Aberdeen Group

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 %
100%
Top 10 Hldgs %
19.06%
Holding
779
New
779
Increased
Reduced
Closed

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
AXS icon
501
AXIS Capital
AXS
$7.62B
$7.43M 0.01%
+129,618
New +$7.43M
PSMT icon
502
Pricesmart
PSMT
$3.38B
$7.39M 0.01%
+82,800
New +$7.39M
STZ icon
503
Constellation Brands
STZ
$26.2B
$7.39M 0.01%
+37,025
New +$7.39M
RNR icon
504
RenaissanceRe
RNR
$11.3B
$7.35M 0.01%
+54,351
New +$7.35M
FCX icon
505
Freeport-McMoran
FCX
$66.5B
$7.31M 0.01%
+520,774
New +$7.31M
APC
506
DELISTED
Anadarko Petroleum
APC
$7.24M 0.01%
+148,194
New +$7.24M
MBT
507
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.23M 0.01%
+692,136
New +$7.23M
ADI icon
508
Analog Devices
ADI
$122B
$7.06M 0.01%
+81,907
New +$7.06M
DISCA
509
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7.03M 0.01%
+329,975
New +$7.03M
EXPD icon
510
Expeditors International
EXPD
$16.4B
$7M 0.01%
+117,015
New +$7M
DISH
511
DELISTED
DISH Network Corp.
DISH
$6.95M 0.01%
+128,209
New +$6.95M
ANDV
512
DELISTED
Andeavor
ANDV
$6.89M 0.01%
+66,836
New +$6.89M
APTV icon
513
Aptiv
APTV
$17.5B
$6.89M 0.01%
+70,011
New +$6.89M
EW icon
514
Edwards Lifesciences
EW
$47.5B
$6.85M 0.01%
+188,016
New +$6.85M
ALXN
515
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.81M 0.01%
+48,515
New +$6.81M
ITRN icon
516
Ituran Location and Control
ITRN
$672M
$6.63M 0.01%
+183,946
New +$6.63M
TWN
517
Taiwan Fund
TWN
$326M
$6.48M 0.01%
+314,341
New +$6.48M
AMP icon
518
Ameriprise Financial
AMP
$46.1B
$6.41M 0.01%
+43,151
New +$6.41M
SHW icon
519
Sherwin-Williams
SHW
$92.9B
$6.31M 0.01%
+52,851
New +$6.31M
FLR icon
520
Fluor
FLR
$6.72B
$6.22M 0.01%
+147,780
New +$6.22M
WY icon
521
Weyerhaeuser
WY
$18.9B
$6.21M 0.01%
+182,431
New +$6.21M
FI icon
522
Fiserv
FI
$73.4B
$6.16M 0.01%
+95,512
New +$6.16M
REGN icon
523
Regeneron Pharmaceuticals
REGN
$60.8B
$6.15M 0.01%
+13,752
New +$6.15M
LAQ
524
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$6.08M 0.01%
+222,202
New +$6.08M
PFG icon
525
Principal Financial Group
PFG
$17.8B
$6.06M 0.01%
+94,246
New +$6.06M