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 | |
|---|---|---|---|---|---|---|
|
PDCO
751
DELISTED
Patterson Companies, Inc.
PDCO
| $558K | ﹤0.01% |
+14,428
| New | +$558K |
|
|
RDS.B
752
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $544K | ﹤0.01% |
+8,700
| New | +$544K |
|
753
Under Armour
UAA
$2.18B
| $530K | ﹤0.01% |
+32,196
| New | +$530K |
|
754
Nektar Therapeutics
NKTR
$540M
| $510K | ﹤0.01% |
+21,246
| New | +$510K |
|
|
FTR
755
DELISTED
Frontier Communications Corp.
FTR
| $502K | ﹤0.01% |
+42,607
| New | +$502K |
|
756
Under Armour Class C
UA
$2.11B
| $485K | ﹤0.01% |
+32,307
| New | +$485K |
|
|
RAD
757
DELISTED
Rite Aid Corporation
RAD
| $475K | ﹤0.01% |
+242,283
| New | +$475K |
|
758
Nabors Industries
NBR
$523M
| $453K | ﹤0.01% |
+56,177
| New | +$453K |
|
759
Sensata Technologies
ST
$4.61B
| $437K | ﹤0.01% |
+9,090
| New | +$437K |
|
760
Fresenius Medical Care
FMS
$14.3B
| $435K | ﹤0.01% |
+8,900
| New | +$435K |
|
761
TotalEnergies
TTE
$135B
| $428K | ﹤0.01% |
+8,000
| New | +$428K |
|
762
Vodafone
VOD
$28.2B
| $427K | ﹤0.01% |
+15,000
| New | +$427K |
|
|
AVP
763
DELISTED
Avon Products, Inc.
AVP
| $426K | ﹤0.01% |
+183,040
| New | +$426K |
|
764
British American Tobacco
BTI
$120B
| $425K | ﹤0.01% |
+6,800
| New | +$425K |
|
765
Prudential
PUK
$33.4B
| $407K | ﹤0.01% |
+8,500
| New | +$407K |
|
|
AGR
766
DELISTED
Avangrid, Inc.
AGR
| $401K | ﹤0.01% |
+8,471
| New | +$401K |
|
|
QIWI
767
DELISTED
QIWI PLC
QIWI
| $391K | ﹤0.01% |
+23,100
| New | +$391K |
|
|
DHC
768
Diversified Healthcare Trust
DHC
$910M
| $386K | ﹤0.01% |
+19,726
| New | +$386K |
|
769
CoreCivic
CXW
$2.14B
| $371K | ﹤0.01% |
+13,872
| New | +$371K |
|
|
NUAN
770
DELISTED
Nuance Communications, Inc.
NUAN
| $297K | ﹤0.01% |
+18,877
| New | +$297K |
|
|
JBGS
771
JBG SMITH
JBGS
$1.32B
| $296K | ﹤0.01% |
+8,658
| New | +$296K |
|
|
SAGE
772
DELISTED
Sage Therapeutics
SAGE
| $282K | ﹤0.01% |
+4,527
| New | +$282K |
|
|
IF
773
DELISTED
Aberdeen Indonesia Fund
IF
| $282K | ﹤0.01% |
+36,388
| New | +$282K |
|
774
Diageo
DEO
$61.3B
| $264K | ﹤0.01% |
+2,000
| New | +$264K |
|
775
Ingredion
INGR
$8.21B
| $259K | ﹤0.01% |
+2,147
| New | +$259K |
|