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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$54.8B
AUM Growth
–
Cap. Flow
+$54.4B
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
779
New
779
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
+$1.66B |
| 2 |
Banco Bradesco
BBD
|
+$1.6B |
| 3 |
Apple
AAPL
|
+$1.18B |
| 4 |
Yum China
YUMC
|
+$1.02B |
| 5 |
CELG
Celgene Corp
CELG
|
+$988M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
EQT Corp
EQT
$30.9B
| $2M | ﹤0.01% |
+56,390
| New | +$1.92M |
|
652
Xylem
XYL
$29.8B
| $1.99M | ﹤0.01% |
+31,795
| New | +$1.9M |
|
653
Gartner
IT
$9.57B
| $1.99M | ﹤0.01% |
+15,955
| New | +$1.97M |
|
654
Murphy USA
MUSA
$11.1B
| $1.97M | ﹤0.01% |
+28,490
| New | +$1.98M |
|
|
Y
655
DELISTED
Alleghany Corp
Y
| $1.96M | ﹤0.01% |
+3,537
| New | +$2.06M |
|
656
Cadence Design Systems
CDNS
$101B
| $1.96M | ﹤0.01% |
+49,617
| New | +$1.83M |
|
657
ResMed
RMD
$29.4B
| $1.94M | ﹤0.01% |
+25,235
| New | +$1.93M |
|
658
Lennar Class A
LEN
$20.8B
| $1.94M | ﹤0.01% |
+38,567
| New | +$1.92M |
|
|
VER
659
DELISTED
VEREIT, Inc.
VER
| $1.93M | ﹤0.01% |
+46,533
| New | +$1.96M |
|
|
BBBY
660
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | ﹤0.01% |
+81,669
| New | +$2.29M |
|
|
XEC
661
DELISTED
CIMAREX ENERGY CO
XEC
| $1.92M | ﹤0.01% |
+16,852
| New | +$1.68M |
|
662
Raymond James Financial
RJF
$33.1B
| $1.91M | ﹤0.01% |
+33,992
| New | +$1.83M |
|
663
Affiliated Managers Group
AMG
$9.95B
| $1.91M | ﹤0.01% |
+10,039
| New | +$1.79M |
|
664
Alaska Air
ALK
$5.31B
| $1.9M | ﹤0.01% |
+24,965
| New | +$2.04M |
|
665
Genworth Financial
GNW
$3.84B
| $1.81M | ﹤0.01% |
+470,409
| New | +$1.68M |
|
666
Cboe Global Markets
CBOE
$29.1B
| $1.8M | ﹤0.01% |
+16,723
| New | +$1.65M |
|
667
UDR
UDR
$13.2B
| $1.8M | ﹤0.01% |
+47,338
| New | +$1.84M |
|
|
TIF
668
DELISTED
Tiffany & Co.
TIF
| $1.76M | ﹤0.01% |
+19,234
| New | +$1.76M |
|
|
FLG
669
Flagstar Bank National Association
FLG
$6.4B
| $1.75M | ﹤0.01% |
+45,171
| New | +$1.7M |
|
670
Booz Allen Hamilton
BAH
$7.83B
| $1.75M | ﹤0.01% |
+46,709
| New | +$1.61M |
|
671
Advanced Micro Devices
AMD
$817B
| $1.74M | ﹤0.01% |
+136,754
| New | +$1.78M |
|
672
Brown-Forman Class B
BF.B
$11.9B
| $1.74M | ﹤0.01% |
+50,011
| New | +$1.62M |
|
673
Signet Jewelers
SIG
$3.51B
| $1.73M | ﹤0.01% |
+26,000
| New | +$1.6M |
|
674
Transocean
RIG
$5.67B
| $1.73M | ﹤0.01% |
+160,605
| New | +$1.38M |
|
675
JB Hunt Transport Services
JBHT
$28B
| $1.7M | ﹤0.01% |
+15,342
| New | +$1.48M |
|
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