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 | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $182M | 0.33% |
+1,381,243
| New | +$182M |
|
77
Amdocs
DOX
$9.41B
| $180M | 0.33% |
+2,794,177
| New | +$180M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $178M | 0.32% |
+868,477
| New | +$178M |
|
79
AbbVie
ABBV
$374B
| $177M | 0.32% |
+1,997,439
| New | +$177M |
|
80
Alexandria Real Estate Equities
ARE
$14.1B
| $177M | 0.32% |
+1,485,594
| New | +$177M |
|
81
Trip.com Group
TCOM
$46.8B
| $176M | 0.32% |
+3,340,023
| New | +$176M |
|
82
Procter & Gamble
PG
$368B
| $171M | 0.31% |
+1,879,109
| New | +$171M |
|
83
Intel
INTC
$106B
| $171M | 0.31% |
+4,477,047
| New | +$171M |
|
84
Electronic Arts
EA
$43B
| $163M | 0.3% |
+1,377,307
| New | +$163M |
|
85
Welltower
WELL
$113B
| $162M | 0.3% |
+2,306,028
| New | +$162M |
|
86
Baidu
BIDU
$33.1B
| $162M | 0.29% |
+652,095
| New | +$162M |
|
87
Norfolk Southern
NSC
$62.8B
| $158M | 0.29% |
+1,197,508
| New | +$158M |
|
88
Gilead Sciences
GILD
$140B
| $158M | 0.29% |
+1,951,076
| New | +$158M |
|
89
Lockheed Martin
LMT
$106B
| $157M | 0.29% |
+506,274
| New | +$157M |
|
90
Mondelez International
MDLZ
$80B
| $155M | 0.28% |
+3,805,987
| New | +$155M |
|
91
AT&T
T
$208B
| $154M | 0.28% |
+3,936,053
| New | +$154M |
|
|
CAVM
92
DELISTED
Cavium, Inc.
CAVM
| $153M | 0.28% |
+2,313,365
| New | +$153M |
|
93
Regions Financial
RF
$24.4B
| $152M | 0.28% |
+9,982,472
| New | +$152M |
|
94
Visteon
VC
$3.38B
| $151M | 0.28% |
+1,219,532
| New | +$151M |
|
95
Texas Instruments
TXN
$184B
| $150M | 0.27% |
+1,676,156
| New | +$150M |
|
96
Allstate
ALL
$53.6B
| $149M | 0.27% |
+1,626,329
| New | +$149M |
|
97
KeyCorp
KEY
$20.8B
| $145M | 0.26% |
+7,706,042
| New | +$145M |
|
|
FDC
98
DELISTED
First Data Corporation
FDC
| $141M | 0.26% |
+5,827,709
| New | +$141M |
|
99
Amgen
AMGN
$155B
| $137M | 0.25% |
+733,441
| New | +$137M |
|
100
Accenture
ACN
$162B
| $136M | 0.25% |
+1,003,300
| New | +$136M |
|