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 | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$31B
| $9.92M | 0.02% |
+674,640
| New | +$9.92M |
|
452
Entergy
ETR
$39.2B
| $9.84M | 0.02% |
+257,724
| New | +$9.84M |
|
453
State Street
STT
$32B
| $9.78M | 0.02% |
+102,370
| New | +$9.78M |
|
454
Evercore
EVR
$12.3B
| $9.78M | 0.02% |
+121,811
| New | +$9.78M |
|
455
HCA Healthcare
HCA
$98.5B
| $9.72M | 0.02% |
+122,084
| New | +$9.72M |
|
|
MGP
456
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.66M | 0.02% |
+320,088
| New | +$9.66M |
|
457
Provident Financial Services
PFS
$2.61B
| $9.6M | 0.02% |
+360,000
| New | +$9.6M |
|
458
Lumen
LUMN
$4.87B
| $9.59M | 0.02% |
+507,462
| New | +$9.59M |
|
459
Whirlpool
WHR
$5.28B
| $9.57M | 0.02% |
+51,861
| New | +$9.57M |
|
460
Public Service Enterprise Group
PEG
$40.5B
| $9.29M | 0.02% |
+200,841
| New | +$9.29M |
|
461
DXC Technology
DXC
$2.65B
| $9.22M | 0.02% |
+124,078
| New | +$9.22M |
|
462
International Paper
IP
$25.7B
| $9.19M | 0.02% |
+170,828
| New | +$9.19M |
|
463
Assurant
AIZ
$10.7B
| $9.18M | 0.02% |
+96,052
| New | +$9.18M |
|
464
Hain Celestial
HAIN
$164M
| $8.98M | 0.02% |
+218,221
| New | +$8.98M |
|
465
Crown Castle
CCI
$41.9B
| $8.92M | 0.02% |
+89,241
| New | +$8.92M |
|
466
Sonoco
SON
$4.56B
| $8.85M | 0.02% |
+175,422
| New | +$8.85M |
|
467
Robert Half
RHI
$3.77B
| $8.85M | 0.02% |
+175,774
| New | +$8.85M |
|
468
Fidelity National Information Services
FIS
$35.9B
| $8.8M | 0.02% |
+94,218
| New | +$8.8M |
|
|
SPN
469
DELISTED
Superior Energy Services, Inc.
SPN
| $8.74M | 0.02% |
+817,467
| New | +$8.74M |
|
470
Sempra
SRE
$52.9B
| $8.71M | 0.02% |
+152,452
| New | +$8.71M |
|
|
BCRH
471
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $8.68M | 0.02% |
+526,913
| New | +$8.68M |
|
|
TSS
472
DELISTED
Total System Services, Inc.
TSS
| $8.66M | 0.02% |
+132,145
| New | +$8.66M |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $8.62M | 0.02% |
+148,668
| New | +$8.62M |
|
474
Johnson Controls International
JCI
$69.5B
| $8.6M | 0.02% |
+213,512
| New | +$8.6M |
|
475
Burlington
BURL
$18.4B
| $8.51M | 0.02% |
+89,117
| New | +$8.51M |
|