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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
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
779
New
779
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
+$1.66B |
| 2 |
Banco Bradesco
BBD
|
+$1.6B |
| 3 |
Apple
AAPL
|
+$1.18B |
| 4 |
Yum China
YUMC
|
+$1.02B |
| 5 |
CELG
Celgene Corp
CELG
|
+$988M |
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 | |
|---|---|---|---|---|---|---|
|
PDCO
751
DELISTED
Patterson Companies, Inc.
PDCO
| $558K | ﹤0.01% |
+14,428
| New | +$576K |
|
|
RDS.B
752
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $544K | ﹤0.01% |
+8,700
| New | +$499K |
|
753
Under Armour
UAA
$3.09B
| $530K | ﹤0.01% |
+32,196
| New | +$591K |
|
754
Nektar Therapeutics
NKTR
$2.27B
| $510K | ﹤0.01% |
+1,416
| New | +$443K |
|
|
FTR
755
DELISTED
Frontier Communications Corp.
FTR
| $502K | ﹤0.01% |
+42,607
| New | +$599K |
|
756
Under Armour Class C
UA
$3.02B
| $485K | ﹤0.01% |
+32,307
| New | +$544K |
|
|
RAD
757
DELISTED
Rite Aid Corporation
RAD
| $475K | ﹤0.01% |
+12,114
| New | +$574K |
|
758
Nabors Industries
NBR
$1.22B
| $453K | ﹤0.01% |
+1,124
| New | +$411K |
|
759
Sensata Technologies
ST
$6.46B
| $437K | ﹤0.01% |
+9,090
| New | +$411K |
|
760
Fresenius Medical Care
FMS
$12.9B
| $435K | ﹤0.01% |
+8,900
| New | +$423K |
|
761
TotalEnergies
TTE
$175B
| $428K | ﹤0.01% |
+8,000
| New | +$411K |
|
762
Vodafone
VOD
$36B
| $427K | ﹤0.01% |
+15,000
| New | +$434K |
|
|
AVP
763
DELISTED
Avon Products, Inc.
AVP
| $426K | ﹤0.01% |
+183,040
| New | +$543K |
|
764
British American Tobacco
BTI
$136B
| $425K | ﹤0.01% |
+6,800
| New | +$439K |
|
765
Prudential
PUK
$35.6B
| $407K | ﹤0.01% |
+8,764
| New | +$400K |
|
|
AGR
766
DELISTED
Avangrid, Inc.
AGR
| $401K | ﹤0.01% |
+8,471
| New | +$393K |
|
|
QIWI
767
DELISTED
QIWI PLC
QIWI
| $391K | ﹤0.01% |
+23,100
| New | +$434K |
|
|
DHC
768
Diversified Healthcare Trust
DHC
$2.23B
| $386K | ﹤0.01% |
+19,726
| New | +$385K |
|
769
CoreCivic
CXW
$3.03B
| $371K | ﹤0.01% |
+13,872
| New | +$369K |
|
|
NUAN
770
DELISTED
Nuance Communications, Inc.
NUAN
| $297K | ﹤0.01% |
+21,803
| New | +$311K |
|
|
JBGS
771
JBG SMITH
JBGS
$877M
| $296K | ﹤0.01% |
+8,658
| New | +$293K |
|
|
SAGE
772
DELISTED
Sage Therapeutics
SAGE
| $282K | ﹤0.01% |
+4,527
| New | +$356K |
|
|
IF
773
DELISTED
Aberdeen Indonesia Fund
IF
| $282K | ﹤0.01% |
+36,388
| New | +$278K |
|
774
Diageo
DEO
$47.5B
| $264K | ﹤0.01% |
+2,000
| New | +$258K |
|
775
Ingredion
INGR
$6.45B
| $259K | ﹤0.01% |
+2,147
| New | +$262K |
|
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