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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.3B
| $16.2M | 0.03% |
+334,542
| New | +$16.2M |
|
377
Stanley Black & Decker
SWK
$12.1B
| $16M | 0.03% |
+105,817
| New | +$16M |
|
378
Centene
CNC
$14.2B
| $15.9M | 0.03% |
+328,072
| New | +$15.9M |
|
379
Ross Stores
ROST
$49.4B
| $15.9M | 0.03% |
+245,605
| New | +$15.9M |
|
380
American Electric Power
AEP
$57.8B
| $15.8M | 0.03% |
+224,513
| New | +$15.8M |
|
381
CBRE Group
CBRE
$48.9B
| $15.7M | 0.03% |
+415,640
| New | +$15.7M |
|
382
MarketAxess Holdings
MKTX
$7.01B
| $15.7M | 0.03% |
+84,918
| New | +$15.7M |
|
383
LKQ Corp
LKQ
$8.33B
| $15.6M | 0.03% |
+434,713
| New | +$15.6M |
|
384
Snap-on
SNA
$17.1B
| $15.5M | 0.03% |
+104,261
| New | +$15.5M |
|
385
Aflac
AFL
$57.2B
| $15.4M | 0.03% |
+379,062
| New | +$15.4M |
|
|
HMSY
386
DELISTED
HMS Holdings Corp.
HMSY
| $15.4M | 0.03% |
+773,350
| New | +$15.4M |
|
387
Stryker
SYK
$150B
| $15.3M | 0.03% |
+108,049
| New | +$15.3M |
|
388
Telus
TU
$25.3B
| $15.2M | 0.03% |
+846,110
| New | +$15.2M |
|
|
BCPC
389
Balchem Corporation
BCPC
$5.23B
| $15.1M | 0.03% |
+186,270
| New | +$15.1M |
|
390
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.1M | 0.03% |
+55
| New | +$15.1M |
|
391
FedEx
FDX
$53.7B
| $15.1M | 0.03% |
+66,757
| New | +$15.1M |
|
392
Nike
NKE
$109B
| $15M | 0.03% |
+290,067
| New | +$15M |
|
|
XLNX
393
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.03% |
+208,394
| New | +$14.8M |
|
394
Genuine Parts
GPC
$19.4B
| $14.5M | 0.03% |
+152,069
| New | +$14.5M |
|
395
Tapestry
TPR
$21.7B
| $14.5M | 0.03% |
+360,103
| New | +$14.5M |
|
396
Maximus
MMS
$4.97B
| $14.5M | 0.03% |
+224,718
| New | +$14.5M |
|
397
Capri Holdings
CPRI
$2.53B
| $14.5M | 0.03% |
+302,367
| New | +$14.5M |
|
398
AES
AES
$9.21B
| $14.4M | 0.03% |
+1,306,173
| New | +$14.4M |
|
399
United Airlines
UAL
$34.5B
| $14.4M | 0.03% |
+236,286
| New | +$14.4M |
|
400
Charter Communications
CHTR
$35.7B
| $14.3M | 0.03% |
+39,358
| New | +$14.3M |
|