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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$44.8B
| $12.1M | 0.02% |
+600,736
| New | +$12.1M |
|
427
Micron Technology
MU
$147B
| $12M | 0.02% |
+305,875
| New | +$12M |
|
428
Franklin Resources
BEN
$13B
| $12M | 0.02% |
+269,994
| New | +$12M |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $11.9M | 0.02% |
+273,374
| New | +$11.9M |
|
430
Avery Dennison
AVY
$13.1B
| $11.6M | 0.02% |
+118,013
| New | +$11.6M |
|
|
CHN
431
China Fund
CHN
$166M
| $11.6M | 0.02% |
+568,834
| New | +$11.6M |
|
432
Automatic Data Processing
ADP
$120B
| $11.4M | 0.02% |
+104,564
| New | +$11.4M |
|
|
TFCFA
433
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.02% |
+433,272
| New | +$11.4M |
|
434
Omnicom Group
OMC
$15.4B
| $11.4M | 0.02% |
+154,046
| New | +$11.4M |
|
435
Iron Mountain
IRM
$27.2B
| $11.3M | 0.02% |
+290,244
| New | +$11.3M |
|
436
Dover
DOV
$24.4B
| $10.9M | 0.02% |
+147,552
| New | +$10.9M |
|
437
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.02% |
+71,507
| New | +$10.9M |
|
438
Quanta Services
PWR
$55.5B
| $10.7M | 0.02% |
+287,332
| New | +$10.7M |
|
439
Campbell Soup
CPB
$10.1B
| $10.7M | 0.02% |
+228,465
| New | +$10.7M |
|
440
PPL Corp
PPL
$26.6B
| $10.7M | 0.02% |
+281,560
| New | +$10.7M |
|
441
Travel + Leisure Co
TNL
$4.08B
| $10.6M | 0.02% |
+223,385
| New | +$10.6M |
|
442
Conagra Brands
CAG
$9.23B
| $10.6M | 0.02% |
+314,083
| New | +$10.6M |
|
443
AerCap
AER
$22B
| $10.5M | 0.02% |
+205,475
| New | +$10.5M |
|
|
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.02% |
+70,401
| New | +$10.4M |
|
445
Progressive
PGR
$143B
| $10.3M | 0.02% |
+212,526
| New | +$10.3M |
|
446
Hologic
HOLX
$14.8B
| $10.3M | 0.02% |
+279,556
| New | +$10.3M |
|
447
ManpowerGroup
MAN
$1.91B
| $10.2M | 0.02% |
+86,631
| New | +$10.2M |
|
448
PPG Industries
PPG
$24.8B
| $10.1M | 0.02% |
+93,075
| New | +$10.1M |
|
|
GAP
449
The Gap, Inc.
GAP
$8.83B
| $9.99M | 0.02% |
+338,285
| New | +$9.99M |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $9.97M | 0.02% |
+154,628
| New | +$9.97M |
|