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 | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.3B
| $306M | 0.56% |
+6,606,529
| New | +$306M |
|
52
Mastercard
MA
$534B
| $304M | 0.56% |
+2,155,753
| New | +$304M |
|
53
Allegion
ALLE
$14.4B
| $303M | 0.55% |
+3,505,017
| New | +$303M |
|
54
Cisco
CSCO
$267B
| $291M | 0.53% |
+8,644,592
| New | +$291M |
|
55
Intercontinental Exchange
ICE
$99.6B
| $290M | 0.53% |
+4,219,346
| New | +$290M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $284M | 0.52% |
+2,029,958
| New | +$284M |
|
57
Halliburton
HAL
$18.6B
| $272M | 0.5% |
+5,900,239
| New | +$272M |
|
58
Charles Schwab
SCHW
$174B
| $268M | 0.49% |
+6,136,162
| New | +$268M |
|
59
Exxon Mobil
XOM
$479B
| $252M | 0.46% |
+3,078,220
| New | +$252M |
|
60
Truist Financial
TFC
$59.3B
| $243M | 0.44% |
+5,176,224
| New | +$243M |
|
61
Perrigo
PRGO
$3.22B
| $243M | 0.44% |
+2,868,182
| New | +$243M |
|
62
Acuity Brands
AYI
$10.1B
| $234M | 0.43% |
+1,368,214
| New | +$234M |
|
63
Prologis
PLD
$103B
| $232M | 0.42% |
+3,652,720
| New | +$232M |
|
64
Simon Property Group
SPG
$58.3B
| $231M | 0.42% |
+1,437,056
| New | +$231M |
|
65
Medtronic
MDT
$118B
| $226M | 0.41% |
+2,907,415
| New | +$226M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $220M | 0.4% |
+2,150,033
| New | +$220M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $214M | 0.39% |
+1,146,371
| New | +$214M |
|
68
CME Group
CME
$96.5B
| $212M | 0.39% |
+1,565,545
| New | +$212M |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $206M | 0.38% |
+3,442,902
| New | +$206M |
|
70
General Dynamics
GD
$86.6B
| $202M | 0.37% |
+981,312
| New | +$202M |
|
71
American International
AIG
$44.7B
| $200M | 0.36% |
+3,255,112
| New | +$200M |
|
72
Eli Lilly
LLY
$658B
| $193M | 0.35% |
+2,253,039
| New | +$193M |
|
73
Devon Energy
DVN
$22.4B
| $193M | 0.35% |
+5,248,755
| New | +$193M |
|
74
Morgan Stanley
MS
$236B
| $190M | 0.35% |
+3,941,757
| New | +$190M |
|
75
Altria Group
MO
$112B
| $184M | 0.34% |
+2,900,081
| New | +$184M |
|