Aberdeen Group Portfolio holdings
AUM
$58.8B
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 | |
|---|---|---|---|---|---|---|
|
TECD
676
DELISTED
Tech Data Corp
TECD
| $1.69M | ﹤0.01% |
+18,985
| New | +$1.69M |
|
677
Arch Capital
ACGL
$34.2B
| $1.69M | ﹤0.01% |
+17,116
| New | +$1.69M |
|
678
American Financial Group
AFG
$11.3B
| $1.68M | ﹤0.01% |
+16,206
| New | +$1.68M |
|
679
Crown Holdings
CCK
$11.6B
| $1.68M | ﹤0.01% |
+28,076
| New | +$1.68M |
|
680
Advance Auto Parts
AAP
$3.66B
| $1.67M | ﹤0.01% |
+16,806
| New | +$1.67M |
|
681
Voya Financial
VOYA
$7.24B
| $1.67M | ﹤0.01% |
+41,761
| New | +$1.67M |
|
682
Pampa Energía
PAM
$3.67B
| $1.67M | ﹤0.01% |
+25,614
| New | +$1.67M |
|
683
UGI
UGI
$7.44B
| $1.65M | ﹤0.01% |
+35,142
| New | +$1.65M |
|
684
Qorvo
QRVO
$8.37B
| $1.59M | ﹤0.01% |
+22,537
| New | +$1.59M |
|
685
Nasdaq
NDAQ
$54.4B
| $1.58M | ﹤0.01% |
+20,345
| New | +$1.58M |
|
|
VMW
686
DELISTED
VMware, Inc
VMW
| $1.57M | ﹤0.01% |
+14,380
| New | +$1.57M |
|
687
Chipotle Mexican Grill
CMG
$56B
| $1.57M | ﹤0.01% |
+5,092
| New | +$1.57M |
|
688
A.O. Smith
AOS
$9.99B
| $1.55M | ﹤0.01% |
+26,118
| New | +$1.55M |
|
689
Revvity
RVTY
$10.5B
| $1.53M | ﹤0.01% |
+22,116
| New | +$1.53M |
|
|
CIT
690
DELISTED
CIT Group Inc.
CIT
| $1.52M | ﹤0.01% |
+31,034
| New | +$1.52M |
|
691
Sealed Air
SEE
$4.78B
| $1.49M | ﹤0.01% |
+34,824
| New | +$1.49M |
|
692
Avnet
AVT
$4.55B
| $1.47M | ﹤0.01% |
+37,453
| New | +$1.47M |
|
693
NiSource
NI
$19.9B
| $1.47M | ﹤0.01% |
+57,310
| New | +$1.47M |
|
694
Teva Pharmaceuticals
TEVA
$21.5B
| $1.46M | ﹤0.01% |
+83,000
| New | +$1.46M |
|
695
Tractor Supply
TSCO
$32.7B
| $1.45M | ﹤0.01% |
+22,958
| New | +$1.45M |
|
696
Avis
CAR
$5.57B
| $1.42M | ﹤0.01% |
+37,251
| New | +$1.42M |
|
697
Murphy Oil
MUR
$3.7B
| $1.41M | ﹤0.01% |
+52,937
| New | +$1.41M |
|
698
Coty
COTY
$3.79B
| $1.38M | ﹤0.01% |
+83,409
| New | +$1.38M |
|
699
Autoliv
ALV
$9.53B
| $1.33M | ﹤0.01% |
+10,790
| New | +$1.33M |
|
|
CPN
700
DELISTED
Calpine Corporation
CPN
| $1.33M | ﹤0.01% |
+90,280
| New | +$1.33M |
|