% |
+181,705
| New | +$32.4M |
|
|
STOR
273
DELISTED
STORE Capital Corporation
STOR
| $32.3M | 0.06% |
+1,297,282
| New | +$32.3M |
|
|
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
| $31.7M | 0.06% |
+168,422
| New | +$31.7M |
|
|
PBCT
275
DELISTED
People's United Financial Inc
PBCT
| $31.7M | 0.06% |
+1,745,829
| New | +$31.7M |
|