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 | |
|---|---|---|---|---|---|---|
626
Mattel
MAT
$6.01B
| $2.44M | ﹤0.01% |
+157,874
| New | +$2.44M |
|
627
Dentsply Sirona
XRAY
$2.86B
| $2.43M | ﹤0.01% |
+40,592
| New | +$2.43M |
|
628
Idexx Laboratories
IDXX
$51.2B
| $2.42M | ﹤0.01% |
+15,573
| New | +$2.42M |
|
629
D.R. Horton
DHI
$52.7B
| $2.41M | ﹤0.01% |
+60,254
| New | +$2.41M |
|
630
TechnipFMC
FTI
$16.3B
| $2.39M | ﹤0.01% |
+115,089
| New | +$2.39M |
|
631
Ulta Beauty
ULTA
$23.7B
| $2.34M | ﹤0.01% |
+10,362
| New | +$2.34M |
|
632
IQVIA
IQV
$31.3B
| $2.33M | ﹤0.01% |
+24,534
| New | +$2.33M |
|
|
JWN
633
DELISTED
Nordstrom
JWN
| $2.32M | ﹤0.01% |
+49,127
| New | +$2.32M |
|
634
Liberty Global Class C
LBTYK
$4.14B
| $2.3M | ﹤0.01% |
+70,454
| New | +$2.3M |
|
635
Coterra Energy
CTRA
$18.6B
| $2.24M | ﹤0.01% |
+83,804
| New | +$2.24M |
|
|
HTZ
636
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.23M | ﹤0.01% |
+114,766
| New | +$2.23M |
|
637
Cooper Companies
COO
$13.5B
| $2.23M | ﹤0.01% |
+37,592
| New | +$2.23M |
|
|
SCG
638
DELISTED
Scana
SCG
| $2.23M | ﹤0.01% |
+45,869
| New | +$2.23M |
|
639
Cintas
CTAS
$83.4B
| $2.2M | ﹤0.01% |
+61,060
| New | +$2.2M |
|
640
Interpublic Group of Companies
IPG
$9.83B
| $2.19M | ﹤0.01% |
+105,479
| New | +$2.19M |
|
641
FMC
FMC
$4.66B
| $2.12M | ﹤0.01% |
+27,313
| New | +$2.12M |
|
|
KSU
642
DELISTED
Kansas City Southern
KSU
| $2.08M | ﹤0.01% |
+19,164
| New | +$2.08M |
|
643
VeriSign
VRSN
$25.9B
| $2.07M | ﹤0.01% |
+19,467
| New | +$2.07M |
|
644
McCormick & Company Non-Voting
MKC
$18.8B
| $2.06M | ﹤0.01% |
+40,210
| New | +$2.06M |
|
|
MYOK
645
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.06M | ﹤0.01% |
+48,155
| New | +$2.06M |
|
646
Arrow Electronics
ARW
$6.53B
| $2.06M | ﹤0.01% |
+25,637
| New | +$2.06M |
|
647
PBF Energy
PBF
$3.27B
| $2.05M | ﹤0.01% |
+74,281
| New | +$2.05M |
|
648
Aramark
ARMK
$10.3B
| $2.05M | ﹤0.01% |
+69,933
| New | +$2.05M |
|
649
Brighthouse Financial
BHF
$2.53B
| $2.03M | ﹤0.01% |
+33,382
| New | +$2.03M |
|
650
Markel Group
MKL
$24.8B
| $2.01M | ﹤0.01% |
+1,879
| New | +$2.01M |
|