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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53B
| $26.7M | 0.05% |
+290,997
| New | +$26.7M |
|
302
Cigna
CI
$81.4B
| $26.1M | 0.05% |
+139,741
| New | +$26.1M |
|
303
Ecolab
ECL
$77.8B
| $26.1M | 0.05% |
+202,756
| New | +$26.1M |
|
304
Align Technology
ALGN
$10B
| $25.8M | 0.05% |
+138,635
| New | +$25.8M |
|
305
Duke Energy
DUK
$93.6B
| $25.8M | 0.05% |
+306,941
| New | +$25.8M |
|
306
Cognex
CGNX
$7.54B
| $25.5M | 0.05% |
+462,244
| New | +$25.5M |
|
307
Emerson Electric
EMR
$74.7B
| $25.4M | 0.05% |
+404,825
| New | +$25.4M |
|
308
Waste Management
WM
$88.8B
| $25.4M | 0.05% |
+324,522
| New | +$25.4M |
|
|
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
| $25.2M | 0.05% |
+607,881
| New | +$25.2M |
|
310
Jones Lang LaSalle
JLL
$14.8B
| $25.2M | 0.05% |
+203,565
| New | +$25.2M |
|
311
Bank of New York Mellon
BK
$73.4B
| $24.8M | 0.05% |
+467,741
| New | +$24.8M |
|
312
Vipshop
VIPS
$8.46B
| $24.7M | 0.05% |
+2,810,947
| New | +$24.7M |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $24.7M | 0.05% |
+886,262
| New | +$24.7M |
|
314
Silgan Holdings
SLGN
$4.85B
| $24.2M | 0.04% |
+821,200
| New | +$24.2M |
|
315
Carnival Corp
CCL
$42.8B
| $24.1M | 0.04% |
+373,528
| New | +$24.1M |
|
316
NetApp
NTAP
$23.7B
| $24M | 0.04% |
+548,930
| New | +$24M |
|
|
XL
317
DELISTED
XL Group Ltd.
XL
| $23.5M | 0.04% |
+595,565
| New | +$23.5M |
|
318
Moody's
MCO
$89.5B
| $23.5M | 0.04% |
+168,450
| New | +$23.5M |
|
319
Illinois Tool Works
ITW
$77.7B
| $23.4M | 0.04% |
+158,449
| New | +$23.4M |
|
320
Marsh & McLennan
MMC
$100B
| $23.4M | 0.04% |
+279,555
| New | +$23.4M |
|
321
Cummins
CMI
$55.2B
| $23.1M | 0.04% |
+137,432
| New | +$23.1M |
|
322
Caterpillar
CAT
$199B
| $23M | 0.04% |
+184,805
| New | +$23M |
|
323
Booking.com
BKNG
$179B
| $22.7M | 0.04% |
+12,377
| New | +$22.7M |
|
|
CA
324
DELISTED
CA, Inc.
CA
| $22.6M | 0.04% |
+677,224
| New | +$22.6M |
|
325
Sysco
SYY
$39.4B
| $22.5M | 0.04% |
+417,911
| New | +$22.5M |
|