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Aberdeen Group

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 %
99.13%
Top 10 Hldgs %
19.06%
Holding
779
New
779
Increased
Reduced
Closed

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
FNF icon
701
Fidelity National Financial
FNF
$14B
$1.31M ﹤0.01%
+39,827
New +$1.3M
CYH icon
702
Community Health Systems
CYH
$476M
$1.29M ﹤0.01%
+167,671
New +$1.31M
TMUS icon
703
T-Mobile US
TMUS
$209B
$1.28M ﹤0.01%
+20,837
New +$1.31M
WFT
704
DELISTED
Weatherford International plc
WFT
$1.27M ﹤0.01%
+278,360
New +$1.15M
RGA icon
705
Reinsurance Group of America
RGA
$15.7B
$1.27M ﹤0.01%
+9,106
New +$1.23M
NFX
706
DELISTED
Newfield Exploration
NFX
$1.26M ﹤0.01%
+42,678
New +$1.15M
AIV
707
Aimco
AIV
$400M
$1.22M ﹤0.01%
+208,839
New +$1.25M
JBL icon
708
Jabil
JBL
$32.2B
$1.2M ﹤0.01%
+42,066
New +$1.27M
CHK
709
DELISTED
Chesapeake Energy Corporation
CHK
$1.18M ﹤0.01%
+1,376
New +$1.18M
TGS icon
710
Transportadora de Gas del Sur
TGS
$4.48B
$1.16M ﹤0.01%
+59,041
New +$972K
LEG icon
711
Leggett & Platt
LEG
$1.54B
$1.13M ﹤0.01%
+23,618
New +$1.14M
SUPV
712
Grupo Supervielle
SUPV
$846M
$1.12M ﹤0.01%
+45,448
New +$893K
GRMN
713
Garmin
GRMN
$48.4B
$1.1M ﹤0.01%
+20,357
New +$1.05M
ARCO icon
714
Arcos Dorados Holdings
ARCO
$1.75B
$1.09M ﹤0.01%
+110,998
New +$959K
SRCL
715
DELISTED
Stericycle Inc
SRCL
$1.08M ﹤0.01%
+15,066
New +$1.11M
THC icon
716
Tenet Healthcare
THC
$17.2B
$1.07M ﹤0.01%
+65,171
New +$1.11M
MOMO
717
Hello Group
MOMO
$918M
$1.07M ﹤0.01%
+34,000
New +$1.35M
WUBA
718
DELISTED
58.com Inc
WUBA
$1.05M ﹤0.01%
+16,700
New +$949K
PZE
719
DELISTED
Petrobras Argentina S A
PZE
$1.05M ﹤0.01%
+83,143
New +$981K
NVR icon
720
NVR
NVR
$18.1B
$1.03M ﹤0.01%
+361
New +$967K
CARS icon
721
Cars.com
CARS
$689M
$1.02M ﹤0.01%
+38,409
New +$975K
CAF
722
Morgan Stanley China A Share Fund
CAF
$341M
$1M ﹤0.01%
+42,000
New +$946K
WKC icon
723
World Kinect Corp
WKC
$1.9B
$1M ﹤0.01%
+29,484
New +$1.05M
MDU icon
724
MDU Resources
MDU
$4.42B
$997K ﹤0.01%
+100,982
New +$1.01M
FLS icon
725
Flowserve
FLS
$8.86B
$985K ﹤0.01%
+23,116
New +$972K

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