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 | |
|---|---|---|---|---|---|---|
|
VIAB
601
DELISTED
Viacom Inc. Class B
VIAB
| $3.21M | 0.01% |
+115,306
| New | +$3.21M |
|
602
NRG Energy
NRG
$28.6B
| $3.18M | 0.01% |
+124,386
| New | +$3.18M |
|
|
BUFF
603
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.17M | 0.01% |
+111,549
| New | +$3.17M |
|
604
SBA Communications
SBAC
$21.2B
| $3.12M | 0.01% |
+21,667
| New | +$3.12M |
|
605
Pinnacle West Capital
PNW
$10.6B
| $3.12M | 0.01% |
+36,904
| New | +$3.12M |
|
606
Fastenal
FAST
$55.1B
| $3.11M | 0.01% |
+272,536
| New | +$3.11M |
|
607
America Movil
AMX
$59.1B
| $3.05M | 0.01% |
+171,500
| New | +$3.05M |
|
608
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.04M | 0.01% |
+126,100
| New | +$3.04M |
|
609
Masco
MAS
$15.9B
| $2.98M | 0.01% |
+76,471
| New | +$2.98M |
|
610
CF Industries
CF
$13.7B
| $2.94M | 0.01% |
+83,524
| New | +$2.94M |
|
611
Mettler-Toledo International
MTD
$26.9B
| $2.87M | 0.01% |
+4,585
| New | +$2.87M |
|
612
Alliant Energy
LNT
$16.6B
| $2.87M | 0.01% |
+68,967
| New | +$2.87M |
|
613
SAP
SAP
$313B
| $2.84M | 0.01% |
+25,900
| New | +$2.84M |
|
614
Jefferies Financial Group
JEF
$13.1B
| $2.83M | 0.01% |
+125,017
| New | +$2.83M |
|
615
Vulcan Materials
VMC
$39B
| $2.81M | 0.01% |
+23,453
| New | +$2.81M |
|
616
Akamai
AKAM
$11.3B
| $2.76M | 0.01% |
+56,561
| New | +$2.76M |
|
617
Las Vegas Sands
LVS
$36.9B
| $2.72M | 0.01% |
+42,447
| New | +$2.72M |
|
618
Albemarle
ALB
$9.6B
| $2.71M | ﹤0.01% |
+19,872
| New | +$2.71M |
|
619
Alcoa
AA
$8.24B
| $2.69M | ﹤0.01% |
+57,712
| New | +$2.69M |
|
620
The Mosaic Company
MOS
$10.3B
| $2.68M | ﹤0.01% |
+124,212
| New | +$2.68M |
|
621
Ametek
AME
$43.3B
| $2.68M | ﹤0.01% |
+40,581
| New | +$2.68M |
|
|
INFO
622
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.61M | ﹤0.01% |
+59,189
| New | +$2.61M |
|
623
Universal Health Services
UHS
$12.1B
| $2.6M | ﹤0.01% |
+23,457
| New | +$2.6M |
|
624
Global Payments
GPN
$21.3B
| $2.56M | ﹤0.01% |
+26,921
| New | +$2.56M |
|
625
Adient
ADNT
$2B
| $2.51M | ﹤0.01% |
+29,832
| New | +$2.51M |
|