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 | |
|---|---|---|---|---|---|---|
726
Ryder
R
$7.58B
| $978K | ﹤0.01% |
+11,565
| New | +$978K |
|
727
Park Hotels & Resorts
PK
$2.36B
| $950K | ﹤0.01% |
+34,460
| New | +$950K |
|
728
AutoNation
AN
$8.36B
| $945K | ﹤0.01% |
+19,908
| New | +$945K |
|
|
EVHC
729
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $936K | ﹤0.01% |
+20,822
| New | +$936K |
|
730
Adecoagro
AGRO
$830M
| $900K | ﹤0.01% |
+83,247
| New | +$900K |
|
731
Aecom
ACM
$16.5B
| $896K | ﹤0.01% |
+24,332
| New | +$896K |
|
732
Liberty Global Class A
LBTYA
$3.99B
| $880K | ﹤0.01% |
+25,937
| New | +$880K |
|
733
ODP
ODP
$632M
| $878K | ﹤0.01% |
+193,421
| New | +$878K |
|
|
IRS
734
IRSA Inversiones y Representaciones
IRS
$1.09B
| $843K | ﹤0.01% |
+34,123
| New | +$843K |
|
|
CSRA
735
DELISTED
CSRA Inc.
CSRA
| $831K | ﹤0.01% |
+25,745
| New | +$831K |
|
736
News Corp Class B
NWS
$18.3B
| $803K | ﹤0.01% |
+58,852
| New | +$803K |
|
737
TripAdvisor
TRIP
$1.97B
| $802K | ﹤0.01% |
+19,785
| New | +$802K |
|
738
Reliance Steel & Aluminium
RS
$15.2B
| $780K | ﹤0.01% |
+10,240
| New | +$780K |
|
|
NE
739
DELISTED
Noble Corporation
NE
| $778K | ﹤0.01% |
+169,059
| New | +$778K |
|
|
ESV
740
DELISTED
Ensco Rowan plc
ESV
| $754K | ﹤0.01% |
+126,270
| New | +$754K |
|
|
GBT
741
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $735K | ﹤0.01% |
+23,684
| New | +$735K |
|
742
OGE Energy
OGE
$8.94B
| $682K | ﹤0.01% |
+18,930
| New | +$682K |
|
743
Range Resources
RRC
$8.18B
| $646K | ﹤0.01% |
+32,959
| New | +$646K |
|
744
Core Laboratories
CLB
$552M
| $637K | ﹤0.01% |
+6,451
| New | +$637K |
|
745
Atmos Energy
ATO
$26.5B
| $628K | ﹤0.01% |
+7,486
| New | +$628K |
|
746
Novartis
NVS
$248B
| $601K | ﹤0.01% |
+7,000
| New | +$601K |
|
747
W.R. Berkley
WRB
$27.3B
| $600K | ﹤0.01% |
+8,993
| New | +$600K |
|
|
X
748
DELISTED
US Steel
X
| $600K | ﹤0.01% |
+23,381
| New | +$600K |
|
|
WR
749
DELISTED
Westar Energy Inc
WR
| $590K | ﹤0.01% |
+11,904
| New | +$590K |
|
750
CNA Financial
CNA
$13.2B
| $559K | ﹤0.01% |
+11,112
| New | +$559K |
|