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 | |
|---|---|---|---|---|---|---|
351
BRF SA
BRFS
$5.86B
| $18.7M | 0.03% |
+1,300,550
| New | +$18.7M |
|
|
WAGE
352
DELISTED
WageWorks, Inc.
WAGE
| $18.5M | 0.03% |
+305,134
| New | +$18.5M |
|
353
Wabtec
WAB
$33B
| $18.5M | 0.03% |
+244,456
| New | +$18.5M |
|
354
AGNC Investment
AGNC
$10.8B
| $18.5M | 0.03% |
+851,408
| New | +$18.5M |
|
355
Paychex
PAYX
$48.7B
| $18.4M | 0.03% |
+307,217
| New | +$18.4M |
|
|
PGRE
356
Paramount Group
PGRE
$1.66B
| $18.3M | 0.03% |
+1,145,846
| New | +$18.3M |
|
357
Intuit
INTU
$188B
| $18.2M | 0.03% |
+128,149
| New | +$18.2M |
|
358
Unum
UNM
$12.6B
| $18.2M | 0.03% |
+355,218
| New | +$18.2M |
|
|
HAWK
359
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.7M | 0.03% |
+404,794
| New | +$17.7M |
|
360
Pentair
PNR
$18.1B
| $17.7M | 0.03% |
+388,153
| New | +$17.7M |
|
361
Dominion Energy
D
$49.7B
| $17.7M | 0.03% |
+229,438
| New | +$17.7M |
|
362
Synchrony
SYF
$28.1B
| $17.6M | 0.03% |
+565,205
| New | +$17.6M |
|
363
Western Digital
WDC
$31.9B
| $17.5M | 0.03% |
+267,945
| New | +$17.5M |
|
364
Darden Restaurants
DRI
$24.5B
| $17.4M | 0.03% |
+220,828
| New | +$17.4M |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $17.4M | 0.03% |
+306,558
| New | +$17.4M |
|
366
General Mills
GIS
$27B
| $17.4M | 0.03% |
+335,571
| New | +$17.4M |
|
|
JOBS
367
DELISTED
51job, Inc.
JOBS
| $17.3M | 0.03% |
+285,952
| New | +$17.3M |
|
|
JOYY
368
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $17.2M | 0.03% |
+198,100
| New | +$17.2M |
|
369
Intuitive Surgical
ISRG
$167B
| $17.2M | 0.03% |
+147,924
| New | +$17.2M |
|
|
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
| $17M | 0.03% |
+357,252
| New | +$17M |
|
371
H&R Block
HRB
$6.85B
| $17M | 0.03% |
+641,143
| New | +$17M |
|
372
Kinder Morgan
KMI
$59.1B
| $16.8M | 0.03% |
+875,236
| New | +$16.8M |
|
373
Banco Macro
BMA
$3.77B
| $16.7M | 0.03% |
+142,168
| New | +$16.7M |
|
374
Starbucks
SBUX
$97.1B
| $16.6M | 0.03% |
+308,691
| New | +$16.6M |
|
375
CDW
CDW
$22.2B
| $16.4M | 0.03% |
+248,209
| New | +$16.4M |
|