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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 | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $182M | 0.33% |
+1,381,243
| New | +$166M |
|
77
Amdocs
DOX
$5.62B
| $180M | 0.33% |
+2,794,177
| New | +$180M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $178M | 0.32% |
+868,477
| New | +$202M |
|
79
AbbVie
ABBV
$449B
| $177M | 0.32% |
+1,997,439
| New | +$152M |
|
80
Alexandria Real Estate Equities
ARE
$8.74B
| $177M | 0.32% |
+1,485,594
| New | +$178M |
|
81
Trip.com Group
TCOM
$27.5B
| $176M | 0.32% |
+3,340,023
| New | +$181M |
|
82
Procter & Gamble
PG
$353B
| $171M | 0.31% |
+1,879,109
| New | +$171M |
|
83
Intel
INTC
$487B
| $171M | 0.31% |
+4,477,047
| New | +$159M |
|
84
Electronic Arts
EA
$52.1B
| $163M | 0.3% |
+1,377,307
| New | +$160M |
|
85
Welltower
WELL
$170B
| $162M | 0.3% |
+2,306,028
| New | +$168M |
|
86
Baidu
BIDU
$38.4B
| $162M | 0.29% |
+652,095
| New | +$142M |
|
87
Norfolk Southern
NSC
$75.9B
| $158M | 0.29% |
+1,197,508
| New | +$146M |
|
88
Gilead Sciences
GILD
$169B
| $158M | 0.29% |
+1,951,076
| New | +$149M |
|
89
Lockheed Martin
LMT
$118B
| $157M | 0.29% |
+506,274
| New | +$151M |
|
90
Mondelez International
MDLZ
$78.8B
| $155M | 0.28% |
+3,805,987
| New | +$162M |
|
91
AT&T
T
$153B
| $154M | 0.28% |
+5,211,334
| New | +$148M |
|
|
CAVM
92
DELISTED
Cavium, Inc.
CAVM
| $153M | 0.28% |
+2,313,365
| New | +$146M |
|
93
Regions Financial
RF
$27.6B
| $152M | 0.28% |
+9,982,472
| New | +$144M |
|
94
Visteon
VC
$2.84B
| $151M | 0.28% |
+1,219,532
| New | +$138M |
|
95
Texas Instruments
TXN
$265B
| $150M | 0.27% |
+1,676,156
| New | +$138M |
|
96
Allstate
ALL
$62.3B
| $149M | 0.27% |
+1,626,329
| New | +$148M |
|
97
KeyCorp
KEY
$25.9B
| $145M | 0.26% |
+7,706,042
| New | +$139M |
|
|
FDC
98
DELISTED
First Data Corporation
FDC
| $141M | 0.26% |
+5,827,709
| New | +$106M |
|
99
Amgen
AMGN
$201B
| $137M | 0.25% |
+733,441
| New | +$130M |
|
100
Accenture
ACN
$88.5B
| $136M | 0.25% |
+1,003,300
| New | +$131M |
|
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