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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$27.7B
| $6M | 0.01% |
+219,564
| New | +$6M |
|
527
Eversource Energy
ES
$23.6B
| $5.98M | 0.01% |
+98,964
| New | +$5.98M |
|
528
Roper Technologies
ROP
$55.8B
| $5.86M | 0.01% |
+24,094
| New | +$5.86M |
|
529
Zoetis
ZTS
$67.9B
| $5.66M | 0.01% |
+88,799
| New | +$5.66M |
|
530
Zimmer Biomet
ZBH
$20.9B
| $5.64M | 0.01% |
+49,596
| New | +$5.64M |
|
531
VF Corp
VFC
$5.86B
| $5.57M | 0.01% |
+93,015
| New | +$5.57M |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $5.57M | 0.01% |
+410,605
| New | +$5.57M |
|
|
LVLT
533
DELISTED
Level 3 Communications Inc
LVLT
| $5.55M | 0.01% |
+104,049
| New | +$5.55M |
|
|
SINA
534
DELISTED
Sina Corp
SINA
| $5.5M | 0.01% |
+47,983
| New | +$5.5M |
|
535
Microchip Technology
MCHP
$35.6B
| $5.44M | 0.01% |
+121,138
| New | +$5.44M |
|
536
Republic Services
RSG
$71.7B
| $5.37M | 0.01% |
+81,319
| New | +$5.37M |
|
537
Harley-Davidson
HOG
$3.67B
| $5.37M | 0.01% |
+111,404
| New | +$5.37M |
|
538
Illumina
ILMN
$15.7B
| $5.26M | 0.01% |
+27,145
| New | +$5.26M |
|
539
NOV
NOV
$4.95B
| $5.23M | 0.01% |
+146,347
| New | +$5.23M |
|
540
Hormel Foods
HRL
$14.1B
| $5.23M | 0.01% |
+162,631
| New | +$5.23M |
|
541
Northern Trust
NTRS
$24.3B
| $5.16M | 0.01% |
+56,069
| New | +$5.16M |
|
542
Kellanova
K
$27.8B
| $5.15M | 0.01% |
+88,020
| New | +$5.15M |
|
543
Fortive
FTV
$16.2B
| $5.13M | 0.01% |
+86,600
| New | +$5.13M |
|
544
Lincoln National
LNC
$7.98B
| $5.04M | 0.01% |
+68,573
| New | +$5.04M |
|
545
Labcorp
LH
$23.2B
| $5.01M | 0.01% |
+38,654
| New | +$5.01M |
|
546
L3Harris
LHX
$51B
| $4.94M | 0.01% |
+37,527
| New | +$4.94M |
|
547
Empire State Realty Trust
ESRT
$1.35B
| $4.91M | 0.01% |
+238,945
| New | +$4.91M |
|
|
LPT
548
DELISTED
Liberty Property Trust
LPT
| $4.85M | 0.01% |
+118,194
| New | +$4.85M |
|
549
Enel Chile
ENIC
$5.12B
| $4.85M | 0.01% |
+808,546
| New | +$4.85M |
|
550
Ameren
AEE
$27.2B
| $4.79M | 0.01% |
+82,762
| New | +$4.79M |
|