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 | |
|---|---|---|---|---|---|---|
576
YPF
YPF
$12.1B
| $4.03M | 0.01% |
+180,752
| New | +$4.03M |
|
577
Monster Beverage
MNST
$61B
| $4.02M | 0.01% |
+145,562
| New | +$4.02M |
|
578
AutoZone
AZO
$70.6B
| $3.99M | 0.01% |
+6,706
| New | +$3.99M |
|
579
Galicia Financial Group
GGAL
$6.44B
| $3.98M | 0.01% |
+77,195
| New | +$3.98M |
|
580
CarMax
KMX
$9.11B
| $3.97M | 0.01% |
+52,353
| New | +$3.97M |
|
581
Textron
TXT
$14.5B
| $3.95M | 0.01% |
+73,263
| New | +$3.95M |
|
582
Willis Towers Watson
WTW
$32.1B
| $3.92M | 0.01% |
+25,423
| New | +$3.92M |
|
583
Howmet Aerospace
HWM
$71.8B
| $3.9M | 0.01% |
+204,612
| New | +$3.9M |
|
584
Autodesk
ADSK
$69.5B
| $3.89M | 0.01% |
+34,625
| New | +$3.89M |
|
585
C.H. Robinson
CHRW
$14.9B
| $3.89M | 0.01% |
+51,061
| New | +$3.89M |
|
586
Ally Financial
ALLY
$12.7B
| $3.89M | 0.01% |
+160,101
| New | +$3.89M |
|
587
Mohawk Industries
MHK
$8.65B
| $3.84M | 0.01% |
+15,503
| New | +$3.84M |
|
588
Hasbro
HAS
$11.2B
| $3.82M | 0.01% |
+39,062
| New | +$3.82M |
|
589
Foot Locker
FL
$2.29B
| $3.77M | 0.01% |
+107,031
| New | +$3.77M |
|
590
Mercado Libre
MELI
$123B
| $3.75M | 0.01% |
+14,490
| New | +$3.75M |
|
591
Incyte
INCY
$16.9B
| $3.69M | 0.01% |
+31,580
| New | +$3.69M |
|
592
Synopsys
SNPS
$111B
| $3.53M | 0.01% |
+43,831
| New | +$3.53M |
|
593
Macerich
MAC
$4.74B
| $3.53M | 0.01% |
+64,184
| New | +$3.53M |
|
|
RHT
594
DELISTED
Red Hat Inc
RHT
| $3.49M | 0.01% |
+31,490
| New | +$3.49M |
|
|
NBL
595
DELISTED
Noble Energy, Inc.
NBL
| $3.49M | 0.01% |
+122,950
| New | +$3.49M |
|
596
Ralph Lauren
RL
$18.9B
| $3.3M | 0.01% |
+37,362
| New | +$3.3M |
|
597
Telecom Argentina
TEO
$3.67B
| $3.28M | 0.01% |
+106,312
| New | +$3.28M |
|
598
W.W. Grainger
GWW
$47.5B
| $3.22M | 0.01% |
+17,924
| New | +$3.22M |
|
|
PRXL
599
DELISTED
Parexel International Corp
PRXL
| $3.22M | 0.01% |
+36,564
| New | +$3.22M |
|
600
Ball Corp
BALL
$13.9B
| $3.22M | 0.01% |
+77,877
| New | +$3.22M |
|