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 | |
|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$3.09B
| $14.3M | 0.03% |
+80,860
| New | +$14.3M |
|
402
Blackrock
BLK
$170B
| $14.3M | 0.03% |
+31,886
| New | +$14.3M |
|
403
Eastman Chemical
EMN
$7.93B
| $14.1M | 0.03% |
+156,296
| New | +$14.1M |
|
404
Consolidated Edison
ED
$35.4B
| $14.1M | 0.03% |
+174,924
| New | +$14.1M |
|
405
APA Corp
APA
$8.14B
| $14.1M | 0.03% |
+307,731
| New | +$14.1M |
|
406
Baker Hughes
BKR
$44.9B
| $14M | 0.03% |
+381,385
| New | +$14M |
|
407
Service Corp International
SCI
$10.9B
| $13.9M | 0.03% |
+401,890
| New | +$13.9M |
|
408
F5
FFIV
$18.1B
| $13.8M | 0.03% |
+114,416
| New | +$13.8M |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | 0.03% |
+179,298
| New | +$13.8M |
|
410
Canadian National Railway
CNI
$60.3B
| $13.7M | 0.03% |
+165,161
| New | +$13.7M |
|
|
FNGN
411
DELISTED
Financial Engines, Inc.
FNGN
| $13.5M | 0.02% |
+389,411
| New | +$13.5M |
|
412
Quest Diagnostics
DGX
$20.5B
| $13.3M | 0.02% |
+142,225
| New | +$13.3M |
|
413
TE Connectivity
TEL
$61.7B
| $13.2M | 0.02% |
+159,110
| New | +$13.2M |
|
414
Middleby
MIDD
$7.32B
| $13M | 0.02% |
+101,619
| New | +$13M |
|
415
Kimberly-Clark
KMB
$43.1B
| $12.9M | 0.02% |
+109,923
| New | +$12.9M |
|
416
Western Union
WU
$2.86B
| $12.9M | 0.02% |
+673,466
| New | +$12.9M |
|
417
Infosys
INFY
$67.9B
| $12.9M | 0.02% |
+1,771,750
| New | +$12.9M |
|
418
Globant
GLOB
$2.78B
| $12.8M | 0.02% |
+320,487
| New | +$12.8M |
|
419
Packaging Corp of America
PKG
$19.8B
| $12.8M | 0.02% |
+111,870
| New | +$12.8M |
|
420
Oneok
OKE
$45.7B
| $12.6M | 0.02% |
+227,230
| New | +$12.6M |
|
421
Bath & Body Works
BBWI
$6.06B
| $12.4M | 0.02% |
+370,119
| New | +$12.4M |
|
422
International Flavors & Fragrances
IFF
$16.9B
| $12.4M | 0.02% |
+86,836
| New | +$12.4M |
|
423
Cardinal Health
CAH
$35.7B
| $12.4M | 0.02% |
+184,552
| New | +$12.4M |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $12.3M | 0.02% |
+100,261
| New | +$12.3M |
|
425
Agilent Technologies
A
$36.5B
| $12.2M | 0.02% |
+190,122
| New | +$12.2M |
|