Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-11.05%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$42.1B
AUM Growth
+$42.1B
(-21%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
240
Reduced
580
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
$208M |
| 2 |
TJX Companies
TJX
|
$141M |
| 3 |
Wells Fargo
WFC
|
$130M |
| 4 |
Schlumberger
SLB
|
$81.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
$77.8M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$238M |
| 2 |
PX
Praxair Inc
PX
|
$202M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
American Tower
AMT
|
$143M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |