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 | |
|---|---|---|---|---|---|---|
276
WisdomTree
WT
$1.97B
| $31.5M | 0.06% |
+3,094,057
| New | +$31.5M |
|
277
Aon
AON
$79.8B
| $31.3M | 0.06% |
+214,553
| New | +$31.3M |
|
278
NetEase
NTES
$84.7B
| $31.1M | 0.06% |
+589,650
| New | +$31.1M |
|
279
FirstEnergy
FE
$25B
| $31M | 0.06% |
+1,005,768
| New | +$31M |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $31M | 0.06% |
+401,027
| New | +$31M |
|
281
Deere & Co
DE
$128B
| $30.4M | 0.06% |
+242,365
| New | +$30.4M |
|
282
BorgWarner
BWA
$9.52B
| $30.4M | 0.06% |
+674,551
| New | +$30.4M |
|
283
Archer Daniels Midland
ADM
$30B
| $29.9M | 0.05% |
+703,508
| New | +$29.9M |
|
284
Jacobs Solutions
J
$17.3B
| $29.8M | 0.05% |
+619,145
| New | +$29.8M |
|
285
Ryanair
RYAAY
$32.2B
| $29.8M | 0.05% |
+707,045
| New | +$29.8M |
|
286
Keurig Dr Pepper
KDP
$39.3B
| $29.6M | 0.05% |
+334,151
| New | +$29.6M |
|
287
Realty Income
O
$53.8B
| $29.3M | 0.05% |
+528,528
| New | +$29.3M |
|
288
Occidental Petroleum
OXY
$45B
| $29.2M | 0.05% |
+455,035
| New | +$29.2M |
|
289
PG&E
PCG
$33.3B
| $29.1M | 0.05% |
+426,666
| New | +$29.1M |
|
|
POT
290
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.9M | 0.05% |
+1,501,847
| New | +$28.9M |
|
291
Eaton
ETN
$135B
| $28.8M | 0.05% |
+375,382
| New | +$28.8M |
|
292
Brixmor Property Group
BRX
$8.66B
| $28.1M | 0.05% |
+1,491,469
| New | +$28.1M |
|
293
PVH
PVH
$4.27B
| $28.1M | 0.05% |
+223,121
| New | +$28.1M |
|
294
Ventas
VTR
$30.7B
| $27.4M | 0.05% |
+420,454
| New | +$27.4M |
|
295
Bristol-Myers Squibb
BMY
$95.4B
| $27.3M | 0.05% |
+428,736
| New | +$27.3M |
|
296
United Parcel Service
UPS
$72.1B
| $27.1M | 0.05% |
+225,699
| New | +$27.1M |
|
297
Yum! Brands
YUM
$40.2B
| $27.1M | 0.05% |
+367,984
| New | +$27.1M |
|
298
Becton Dickinson
BDX
$55.1B
| $27M | 0.05% |
+141,150
| New | +$27M |
|
299
CenterPoint Energy
CNP
$24.5B
| $27M | 0.05% |
+923,397
| New | +$27M |
|
300
Tyson Foods
TSN
$19.9B
| $26.7M | 0.05% |
+379,539
| New | +$26.7M |
|