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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.4B
| $8.48M | 0.02% |
+433,504
| New | +$8.48M |
|
|
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.45M | 0.02% |
+84,441
| New | +$8.45M |
|
478
United Therapeutics
UTHR
$18.1B
| $8.37M | 0.02% |
+71,434
| New | +$8.37M |
|
479
Cencora
COR
$56.7B
| $8.37M | 0.02% |
+101,141
| New | +$8.37M |
|
|
TFCF
480
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.28M | 0.02% |
+321,037
| New | +$8.28M |
|
481
Air Products & Chemicals
APD
$64.5B
| $8.25M | 0.02% |
+54,572
| New | +$8.25M |
|
482
DTE Energy
DTE
$28.4B
| $8.25M | 0.02% |
+90,265
| New | +$8.25M |
|
483
Cincinnati Financial
CINF
$24B
| $8.25M | 0.02% |
+107,698
| New | +$8.25M |
|
484
Helmerich & Payne
HP
$2.01B
| $8.24M | 0.02% |
+158,179
| New | +$8.24M |
|
485
Williams Companies
WMB
$69.9B
| $8.19M | 0.01% |
+272,794
| New | +$8.19M |
|
486
United Rentals
URI
$62.7B
| $8.18M | 0.01% |
+58,946
| New | +$8.18M |
|
|
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.11M | 0.01% |
+400,141
| New | +$8.11M |
|
488
Navient
NAVI
$1.37B
| $7.95M | 0.01% |
+529,297
| New | +$7.95M |
|
489
Xcel Energy
XEL
$43B
| $7.92M | 0.01% |
+167,382
| New | +$7.92M |
|
490
Flex
FLEX
$20.8B
| $7.7M | 0.01% |
+616,658
| New | +$7.7M |
|
491
Hartford Financial Services
HIG
$37B
| $7.68M | 0.01% |
+138,624
| New | +$7.68M |
|
492
Bunge Global
BG
$16.9B
| $7.68M | 0.01% |
+110,529
| New | +$7.68M |
|
493
Gen Digital
GEN
$18.2B
| $7.68M | 0.01% |
+234,008
| New | +$7.68M |
|
494
Dollar General
DG
$24.1B
| $7.52M | 0.01% |
+92,770
| New | +$7.52M |
|
495
Waters Corp
WAT
$18.2B
| $7.5M | 0.01% |
+41,773
| New | +$7.5M |
|
496
PACCAR
PCAR
$52B
| $7.5M | 0.01% |
+155,456
| New | +$7.5M |
|
497
Petrobras
PBR
$78.7B
| $7.49M | 0.01% |
+745,500
| New | +$7.49M |
|
|
IIF
498
Morgan Stanley India Investment Fund
IIF
$254M
| $7.45M | 0.01% |
+217,302
| New | +$7.45M |
|
|
CERN
499
DELISTED
Cerner Corp
CERN
| $7.44M | 0.01% |
+104,368
| New | +$7.44M |
|
500
TAL Education Group
TAL
$6.17B
| $7.43M | 0.01% |
+220,400
| New | +$7.43M |
|